Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 203
- +19 vs. Q1 2026
- Portfolio value
- $485.9M
- +$54.6M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 132,746 | $99.1M | 20.4% | +2,052+1.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 218,601 | $34.5M | 7.1% | +4,799+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 318,145 | $26.3M | 5.4% | −8,282−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 238,015 | $17.9M | 3.7% | +15,611+7.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 186,294 | $15.6M | 3.2% | +3,665+2.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,146 | $14.1M | 2.9% | −46−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 183,928 | $10.6M | 2.2% | +3,214+1.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 152,978 | $10.3M | 2.1% | +6,927+4.7% | Added | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 356,390 | $9.57M | 2.0% | −4,172−1.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 40,463 | $9.26M | 1.9% | +40,463 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,150 | $6.93M | 1.4% | +7,489+10.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,632 | $6.20M | 1.3% | +875+5.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,665 | $5.94M | 1.2% | +2,169+3.0% | AddedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 28,733 | $5.75M | 1.2% | −350−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,789 | $5.66M | 1.2% | +35,394+134.1% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 441,601 | $5.59M | 1.2% | +22,398+5.3% | Added | – |
| AAPLApple Inc. | Stock | 15,993 | $4.63M | 1.0% | +45+0.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 11,992 | $4.32M | 0.9% | +235+2.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,036 | $4.00M | 0.8% | +23,018+76.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,030 | $3.71M | 0.8% | +34+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,020 | $3.58M | 0.7% | +212+2.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 66,109 | $3.43M | 0.7% | +2,030+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 12,370 | $3.14M | 0.6% | −238−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,199 | $3.10M | 0.6% | +141+1.7% | Added | History |
| CVXChevron Corp | Stock | 18,131 | $3.01M | 0.6% | +542+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,100 | $2.95M | 0.6% | −3,905−13.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,667 | $2.84M | 0.6% | +132+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,589 | $2.81M | 0.6% | −166−0.8% | Reduced | History |
| COLDAmericold Realty Trust | COM | 170,871 | $2.69M | 0.6% | +6,938+4.2% | Added | History |
| SAFESafehold Inc. | COM | 169,991 | $2.67M | 0.5% | +5,355+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,083 | $2.64M | 0.5% | +680+6.5% | Added | History |
| QCOMQualcomm Inc | Stock | 14,217 | $2.63M | 0.5% | −489−3.3% | Reduced | History |
| COPConocoPhillips | Stock | 25,221 | $2.62M | 0.5% | −217−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,795 | $2.51M | 0.5% | +557+2.9% | Added | History |
| BACBank of America Corp | Stock | 43,739 | $2.49M | 0.5% | −3,822−8.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 80,305 | $2.45M | 0.5% | +12,127+17.8% | Added | – |
| MUMicron Technology Inc | Stock | 2,025 | $2.34M | 0.5% | −290−12.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,582 | $2.32M | 0.5% | +222+4.1% | Added | History |
| SBUXStarbucks Corp | Stock | 22,600 | $2.31M | 0.5% | +162+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,441 | $2.24M | 0.5% | +262+1.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 10,210 | $2.13M | 0.4% | +201+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,717 | $2.12M | 0.4% | +270+2.4% | Added | History |
| MSMorgan Stanley | Stock | 9,723 | $2.03M | 0.4% | +77+0.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,078 | $1.97M | 0.4% | +373+2.1% | Added | – |
| CBChubb Ltd | Stock | 5,724 | $1.95M | 0.4% | +69+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,720 | $1.94M | 0.4% | +18+0.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,614 | $1.91M | 0.4% | +97+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,150 | $1.86M | 0.4% | −17−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,062 | $1.79M | 0.4% | −127−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 12,742 | $1.78M | 0.4% | −1,922−13.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 12,199 | $1.78M | 0.4% | +236+2.0% | Added | History |
