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Berkeley Capital Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $485,901,852
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $99,130,483
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $34,545,543
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $26,294,691
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $17,910,604
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $15,602,088
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,098,936
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $10,607,150
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $10,335,164
- COASTALSOUTH BANCSHARES INC · COM NEW · 19058X207 · shares: $9,569,083
- VANGUARD WORLD FD · MATERIALS ETF · 92204A801 · shares: $9,257,530
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 132,746 shares | $99,130,483 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 218,601 shares | $34,545,543 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 318,145 shares | $26,294,691 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 238,015 shares | $17,910,604 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 186,294 shares | $15,602,088 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,146 shares | $14,098,936 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 183,928 shares | $10,607,150 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 152,978 shares | $10,335,164 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 356,390 shares | $9,569,083 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 40,463 shares | $9,257,530 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 80,150 shares | $6,926,577 |
| MICROSOFT CORP | COM | 594918104 | — | 16,632 shares | $6,203,973 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 73,665 shares | $5,935,218 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,733 shares | $5,749,189 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 61,789 shares | $5,662,365 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 441,601 shares | $5,590,667 |
| APPLE INC | COM | 037833100 | — | 15,993 shares | $4,627,717 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 11,992 shares | $4,321,677 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 53,036 shares | $4,001,546 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,030 shares | $3,711,452 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,020 shares | $3,580,812 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 66,109 shares | $3,427,742 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,370 shares | $3,141,550 |
| BROADCOM INC | COM | 11135F101 | — | 8,199 shares | $3,097,173 |
| CHEVRON CORPORATION | COM | 166764100 | — | 18,131 shares | $3,005,415 |
| CISCO SYS INC | COM | 17275R102 | — | 25,100 shares | $2,948,246 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,667 shares | $2,836,905 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,589 shares | $2,814,903 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 170,871 shares | $2,686,093 |
| SAFEHOLD INC | COM | 78646V107 | — | 169,991 shares | $2,668,854 |
| AMAZON COM INC | COM | 023135106 | — | 11,083 shares | $2,641,523 |
| QUALCOMM INC | COM | 747525103 | — | 14,217 shares | $2,627,188 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 25,221 shares | $2,621,925 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 19,795 shares | $2,505,663 |
| BANK OF AMER CORP | COM | 060505104 | — | 43,739 shares | $2,492,267 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 80,305 shares | $2,448,509 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,025 shares | $2,337,438 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,582 shares | $2,320,157 |
| STARBUCKS CORP | COM | 855244109 | — | 22,600 shares | $2,309,500 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,441 shares | $2,241,169 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,210 shares | $2,128,173 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,717 shares | $2,119,761 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,723 shares | $2,032,496 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 18,078 shares | $1,971,768 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,724 shares | $1,950,396 |
| ABBVIE INC | COM | 00287Y109 | — | 7,720 shares | $1,942,777 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,614 shares | $1,914,487 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 6,150 shares | $1,864,310 |
| HOME DEPOT INC | COM | 437076102 | — | 5,062 shares | $1,785,350 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,742 shares | $1,783,326 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,199 shares | $1,782,396 |
| RTX CORPORATION | COM | 75513E101 | — | 9,347 shares | $1,773,475 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 52,359 shares | $1,755,063 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 22,202 shares | $1,754,654 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 35,050 shares | $1,746,191 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,034 shares | $1,670,615 |
| ELI LILLY & CO | COM | 532457108 | — | 1,361 shares | $1,632,425 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,549 shares | $1,611,604 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,280 shares | $1,584,005 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,041 shares | $1,573,626 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 73,375 shares | $1,570,225 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 121,035 shares | $1,558,929 |
| PFIZER INC | COM | 717081103 | — | 64,286 shares | $1,548,001 |
| COCA COLA CO | COM | 191216100 | — | 18,372 shares | $1,493,109 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,248 shares | $1,463,935 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,331 shares | $1,459,586 |
| VICI PPTYS INC | COM | 925652109 | — | 52,900 shares | $1,404,507 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 17,829 shares | $1,394,763 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,927 shares | $1,387,411 |
| TARGET CORP | COM | 87612E106 | — | 10,583 shares | $1,382,246 |
| AFLAC INC | COM | 001055102 | — | 11,726 shares | $1,374,874 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,907 shares | $1,354,340 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,399 shares | $1,348,078 |
| SOUTHERN CO | COM | 842587107 | — | 14,004 shares | $1,340,368 |
| VISA INC | COM CL A | 92826C839 | — | 3,865 shares | $1,325,966 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,233 shares | $1,315,048 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,902 shares | $1,306,219 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,637 shares | $1,294,545 |
| GENUINE PARTS CO | COM | 372460105 | — | 10,965 shares | $1,293,693 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,217 shares | $1,287,878 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,665 shares | $1,260,389 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,371 shares | $1,249,811 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 50,502 shares | $1,239,825 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,861 shares | $1,221,955 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,502 shares | $1,199,027 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,160 shares | $1,179,690 |
| ACUITY INC | COM | 00508Y102 | — | 3,045 shares | $1,146,930 |
| AT&T INC | COM | 00206R102 | — | 54,575 shares | $1,129,711 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 35,321 shares | $1,129,224 |
| MOSAIC CO | COM | 61945C103 | — | 52,746 shares | $1,117,688 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 18,359 shares | $1,103,745 |
| TESLA INC | COM | 88160R101 | — | 2,610 shares | $1,097,766 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,544 shares | $1,055,723 |
| MCDONALDS CORP | COM | 580135101 | — | 3,904 shares | $1,055,426 |
| LOWES COS INC | COM | 548661107 | — | 4,756 shares | $1,048,651 |
| SLB LIMITED | COM STK | 806857108 | — | 22,333 shares | $1,038,258 |
| NUTRIEN LTD | COM | 67077M108 | — | 16,475 shares | $1,037,102 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,921 shares | $964,341 |
| DOW HLDGS INC | COM | 260557103 | — | 34,652 shares | $948,079 |
| CATERPILLAR INC | COM | 149123101 | — | 888 shares | $945,632 |