Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 203
- +19 vs. Q1 2026
- Total value
- $485.9M
- +$54.63M (+12.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 132,746 | $99.13M | 20.40% | +2,052+1.6% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 218,601 | $34.55M | 7.11% | +4,799+2.2% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 318,145 | $26.29M | 5.41% | −8,282−2.5% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 238,015 | $17.91M | 3.69% | +15,611+7.0% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 186,294 | $15.6M | 3.21% | +3,665+2.0% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 19,146 | $14.1M | 2.90% | −46−0.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 183,928 | $10.61M | 2.18% | +3,214+1.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 152,978 | $10.34M | 2.13% | +6,927+4.7% | Added | – |
| COSOCOASTALSOUTH BANCSHARES INC | COM NEW | 356,390 | $9.57M | 1.97% | −4,172−1.2% | Reduced | View |
| VANGUARD MATERIALS ETF92204A801 | ETF | 40,463 | $9.26M | 1.91% | +40,463 | New | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 80,150 | $6.93M | 1.43% | +7,489+10.3% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 16,632 | $6.2M | 1.28% | +875+5.6% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 73,665 | $5.94M | 1.22% | +55,791+312.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 28,733 | $5.75M | 1.18% | −350−1.2% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 61,789 | $5.66M | 1.17% | +35,394+134.1% | Added | – |
| VANECK ETF TRUST92189F411 | BDC INCOME ETF | 441,601 | $5.59M | 1.15% | +22,398+5.3% | Added | – |
| AAPLAPPLE INC COM | Stock | 15,993 | $4.63M | 0.95% | +45+0.3% | Added | View |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 11,992 | $4.32M | 0.89% | +235+2.0% | Added | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 53,036 | $4M | 0.82% | +23,018+76.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,030 | $3.71M | 0.76% | +34+0.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,020 | $3.58M | 0.74% | +212+2.2% | Added | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 66,109 | $3.43M | 0.71% | +2,030+3.2% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 12,370 | $3.14M | 0.65% | −238−1.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 8,199 | $3.1M | 0.64% | +141+1.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 18,131 | $3.01M | 0.62% | +542+3.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 25,100 | $2.95M | 0.61% | −3,905−13.5% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,667 | $2.84M | 0.58% | +132+1.5% | Added | View |
| XOMEXXON MOBIL CORP | COM | 20,589 | $2.81M | 0.58% | −166−0.8% | Reduced | View |
| COLDAMERICOLD REALTY TRUST INC | COM | 170,871 | $2.69M | 0.55% | +6,938+4.2% | Added | View |
| SAFESAFEHOLD INC | COM | 169,991 | $2.67M | 0.55% | +5,355+3.3% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 11,083 | $2.64M | 0.54% | +680+6.5% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 14,217 | $2.63M | 0.54% | −489−3.3% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 25,221 | $2.62M | 0.54% | −217−0.9% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 19,795 | $2.51M | 0.52% | +557+2.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 43,739 | $2.49M | 0.51% | −3,822−8.0% | Reduced | View |
| ISHARES TR464288687 | PFD AND INCM SEC | 80,305 | $2.45M | 0.50% | +12,127+17.8% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,025 | $2.34M | 0.48% | −290−12.5% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,582 | $2.32M | 0.48% | +222+4.1% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 22,600 | $2.31M | 0.48% | +162+0.7% | Added | View |
| MRKMERCK & CO INC COM | Stock | 17,441 | $2.24M | 0.46% | +262+1.5% | Added | View |
| FNVFRANCO NEV CORP COM | Stock | 10,210 | $2.13M | 0.44% | +201+2.0% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 11,717 | $2.12M | 0.44% | +270+2.4% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 9,723 | $2.03M | 0.42% | +77+0.8% | Added | View |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 18,078 | $1.97M | 0.41% | +373+2.1% | Added | – |
| CBCHUBB LIMITED COM | Stock | 5,724 | $1.95M | 0.40% | +69+1.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 7,720 | $1.94M | 0.40% | +18+0.2% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,614 | $1.91M | 0.39% | +97+1.8% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 6,150 | $1.86M | 0.38% | −17−0.3% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 5,062 | $1.79M | 0.37% | −127−2.4% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 12,742 | $1.78M | 0.37% | −1,922−13.1% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 12,199 | $1.78M | 0.37% | +236+2.0% | Added | View |
| RTXRTX CORPORATION COM | Stock | 9,347 | $1.77M | 0.36% | −66−0.7% | Reduced | View |
| AMHAMERICAN HOMES 4 RENT | CL A | 52,359 | $1.76M | 0.36% | +1,884+3.7% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 22,202 | $1.75M | 0.36% | −198−0.9% | Reduced | – |
| TFCTRUIST FINL CORP | COM | 35,050 | $1.75M | 0.36% | +222+0.6% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 19,034 | $1.67M | 0.34% | +80.0% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,361 | $1.63M | 0.34% | −15−1.1% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,549 | $1.61M | 0.33% | +71+1.6% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 6,280 | $1.58M | 0.33% | +261+4.3% | Added | – |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 10,041 | $1.57M | 0.32% | +142+1.4% | Added | View |
| DOCHEALTHPEAK PROPERTIES INC | COM | 73,375 | $1.57M | 0.32% | −8,235−10.1% | Reduced | View |
| GBDCGOLUB CAP BDC INC | COM | 121,035 | $1.56M | 0.32% | +3,985+3.4% | Added | View |