| RTXRTX Corp | Stock | 9,347 | $1.77M | 0.4% | −66−0.7% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 52,359 | $1.76M | 0.4% | +1,884+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,202 | $1.75M | 0.4% | −198−0.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 35,050 | $1.75M | 0.4% | +222+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 19,034 | $1.67M | 0.3% | +80.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,361 | $1.63M | 0.3% | −15−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,549 | $1.61M | 0.3% | +71+1.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,280 | $1.58M | 0.3% | +261+4.3% | Added | – |
| NVSNovartis AG | ADR | 10,041 | $1.57M | 0.3% | +142+1.4% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 73,375 | $1.57M | 0.3% | −8,235−10.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 121,035 | $1.56M | 0.3% | +3,985+3.4% | Added | History |
| PFEPfizer Inc | Stock | 64,286 | $1.55M | 0.3% | −31,356−32.8% | Reduced | History |
| KOCoca Cola Co | Stock | 18,372 | $1.49M | 0.3% | +327+1.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,248 | $1.46M | 0.3% | −7,080−36.6% | ReducedConverted for a 8-for-1 split | – |
| BMYBristol Myers Squibb Co | Stock | 25,331 | $1.46M | 0.3% | +634+2.6% | Added | History |
| VICIVici Properties Inc. | COM | 52,900 | $1.40M | 0.3% | +322+0.6% | Added | History |
| MDTMedtronic plc | Stock | 17,829 | $1.39M | 0.3% | −9,430−34.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,927 | $1.39M | 0.3% | +85+2.2% | Added | History |
| TGTTarget Corp | Stock | 10,583 | $1.38M | 0.3% | +104+1.0% | Added | History |
| AFLAflac Inc | Stock | 11,726 | $1.37M | 0.3% | +11+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,907 | $1.35M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,399 | $1.35M | 0.3% | −32−0.9% | Reduced | – |
| SOSouthern Co | Stock | 14,004 | $1.34M | 0.3% | +359+2.6% | Added | History |
| VVisa Inc. | Stock | 3,865 | $1.33M | 0.3% | +226+6.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,233 | $1.32M | 0.3% | +112+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,902 | $1.31M | 0.3% | +139+7.9% | Added | – |
| RIORio Tinto PLC | ADR | 13,637 | $1.29M | 0.3% | +44+0.3% | Added | History |
| GPCGenuine Parts Co | Stock | 10,965 | $1.29M | 0.3% | −708−6.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,217 | $1.29M | 0.3% | +148+7.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,665 | $1.26M | 0.3% | +10.0% | Added | – |
| MOAltria Group, Inc. | Stock | 17,371 | $1.25M | 0.3% | −216−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 50,502 | $1.24M | 0.3% | −6,559−11.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,861 | $1.22M | 0.3% | +2,681+10.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,502 | $1.20M | 0.2% | −240−4.2% | Reduced | – |
| BHPBHP Group Ltd | ADR | 14,160 | $1.18M | 0.2% | +44+0.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,045 | $1.15M | 0.2% | +93+3.2% | Added | History |
| TAT&T Inc. | Stock | 54,575 | $1.13M | 0.2% | +617+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 35,321 | $1.13M | 0.2% | +964+2.8% | Added | History |
| MOSMosaic Co | COM | 52,746 | $1.12M | 0.2% | +52,746 | New | History |
| ULUnilever PLC | SPON ADR NEW | 18,359 | $1.10M | 0.2% | +495+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,610 | $1.10M | 0.2% | −145−5.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,544 | $1.06M | 0.2% | +72+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,904 | $1.06M | 0.2% | −2,093−34.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,756 | $1.05M | 0.2% | +95+2.0% | Added | History |
| SLBSLB Limited | Stock | 22,333 | $1.04M | 0.2% | +624+2.9% | Added | History |
| NTRNutrien Ltd. | COM | 16,475 | $1.04M | 0.2% | +16,475 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2,921 | $964.3K | 0.2% | +81+2.9% | Added | History |
| DOWDow Inc. | Stock | 34,652 | $948.1K | 0.2% | −8,535−19.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 888 | $945.6K | 0.2% | +87+10.9% | Added | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,142 | $959.0K | 0.2% | – |
| IAUiShares Gold Trust | ETF | 8,269 | $729.0K | 0.2% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,100 | $696.2K | 0.2% | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,503 | $557.9K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 32,750 | $512.5K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,773 | $400.9K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,018 | $276.2K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 485 | $223.6K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 500 | $215.1K | <0.1% | History |
| MCKMcKesson Corp | Stock | 240 | $207.7K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,100 | $206.8K | <0.1% | – |
| SLViShares Silver Trust | ETF | 3,000 | $204.4K | <0.1% | History |
| FFord Motor Co | Stock | 11,030 | $127.3K | <0.1% | History |