Holdings of Sterneck Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 105 in 1 countries
- Top ten
- 54.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 16.3 %
- Communication 9.0 %
- Financials 4.6 %
- Consumer discretionary 4.1 %
- Health care 2.2 %
- Industrials 2.0 %
- Consumer staples 1.5 %
- Energy 0.7 %
- Materials 0.2 %
- Unattributed 59.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 190.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sterneck Capital Management, LLC". https://titelia.com/en/funds/US13F1438574