Holdings of Sterneck Capital Management, LLC
105 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.2 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Communication 9.0 %
- Financials 4.6 %
- Consumer discretionary 4.1 %
- Health care 2.2 %
- Industrials 2.0 %
- Consumer staples 1.2 %
- Energy 0.7 %
- Materials 0.5 %
- Unattributed 59.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 105 | 190.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Progressive Corp/The | 1,014 | 201K $ | |
| 102 | First Trust Intermediate Duration Preferred & Income Fund | 10,878 | 191.8K $ | |
| 103 | BGC Group Inc | 16,426 | 160.6K $ | |
| 104 | Safehold Inc | 10,492 | 142K $ | |
| 105 | Hertz Global Holdings Inc | 16,000 | 73.8K $ |