Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 134
- +14 vs. Q1 2021
- Portfolio value
- $224.6M
- +$17.3M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 87,381 | $37.4M | 16.7% | +2,319+2.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 167,254 | $17.5M | 7.8% | +1,848+1.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 392,286 | $13.3M | 5.9% | +4,959+1.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 105,700 | $10.0M | 4.5% | +1,457+1.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 52,274 | $9.45M | 4.2% | +1,900+3.8% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 46,770 | $9.19M | 4.1% | +2,557+5.8% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 573,661 | $8.83M | 3.9% | +103,406+22.0% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 93,363 | $8.64M | 3.8% | +2,925+3.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 110,747 | $8.40M | 3.7% | +3,748+3.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 229,916 | $7.45M | 3.3% | +4,913+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 69,370 | $7.42M | 3.3% | +1,701+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,323 | $6.49M | 2.9% | −1,763−8.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 79,176 | $5.35M | 2.4% | +2,109+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,403 | $3.63M | 1.6% | −90−0.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 79,200 | $2.88M | 1.3% | +300.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,078 | $2.29M | 1.0% | +3,009+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,390 | $1.94M | 0.9% | +92+0.4% | Added | – |
| AAPLApple Inc. | Stock | 13,204 | $1.81M | 0.8% | −109−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 33,402 | $1.81M | 0.8% | −580−1.7% | Reduced | History |
| PFEPfizer Inc | Stock | 45,765 | $1.79M | 0.8% | −190−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 464 | $1.60M | 0.7% | −1−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 10,636 | $1.52M | 0.7% | −107−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,525 | $1.44M | 0.6% | −502−10.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,182 | $1.26M | 0.6% | −369−4.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,811 | $1.14M | 0.5% | −18−0.4% | Reduced | – |
| SOSouthern Co | Stock | 17,712 | $1.07M | 0.5% | −1,132−6.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,899 | $1.07M | 0.5% | +17+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 9,276 | $1.04M | 0.5% | −87−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,232 | $1.04M | 0.5% | −742−8.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,736 | $1.01M | 0.4% | −69−1.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,999 | $1.00M | 0.4% | −98−1.9% | Reduced | – |
| VVisa Inc. | Stock | 4,182 | $978.0K | 0.4% | −54−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,982 | $960.0K | 0.4% | +4+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,779 | $952.0K | 0.4% | +11+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 50,773 | $926.0K | 0.4% | +123+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 379 | $925.0K | 0.4% | +2+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,143 | $892.0K | 0.4% | −1,095−7.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,870 | $872.0K | 0.4% | +61+1.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,540 | $857.0K | 0.4% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 5,708 | $828.0K | 0.4% | +272+5.0% | Added | History |
| NKENIKE, Inc. | Stock | 5,066 | $783.0K | 0.3% | −89−1.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,933 | $774.0K | 0.3% | −27−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,690 | $754.0K | 0.3% | +52+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,335 | $752.0K | 0.3% | +18+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,438 | $734.0K | 0.3% | −72−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,320 | $726.0K | 0.3% | −1,995−21.4% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 3,709 | $694.0K | 0.3% | −219−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 276 | $692.0K | 0.3% | −6−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,974 | $687.0K | 0.3% | −51−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,056 | $672.0K | 0.3% | −546−6.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,524 | $643.0K | 0.3% | −9,487−35.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,517 | $643.0K | 0.3% | +107+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,850 | $643.0K | 0.3% | +89+5.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,601 | $635.0K | 0.3% | +1,020+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,074 | $634.0K | 0.3% | −113−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,863 | $629.0K | 0.3% | +155+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 11,049 | $619.0K | 0.3% | −2,265−17.0% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 13,842 | $610.0K | 0.3% | +655+5.0% | Added | History |
| TAT&T Inc. | Stock | 20,567 | $592.0K | 0.3% | −4,373−17.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,572 | $573.0K | 0.3% | +123+5.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 8,244 | $551.0K | 0.2% | +6+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,847 | $530.0K | 0.2% | +12+0.7% | Added | – |
| NEENextera Energy Inc | Stock | 6,815 | $499.0K | 0.2% | −238−3.4% | Reduced | History |
| MROMarathon Oil Corp | COM | 36,602 | $499.0K | 0.2% | +4,347+13.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,447 | $484.0K | 0.2% | +681+24.6% | Added | – |
| WRKWestRock Co | COM | 8,993 | $479.0K | 0.2% | −412−4.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,221 | $460.0K | 0.2% | +33+0.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,655 | $455.0K | 0.2% | −5,459−25.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,107 | $442.0K | 0.2% | +43+4.0% | Added | – |
| MOAltria Group, Inc. | Stock | 9,280 | $442.0K | 0.2% | −1,501−13.9% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 9,425 | $441.0K | 0.2% | +575+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,553 | $432.0K | 0.2% | +25+1.6% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 11,010 | $428.0K | 0.2% | +220+2.0% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,115 | $422.0K | 0.2% | +3+0.1% | Added | History |
| PSECProspect Capital Corp | COM | 50,243 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,546 | $420.0K | 0.2% | −361−18.9% | Reduced | – |
| MELIMercadolibre Inc | COM | 269 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,854 | $406.0K | 0.2% | −1,346−12.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,326 | $404.0K | 0.2% | −1,064−12.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,347 | $393.0K | 0.2% | +355+35.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,958 | $391.0K | 0.2% | −1,300−20.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,670 | $391.0K | 0.2% | +241+16.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,821 | $389.0K | 0.2% | −15−0.4% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 25,234 | $389.0K | 0.2% | +186+0.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,729 | $389.0K | 0.2% | +64+1.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,786 | $377.0K | 0.2% | −77−2.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 6,569 | $365.0K | 0.2% | −365−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 444 | $355.0K | 0.2% | +444 | New | History |
| DOWDow Inc. | Stock | 5,479 | $347.0K | 0.2% | −242−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,257 | $338.0K | 0.2% | +5+0.4% | Added | – |
| ILMNIllumina, Inc. | COM | 707 | $335.0K | 0.1% | −10−1.4% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,210 | $334.0K | 0.1% | +7,210 | New | – |
| NEMNEWMONT Corp | Stock | 5,238 | $332.0K | 0.1% | −609−10.4% | Reduced | History |
| CCitigroup Inc | Stock | 4,647 | $329.0K | 0.1% | −90−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 5,741 | $322.0K | 0.1% | +111+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 1,661 | $322.0K | 0.1% | +47+2.9% | Added | History |
| RTXRTX Corp | Stock | 3,720 | $317.0K | 0.1% | +338+10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,126 | $308.0K | 0.1% | +6,126 | New | – |
| CVXChevron Corp | Stock | 2,863 | $300.0K | 0.1% | +30+1.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,426 | $297.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.