Q1 2026 · 13F-HR
Berkeley Capital Partners, LLCholdings as filed
Filed 2026-05-07 · accession 0001376474-26-000352
$431.3M
Reported value
184
Positions
2026-03-31
Period end
The Brief · Berkeley Capital Partners, LLC · Q1 2026
AI · grounded in 13F
Berkeley Capital Partners, LLC established a new position in BIZD valued at $5.37M. The fund also opened a new position in GBDC for $1.48M and increased its holdings in VDE by 2,836%. Conversely, the firm closed its position in SCLS, resulting in a $2.13M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $85.0M | 19.7% | 130,694 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $31.7M | 7.34% | 213,802 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27.0M | 6.26% | 326,427 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $16.6M | 3.85% | 222,404 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.7M | 3.18% | 182,629 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.1M | 2.57% | 19,192 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9.3M | 2.16% | 53,817 | Common | NONE |
| 19058X207 | COSO | COASTALSOUTH BANCSHARES INC | $8.9M | 2.06% | 360,562 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8.7M | 2.02% | 180,714 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.6M | 2.01% | 146,051 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.3M | 1.46% | 72,661 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.35% | 15,757 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $5.4M | 1.24% | 419,203 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 1.19% | 17,874 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.1M | 1.18% | 29,083 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.94% | 15,948 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $3.7M | 0.85% | 11,757 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.6M | 0.84% | 17,589 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.82% | 20,755 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.4M | 0.78% | 64,079 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.78% | 25,438 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 0.74% | 9,996 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.71% | 12,608 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.65% | 9,808 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 0.64% | 30,018 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.62% | 95,642 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.58% | 19,238 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 0.58% | 8,535 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.58% | 8,058 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.5M | 0.57% | 10,009 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.4M | 0.56% | 26,395 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.55% | 27,259 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.54% | 47,561 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.52% | 29,005 | Common | NONE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.2M | 0.52% | 164,636 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.50% | 10,403 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.48% | 68,178 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.48% | 17,179 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.47% | 22,438 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.9M | 0.45% | 17,705 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.44% | 14,706 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.44% | 11,447 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.9M | 0.44% | 163,933 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.43% | 5,997 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.8M | 0.43% | 5,655 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.42% | 9,413 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $1.8M | 0.42% | 43,187 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.41% | 22,400 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.8M | 0.41% | 19,026 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.40% | 5,189 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.39% | 2,416 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.39% | 7,702 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.39% | 14,664 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.6M | 0.38% | 57,061 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.37% | 6,167 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.37% | 34,828 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.37% | 9,646 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.6M | 0.36% | 11,963 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.36% | 53,958 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.36% | 4,478 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.35% | 9,899 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.35% | 24,697 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.34% | 117,050 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.34% | 5,360 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.33% | 52,578 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.4M | 0.33% | 50,475 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.32% | 18,045 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.31% | 81,610 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.31% | 13,645 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.30% | 26,180 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.30% | 11,715 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.29% | 10,479 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.3M | 0.29% | 13,593 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.29% | 1,376 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.29% | 11,673 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 0.29% | 3,431 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.2M | 0.28% | 12,121 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.27% | 2,727 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.27% | 17,587 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.27% | 34,357 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.26% | 5,742 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $1.1M | 0.26% | 21,709 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.26% | 3,842 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.26% | 4,661 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.26% | 3,639 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.25% | 3,664 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.25% | 6,019 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.25% | 1,907 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.24% | 1,763 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $1.0M | 0.24% | 14,116 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.24% | 2,755 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.0M | 0.24% | 17,864 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.24% | 19,198 | Common | NONE |