| PFEPFIZER INC COM | Stock | 64,286 | $1.55M | 0.32% | −31,356−32.8% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 18,372 | $1.49M | 0.31% | +327+1.8% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 12,248 | $1.46M | 0.30% | +9,832+407.0% | Added | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 25,331 | $1.46M | 0.30% | +634+2.6% | Added | View |
| VICIVICI PPTYS INC | COM | 52,900 | $1.4M | 0.29% | +322+0.6% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 17,829 | $1.39M | 0.29% | −9,430−34.6% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,927 | $1.39M | 0.29% | +85+2.2% | Added | View |
| TGTTARGET CORP COM | Stock | 10,583 | $1.38M | 0.28% | +104+1.0% | Added | View |
| AFLAFLAC INC COM | Stock | 11,726 | $1.37M | 0.28% | +11+0.1% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 10,907 | $1.35M | 0.28% | +8,180+300.0% | Added | – |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 3,399 | $1.35M | 0.28% | −32−0.9% | Reduced | – |
| SOSOUTHERN CO COM | Stock | 14,004 | $1.34M | 0.28% | +359+2.6% | Added | View |
| VVISA INC COM CL A | Stock | 3,865 | $1.33M | 0.27% | +226+6.2% | Added | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 12,233 | $1.32M | 0.27% | +112+0.9% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,902 | $1.31M | 0.27% | +139+7.9% | Added | – |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 13,637 | $1.29M | 0.27% | +44+0.3% | Added | View |
| GPCGENUINE PARTS CO COM | Stock | 10,965 | $1.29M | 0.27% | −708−6.1% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,217 | $1.29M | 0.27% | +148+7.2% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 3,665 | $1.26M | 0.26% | +10.0% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 17,371 | $1.25M | 0.26% | −216−1.2% | Reduced | View |
| CMCSACOMCAST CORP NEW CL A | Stock | 50,502 | $1.24M | 0.26% | −6,559−11.5% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 28,861 | $1.22M | 0.25% | +2,681+10.2% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 5,502 | $1.2M | 0.25% | −240−4.2% | Reduced | – |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 14,160 | $1.18M | 0.24% | +44+0.3% | Added | View |
| AYIACUITY INC COM | Stock | 3,045 | $1.15M | 0.24% | +93+3.2% | Added | View |
| TAT&T INC COM | Stock | 54,575 | $1.13M | 0.23% | +617+1.1% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 35,321 | $1.13M | 0.23% | +964+2.8% | Added | View |
| MOSMOSAIC CO | COM | 52,746 | $1.12M | 0.23% | +52,746 | New | View |
| ULUNILEVER PLC | SPON ADR NEW | 18,359 | $1.1M | 0.23% | +495+2.8% | Added | View |
| TSLATESLA INC COM | Stock | 2,610 | $1.1M | 0.23% | −145−5.3% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,544 | $1.06M | 0.22% | +72+2.1% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 3,904 | $1.06M | 0.22% | −2,093−34.9% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 4,756 | $1.05M | 0.22% | +95+2.0% | Added | View |
| SLBSLB LIMITED COM STK | Stock | 22,333 | $1.04M | 0.21% | +624+2.9% | Added | View |
| NTRNUTRIEN LTD | COM | 16,475 | $1.04M | 0.21% | +16,475 | New | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 2,921 | $964.34K | 0.20% | +81+2.9% | Added | View |
| DOWDOW HLDGS INC COM | Stock | 34,652 | $948.08K | 0.20% | −8,535−19.8% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 888 | $945.63K | 0.19% | +87+10.9% | Added | View |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES INC46434G855 | MSCI GBL GOLD MN | 12,142 | $958.98K | 0.22% |
| IAUISHARES GOLD TRUST | ETF | 8,269 | $729K | 0.17% |
| VANGUARD CONSUMER STAPLES ETF92204A207 | ETF | 3,100 | $696.23K | 0.16% |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 12,503 | $557.88K | 0.13% |
| HBANHUNTINGTON BANCSHARES INC | COM | 32,750 | $512.54K | 0.12% |
| HONHoneywell Technologies | COM | 1,773 | $400.86K | 0.09% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 6,018 | $276.17K | 0.06% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 485 | $223.58K | 0.05% |
| GLDSPDR GOLD SHARES | ETF | 500 | $215.15K | 0.05% |
| MCKMCKESSON CORP COM | Stock | 240 | $207.69K | 0.05% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 7,100 | $206.82K | 0.05% |
| SLVISHARES SILVER TRUST | ETF | 3,000 | $204.42K | 0.05% |
| FFORD MTR CO COM | Stock | 11,030 | $127.28K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 203 | $485.9M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 184 | $431.27M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 188 | $424.69M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 187 | $422.92M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 173 | $394.01M | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 167 | $363.24M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 173 | $359.77M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 164 | $350.25M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 162 | $332.1M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 165 | $327.98M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 151 | $302.42M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 147 | $276.98M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 141 | $282.35M | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 143 | $269.88M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 139 | $258.54M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 4, 2022 | 129 | $231.1M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 4, 2022 | 138 | $242.42M | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 155 | $250.93M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 141 | $243.47M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 4, 2021 | 136 | $217.19M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 134 | $224.56M | vs. Q1 2021 | SEC |
| Q1 2021 | May 4, 2021 | 120 | $207.31M | – | SEC |