Berkeley Capital Partners, LLC

← Tracker

Institutional

CIK 0001667694

$431.3M

Reported AUM

184

Positions

Q1 2026

Period

2026-05-07

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	20.48%	75.54%	$85.0M	19.71%	—	HELD
2	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	25.58%	75.14%	$31.7M	7.34%	—	HELD
3	VCIT	VANGUARD SCOTTSDALE FDS	$81.26	-0.31%	2.51%	3.92%	$27.0M	6.26%	—	HELD
4	VCLT	VANGUARD SCOTTSDALE FDS	$72.01	-1.11%	1.04%	-14.96%	$16.6M	3.85%	—	HELD
5	VEU	VANGUARD INTL EQUITY INDEX F	$80.63	-1.13%	24.78%	48.26%	$13.7M	3.18%	—	HELD
6	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$11.1M	2.57%	—	HELD
7	VDE	VANGUARD WORLD FD	$165.14	1.93%	38.80%	183.85%	$9.3M	2.16%	—	HELD
8	COSO	COASTALSOUTH BANCSHARES INC	$27.34	-1.23%	35.68%	30.58%	$8.9M	2.06%	—	HELD
9	SPSM	SPDR SERIES TRUST	$56.10	-1.39%	36.79%	41.42%	$8.7M	2.02%	—	HELD
10	SPMD	SPDR SERIES TRUST	$65.46	-1.74%	24.06%	48.69%	$8.6M	2.01%	—	HELD
11	TLT	ISHARES TR	$82.85	-1.65%	-0.09%	-32.92%	$6.3M	1.46%	—	HELD
12	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$5.8M	1.35%	—	HELD
13	BIZD	VANECK ETF TRUST	$12.45	-1.58%	-11.93%	25.24%	$5.4M	1.24%	—	HELD
14	VO	VANGUARD INDEX FDS	$80.62	-0.90%	16.56%	41.14%	$5.1M	1.19%	—	HELD
15	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	13.56%	782.99%	$5.1M	1.18%	—	HELD
16	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$4.0M	0.94%	—	HELD
17	VIS	VANGUARD WORLD FD	$337.87	-3.32%	19.56%	81.01%	$3.7M	0.85%	—	HELD
18	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$3.6M	0.84%	—	HELD
19	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$3.5M	0.82%	—	HELD
20	AMLP	ALPS ETF TR	$54.82	0.04%	21.25%	150.11%	$3.4M	0.78%	—	HELD
21	COP	CONOCOPHILLIPS	$118.06	3.47%	27.08%	143.72%	$3.4M	0.78%	—	HELD
22	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	21.10%	68.36%	$3.2M	0.74%	—	HELD
23	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$3.1M	0.71%	—	HELD
24	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$2.8M	0.65%	—	HELD
25	GDX	VANECK ETF TRUST	$73.57	-0.86%	42.51%	143.98%	$2.8M	0.64%	—	HELD
26	PFE	PFIZER INC	$25.15	-0.40%	15.03%	-28.59%	$2.7M	0.62%	—	HELD
27	DUK	DUKE ENERGY CORP NEW	$129.08	-0.12%	9.01%	48.67%	$2.5M	0.58%	—	HELD
28	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$2.5M	0.58%	—	HELD
29	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$2.5M	0.58%	—	HELD
30	FNV	FRANCO NEV CORP	$214.37	1.79%	30.75%	51.01%	$2.5M	0.57%	—	HELD
31	BIL	SPDR SERIES TRUST	$91.64	0.01%	—	—	$2.4M	0.56%	—	HELD
32	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$2.4M	0.55%	—	HELD
33	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$2.3M	0.54%	—	HELD
34	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$2.3M	0.52%	—	HELD
35	SAFE	SAFEHOLD INC	$16.35	-1.80%	—	—	$2.2M	0.52%	—	HELD
36	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$2.2M	0.50%	—	HELD
37	PFF	ISHARES TR	$30.10	-0.86%	—	—	$2.1M	0.48%	—	HELD
38	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$2.1M	0.48%	—	HELD
39	SBUX	STARBUCKS CORP	$104.14	1.01%	—	—	$2.0M	0.47%	—	HELD
