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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) |
|---|---|---|---|---|---|
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 10,475 shares | $110,721 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 10,007 shares | $87,612 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 13,426 shares | $31,015 |