| 05534B760 | BCE | BCE INC | $973,230 | 0.23% | 38,559 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $958,976 | 0.22% | 12,142 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $899,570 | 0.21% | 5,720 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $884,486 | 0.21% | 5,517 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $878,600 | 0.20% | 17,703 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $863,508 | 0.20% | 5,492 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $828,374 | 0.19% | 2,840 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $827,210 | 0.19% | 2,952 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $823,013 | 0.19% | 100,983 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $821,508 | 0.19% | 6,800 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $789,521 | 0.18% | 9,710 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $782,100 | 0.18% | 2,315 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $776,784 | 0.18% | 1,621 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $766,138 | 0.18% | 769 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $753,929 | 0.17% | 10,011 | Common | NONE |
| 931142103 | WMT | WALMART INC | $734,513 | 0.17% | 5,910 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $728,996 | 0.17% | 8,269 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $696,229 | 0.16% | 3,100 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $675,120 | 0.16% | 7,164 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $663,944 | 0.15% | 384 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $645,034 | 0.15% | 6,498 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $633,440 | 0.15% | 2,326 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $623,657 | 0.14% | 2,851 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $623,062 | 0.14% | 2,916 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $611,305 | 0.14% | 11,310 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $594,260 | 0.14% | 7,982 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $578,859 | 0.13% | 7,833 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $578,828 | 0.13% | 5,959 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $576,444 | 0.13% | 4,400 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $571,526 | 0.13% | 1,308 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $567,477 | 0.13% | 801 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $557,884 | 0.13% | 12,503 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $549,320 | 0.13% | 2,028 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $512,538 | 0.12% | 32,750 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $482,673 | 0.11% | 5,020 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $481,275 | 0.11% | 5,175 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $467,432 | 0.11% | 1,927 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $441,407 | 0.10% | 1,921 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $431,840 | 0.10% | 6,395 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $420,897 | 0.10% | 2,069 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $400,862 | 0.09% | 1,773 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $396,733 | 0.09% | 794 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $391,139 | 0.09% | 4,058 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $385,046 | 0.09% | 2,666 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $377,906 | 0.09% | 2,614 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $374,336 | 0.09% | 4,220 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $355,304 | 0.08% | 269 | Common | NONE |
| 097023105 | BA | BOEING CO | $348,900 | 0.08% | 1,753 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $347,850 | 0.08% | 2,240 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $343,902 | 0.08% | 3,472 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $340,446 | 0.08% | 4,279 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $334,752 | 0.08% | 4,693 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $327,338 | 0.08% | 375 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $315,783 | 0.07% | 2,517 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $313,771 | 0.07% | 2,145 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $306,888 | 0.07% | 4,560 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $306,135 | 0.07% | 8,014 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $299,762 | 0.07% | 887 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $296,924 | 0.07% | 1,427 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $286,127 | 0.07% | 2,053 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $276,167 | 0.06% | 6,018 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $272,289 | 0.06% | 1,705 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $256,685 | 0.06% | 5,500 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $255,045 | 0.06% | 612 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $251,586 | 0.06% | 1,724 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $248,413 | 0.06% | 1,025 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $240,458 | 0.06% | 4,234 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $233,627 | 0.05% | 8,873 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $232,629 | 0.05% | 2,075 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $228,781 | 0.05% | 586 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $228,222 | 0.05% | 8,901 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $223,581 | 0.05% | 485 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $219,053 | 0.05% | 2,911 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $217,420 | 0.05% | 257 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $216,926 | 0.05% | 9,531 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $215,260 | 0.05% | 1,643 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $215,145 | 0.05% | 500 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $214,879 | 0.05% | 1,544 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $211,313 | 0.05% | 5,750 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $207,687 | 0.05% | 240 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $206,823 | 0.05% | 7,100 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $204,420 | 0.05% | 3,000 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $203,733 | 0.05% | 1,906 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $203,221 | 0.05% | 811 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $200,508 | 0.05% | 8,400 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $183,951 | 0.04% | 10,670 | Common | NONE |
| 345370860 | F | FORD MTR CO | $127,283 | 0.03% | 11,030 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $120,125 | 0.03% | 11,573 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $117,801 | 0.03% | 12,387 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $76,700 | 0.02% | 10,000 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $35,042 | 0.01% | 13,426 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.