40	LQD	ISHARES TR	$106.22	-0.57%	—	—	$1.9M	0.45%	—	HELD
41	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$1.9M	0.44%	—	HELD
42	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$1.9M	0.44%	—	HELD
43	COLD	AMERICOLD REALTY TRUST INC	$14.77	1.16%	—	—	$1.9M	0.44%	—	HELD
44	MCD	MCDONALDS CORP	$271.52	-0.55%	—	—	$1.9M	0.43%	—	HELD
45	CB	CHUBB LTD SWITZ	$361.90	-0.44%	—	—	$1.8M	0.43%	—	HELD
46	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$1.8M	0.42%	—	HELD
47	DOW	DOW HLDGS INC	$30.45	5.55%	—	—	$1.8M	0.42%	—	HELD
48	VCSH	VANGUARD SCOTTSDALE FDS	$78.61	-0.01%	—	—	$1.8M	0.41%	—	HELD
49	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$1.8M	0.41%	—	HELD
50	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.7M	0.40%	—	HELD
51	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$1.7M	0.39%	—	HELD
52	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$1.7M	0.39%	—	HELD
53	C	CITIGROUP INC	$127.13	-4.03%	—	—	$1.7M	0.39%	—	HELD
54	CMCSA	COMCAST CORP NEW	$24.61	1.74%	—	—	$1.6M	0.38%	—	HELD
55	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$1.6M	0.37%	—	HELD
56	TFC	TRUIST FINL CORP	$52.31	-1.28%	—	—	$1.6M	0.37%	—	HELD
57	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$1.6M	0.37%	—	HELD
58	JCI	JOHNSON CONTROLS INTERNATION	$139.42	-0.61%	—	—	$1.6M	0.36%	—	HELD
59	T	AT&T INC	$23.94	-2.92%	—	—	$1.6M	0.36%	—	HELD
60	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$1.5M	0.36%	—	HELD
61	NVS	NOVARTIS AG	$158.83	-0.64%	—	—	$1.5M	0.35%	—	HELD
62	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$1.5M	0.35%	—	HELD
63	GBDC	GOLUB CAP BDC INC	$12.80	-1.23%	—	—	$1.5M	0.34%	—	HELD
64	UNH	UNITEDHEALTH GROUP INC	$420.57	-1.92%	—	—	$1.5M	0.34%	—	HELD
65	VICI	VICI PPTYS INC	$27.13	0.11%	—	—	$1.4M	0.33%	—	HELD
66	AMH	AMERICAN HOMES 4 RENT	$33.71	-0.21%	—	—	$1.4M	0.33%	—	HELD
67	KO	COCA COLA CO	$89.08	0.92%	—	—	$1.4M	0.32%	—	HELD
68	DOC	HEALTHPEAK PROPERTIES INC	$22.48	-1.49%	—	—	$1.3M	0.31%	—	HELD
69	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$1.3M	0.31%	—	HELD
70	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$1.3M	0.30%	—	HELD
71	AFL	AFLAC INC	$128.67	-0.68%	—	—	$1.3M	0.30%	—	HELD
72	TGT	TARGET CORP	$145.90	1.18%	—	—	$1.3M	0.29%	—	HELD
73	RIO	RIO TINTO PLC	$93.66	2.20%	—	—	$1.3M	0.29%	—	HELD
74	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$1.3M	0.29%	—	HELD
75	GPC	GENUINE PARTS CO	$129.98	0.21%	—	—	$1.2M	0.29%	—	HELD
76	VCR	VANGUARD WORLD FD	$379.82	-0.75%	—	—	$1.2M	0.29%	—	HELD
77	UPS	UNITED PARCEL SVCS INC	$104.56	-0.92%	—	—	$1.2M	0.28%	—	HELD
78	IWF	ISHARES TR	$114.05	-2.09%	—	—	$1.2M	0.27%	—	HELD
79	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$1.2M	0.27%	—	HELD
80	KMI	KINDER MORGAN INC DEL	$31.85	0.76%	—	—	$1.2M	0.27%	—	HELD
81	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	—	—	$1.1M	0.26%	—	HELD
82	SLB	SLB LIMITED	$48.96	-2.04%	—	—	$1.1M	0.26%	—	HELD
83	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$1.1M	0.26%	—	HELD
84	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$1.1M	0.26%	—	HELD
