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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sterneck Capital Management, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001438574-25-000003

Total Value
$197.1M
Positions
99
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL87,871$18.0M9.15%
2INVESCO EXCHANGE TRADED FD TIVZ98,025$17.8M9.04%
3SPDR INDEX SHS FDS78463X509297,561$12.7M6.45%
4GOLDMAN SACHS ETF TRNVGLF104,903$10.5M5.33%
5J P MORGAN EXCHANGE TRADED F46641Q209161,839$10.4M5.27%
6J P MORGAN EXCHANGE TRADED F46641Q40784,758$10.0M5.08%
7SPDR SERIES TRUST78464A80589,836$6.7M3.41%
8ISHARES TR46434V28293,636$6.0M3.05%
9SPDR S&P 500 ETF TRSPY9,691$6.0M3.04%
10AMAZON COM INCAMZN24,532$5.4M2.73%
11META PLATFORMS INCMETA7,213$5.3M2.70%
12AMERICAN CENTY ETF TR02507287755,893$5.1M2.58%
13VALUED ADVISERS TR92046L338182,616$4.7M2.36%
14MICROSOFT CORPMSFT8,735$4.3M2.20%
15ALPHABET INCGOOG22,300$4.0M2.01%
16AMERICAN CENTY ETF TR02507260457,621$3.9M2.00%
17INTERNATIONAL BUSINESS MACHSINTR13,006$3.8M1.94%
18AMERICAN CENTY ETF TR02507288535,910$3.6M1.84%
19SPDR SERIES TRUST78468R606151,137$3.6M1.82%
20ALPHABET INCGOOG16,873$3.0M1.51%
21DISNEY WALT CO25468710623,525$2.9M1.48%
22BERKSHIRE HATHAWAY INC DELBRK-A5,815$2.8M1.43%
23AMERICAN CENTY ETF TR02507270334,751$2.6M1.30%
24AUTOZONE INCAZO600$2.2M1.13%
25INVESCO EXCHANGE TRADED FD TIVZ120,520$1.7M0.86%
26QUALCOMM INCQCOM10,551$1.7M0.85%
27JPMORGAN CHASE & CO.VYLD5,137$1.5M0.76%
28UNITED PARCEL SERVICE INCUPS14,710$1.5M0.75%
29BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.74%
30JANUS DETROIT STR TR47103U84528,143$1.4M0.72%
31THERMO FISHER SCIENTIFIC INCTMO3,200$1.3M0.66%
32LITMAN GREGORY FDS TR53700T82744,052$1.1M0.58%
33TRAVELERS COMPANIES INCTRV4,000$1.1M0.54%
34PALANTIR TECHNOLOGIES INCPLTR7,712$1.1M0.53%
35ALIBABA GROUP HLDG LTDBBAAY9,240$1.0M0.53%
36WILLIAMS COS INC96945710015,416$968,2790.49%
37GENERAL MTRS CO37045V10019,190$944,3560.48%
38ARMADA HOFFLER PPTYS INC04208T108131,982$906,7160.46%
39CHEVRON CORP NEWCVX6,063$868,1770.44%
40GXO LOGISTICS INCORPORATEDGXO16,315$794,5410.40%
41PFIZER INCPFE32,630$790,9510.40%
42KYNDRYL HLDGS INCKD18,820$789,6870.40%
43KENVUE INCKVUE37,141$777,3610.39%
44SELECT SECTOR SPDR TR81369Y60514,100$738,4190.37%
45BOEING COBA-PA3,518$737,1270.37%
46BROOKFIELD REAL ASSETS INCOMRA51,039$682,3910.35%
47NVIDIA CORPORATIONNVDA3,835$605,8920.31%
48CHURCH & DWIGHT CO INCCHD6,200$595,8820.30%
49FEDEX CORPFDX2,489$565,7750.29%
50DIMENSIONAL ETF TRUST25434V20316,270$562,4540.29%
51ENBRIDGE INCENNPF12,357$560,0190.28%
52HONEYWELL INTL INC4385161062,395$557,7480.28%
53CARLYLE GROUP INCCGABL10,469$538,1070.27%
54WELLS FARGO CO NEW9497461016,415$513,9700.26%
55PENNANTPARK INVT CORP70806210472,894$498,5950.25%
56LIBERTY LATIN AMERICA LTDLILAB77,208$480,2340.24%
57UBER TECHNOLOGIES INCUBER4,958$462,5810.23%
58ORGANON & COOGN47,092$455,8510.23%
59AIR PRODS & CHEMS INCAIIR1,600$451,2960.23%
60BLACKSTONE INCBX2,900$433,7820.22%
61TRANE TECHNOLOGIES PLCTT941$411,6030.21%
62SPDR GOLD TRGLD1,350$411,5210.21%
63AMERICAN EXPRESS COAXP1,257$400,9580.20%
64ALLY FINL INC02005N10010,206$397,5240.20%
65CISCO SYS INCCSCO5,544$384,6660.20%
66GOLDMAN SACHS ETF TRNVGLF4,646$378,8350.19%
67BGC GROUP INCBGC36,059$368,8840.19%
68PARKER-HANNIFIN CORPPH502$350,6320.18%
69ENERGIZER HLDGS INC NEWENR17,307$348,9090.18%
70ZOETIS INCZTS2,224$346,8330.18%
71VERIZON COMMUNICATIONS INCVZ7,905$342,0540.17%
72CENTENE CORP DELCNC6,192$336,1020.17%
73BLUE OWL CAPITAL CORPORATIONOWL21,221$304,3090.15%
74WALMART INCWMT2,947$288,1580.15%
75MERCK & CO INCMRK3,611$285,8470.15%
76FIRST TR INTER DURATN PFD &33718W10315,155$285,2080.14%
77CLEVELAND-CLIFFS INC NEWCLF36,508$277,4610.14%
78PROGRESSIVE CORP7433151031,027$274,0650.14%
79SERVICENOW INCNOW260$267,3010.14%
80HILTON WORLDWIDE HLDGS INCHLT987$262,8780.13%
81INVESCO QQQ TRIVZ466$257,0640.13%
82BRISTOL-MYERS SQUIBB COCELG-RI5,522$255,6130.13%
83PHILIP MORRIS INTL INC7181721091,381$251,5220.13%
84ROPER TECHNOLOGIES INCROP435$246,5750.13%
85ELI LILLY & COLLY304$236,9770.12%
86SCHLUMBERGER LTDSLB6,847$231,4290.12%
87WASTE MGMT INC DEL94106L1091,000$228,8200.12%
88AMERICAN CENTY ETF TR0250723643,674$228,6510.12%
89TORTOISE CAPITAL SERIES TRUS8909303086,300$225,0990.11%
90TOPGOLF CALLAWAY BRANDS CORP13119310427,672$222,7600.11%
91ENTERPRISE PRODS PARTNERS L2937921077,000$217,0700.11%
92PEPSICO INCPEP1,642$216,8100.11%
93DOVER CORPDOV1,155$211,6310.11%
94ISHARES TR46429B7472,000$205,8200.10%
95APA CORPORATIONAPA10,750$196,6180.10%
96WARNER BROS DISCOVERY INCWBD11,037$126,4840.06%
97HERTZ GLOBAL HLDGS INCHTZWW32,241$117,6800.06%
98STAR HLDGSSTHO11,138$86,9880.04%
99TRANSOCEAN LTDRIG18,510$47,9410.02%