85	V	VISA INC	$368.73	0.58%	—	—	$1.1M	0.26%	—	HELD
86	VV	VANGUARD INDEX FDS	$335.45	-1.56%	—	—	$1.1M	0.25%	—	HELD
87	IYW	ISHARES TR	$227.34	-2.09%	—	—	$1.1M	0.25%	—	HELD
88	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$1.1M	0.25%	—	HELD
89	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$1.1M	0.24%	—	HELD
90	BHP	BHP BILLITON LIMITED	$83.11	-0.81%	—	—	$1.0M	0.24%	—	HELD
91	TSLA	TESLA INC	$298.32	-2.97%	—	—	$1.0M	0.24%	—	HELD
92	UL	UNILEVER PLC	$66.00	-1.30%	—	—	$1.0M	0.24%	—	HELD
93	NKE	NIKE INC	$43.22	0.39%	—	—	$1.0M	0.24%	—	HELD
94	BCE	BCE INC	$22.33	2.38%	—	—	$973K	0.23%	—	HELD
95	RING	ISHARES INC	$63.44	-0.58%	—	—	$959K	0.22%	—	HELD
96	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$900K	0.21%	—	HELD
97	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$884K	0.21%	—	HELD
98	IGLB	ISHARES TR	$47.95	-1.11%	—	—	$879K	0.20%	—	HELD
99	BDX	BECTON DICKINSON & CO	$168.40	1.24%	—	—	$864K	0.20%	—	HELD
100	TRV	TRAVELERS COMPANIES INC	$389.01	-2.07%	—	—	$828K	0.19%	—	HELD
101	AYI	ACUITY INC	—	—	—	—	$827K	0.19%	—	HELD
102	FLO	FLOWERS FOODS INC	—	—	—	—	$823K	0.19%	—	HELD
103	VFH	VANGUARD WORLD FD	—	—	—	—	$822K	0.19%	—	HELD
104	CCI	CROWN CASTLE INC	—	—	—	—	$790K	0.18%	—	HELD
105	MU	MICRON TECHNOLOGY INC	—	—	—	—	$782K	0.18%	—	HELD
106	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$777K	0.18%	—	HELD
107	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$766K	0.18%	—	HELD
108	OMC	OMNICOM GROUP INC	—	—	—	—	$754K	0.17%	—	HELD
109	WMT	WALMART INC	—	—	—	—	$735K	0.17%	—	HELD
110	IAU	ISHARES GOLD TR	—	—	—	—	$729K	0.17%	—	HELD
111	VDC	VANGUARD WORLD FD	—	—	—	—	$696K	0.16%	—	HELD
112	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$675K	0.16%	—	HELD
113	MELI	MERCADOLIBRE INC	—	—	—	—	$664K	0.15%	—	HELD
114	AGG	ISHARES TR	—	—	—	—	$645K	0.15%	—	HELD
115	VHT	VANGUARD WORLD FD	—	—	—	—	$633K	0.15%	—	HELD
116	ITA	ISHARES TR	—	—	—	—	$624K	0.14%	—	HELD
117	IWD	ISHARES TR	—	—	—	—	$623K	0.14%	—	HELD
118	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$611K	0.14%	—	HELD
119	DEO	DIAGEO PLC	—	—	—	—	$594K	0.14%	—	HELD
120	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$579K	0.13%	—	HELD
121	EFA	ISHARES TR	—	—	—	—	$579K	0.13%	—	HELD
122	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$576K	0.13%	—	HELD
123	VUG	VANGUARD INDEX FDS	—	—	—	—	$572K	0.13%	—	HELD
124	CAT	CATERPILLAR INC	—	—	—	—	$567K	0.13%	—	HELD
125	SGOL	ETFS GOLD TR	—	—	—	—	$558K	0.13%	—	HELD
126	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$549K	0.13%	—	HELD
127	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$513K	0.12%	—	HELD
128	NFLX	NETFLIX INC.	—	—	—	—	$483K	0.11%	—	HELD
129	SHEL	SHELL PLC	—	—	—	—	$481K	0.11%	—	HELD
130	UNP	UNION PAC CORP	—	—	—	—	$467K	0.11%	—	HELD
131	WM	WASTE MGMT INC DEL	—	—	—	—	$441K	0.10%	—	HELD
132	IJH	ISHARES TR	—	—	—	—	$432K	0.10%	—	HELD
133	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$421K	0.10%	—	HELD
134	HON	HONEYWELL INTL INC	—	—	—	—	$401K	0.09%	—	HELD
135	MA	MASTERCARD INCORPORATED	—	—	—	—	$397K	0.09%	—	HELD
136	DIS	DISNEY WALT CO	—	—	—	—	$391K	0.09%	—	HELD
137	PG	PROCTER & GAMBLE CO	—	—	—	—	$385K	0.09%	—	HELD
138	EOG	EOG RES INC	—	—	—	—	$378K	0.09%	—	HELD
139	VNQ	VANGUARD INDEX FDS	—	—	—	—	$374K	0.09%	—	HELD
140	ASML	ASML HLDG NV	—	—	—	—	$355K	0.08%	—	HELD
141	BA	BOEING CO	—	—	—	—	$349K	0.08%	—	HELD
142	PEP	PEPSICO INC	—	—	—	—	$348K	0.08%	—	HELD
143	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$344K	0.08%	—	HELD
144	HYG	ISHARES TR	—	—	—	—	$340K	0.08%	—	HELD
145	SYY	SYSCO CORP	—	—	—	—	$335K	0.08%	—	HELD
146	GEV	GE VERNOVA INC	—	—	—	—	$327K	0.08%	—	HELD
147	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$316K	0.07%	—	HELD
148	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$314K	0.07%	—	HELD
149	GPN	GLOBAL PMTS INC	—	—	—	—	$307K	0.07%	—	HELD
150	PPL	PPL CORP	—	—	—	—	$306K	0.07%	—	HELD
151	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$300K	0.07%	—	HELD
152	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$297K	0.07%	—	HELD
153	GILD	GILEAD SCIENCES INC	—	—	—	—	$286K	0.07%	—	HELD
154	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$276K	0.06%	—	HELD
155	TJX	TJX COS INC NEW	—	—	—	—	$272K	0.06%	—	HELD
156	AIQ	GLOBAL X FDS	—	—	—	—	$257K	0.06%	—	HELD
157	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$255K	0.06%	—	HELD
158	SDY	SPDR SERIES TRUST	—	—	—	—	$252K	0.06%	—	HELD
159	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$248K	0.06%	—	HELD
160	EEM	ISHARES TR	—	—	—	—	$240K	0.06%	—	HELD
161	KDP	KEURIG DR PEPPER INC	—	—	—	—	$234K	0.05%	—	HELD
162	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$233K	0.05%	—	HELD
163	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$229K	0.05%	—	HELD
164	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$228K	0.05%	—	HELD
165	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$224K	0.05%	—	HELD
166	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$219K	0.05%	—	HELD
167	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$217K	0.05%	—	HELD
168	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$217K	0.05%	—	HELD
169	EMR	EMERSON ELEC CO	—	—	—	—	$215K	0.05%	—	HELD
170	GLD	SPDR GOLD TR	—	—	—	—	$215K	0.05%	—	HELD
171	GL	GLOBE LIFE INC	—	—	—	—	$215K	0.05%	—	HELD
172	NVO	NOVO-NORDISK A S	—	—	—	—	$211K	0.05%	—	HELD
173	MCK	MCKESSON CORP	—	—	—	—	$208K	0.05%	—	HELD
174	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$207K	0.05%	—	HELD
175	SLV	ISHARES SILVER TR	—	—	—	—	$204K	0.05%	—	HELD
176	PPG	PPG INDS INC	—	—	—	—	$204K	0.05%	—	HELD
177	VRT	VERTIV HOLDINGS CO	—	—	—	—	$203K	0.05%	—	HELD
178	GRNY	TIDAL TRUST I	—	—	—	—	$201K	0.05%	—	HELD
179	KVUE	KENVUE INC	—	—	—	—	$184K	0.04%	—	HELD
180	F	FORD MTR CO	—	—	—	—	$127K	0.03%	—	HELD
181	NMZ	NUVEEN MUN HIGH INCOME OPPOR	—	—	—	—	$120K	0.03%	—	HELD
182	VMO	INVESCO MUN OPPORTUNIT TR	—	—	—	—	$118K	0.03%	—	HELD
183	IBRX	IMMUNITYBIO INC	—	—	—	—	$77K	0.02%	—	HELD
184	PSEC	PROSPECT CAP CORP	—	—	—	—	$35K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001376474-26-000352. 13F discloses long positions only — shorts, foreign equities, and options are excluded.