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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) |
|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,185 shares | $935,977 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,656 shares | $932,861 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,962 shares | $916,200 |
| FLOWERS FOODS INC | COM | 343498101 | — | 115,564 shares | $912,953 |
| ISHARES TR | 10 plus YR INVST GRD | 464289511 | — | 17,792 shares | $890,312 |
| NIKE INC | CL B | 654106103 | — | 21,520 shares | $883,407 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 11,182 shares | $854,305 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 11,528 shares | $835,896 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,726 shares | $815,102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,606 shares | $803,627 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,160 shares | $739,953 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 782 shares | $731,432 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,462 shares | $728,960 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 9,819 shares | $725,134 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,916 shares | $706,926 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,658 shares | $696,550 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,855 shares | $692,110 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 404 shares | $685,746 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,348 shares | $677,378 |
| WALMART INC | COM | 931142103 | — | 5,923 shares | $670,826 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,079 shares | $661,911 |
| BCE INC | COM NEW | 05534B760 | — | 30,238 shares | $650,420 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,560 shares | $649,261 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 8,069 shares | $648,587 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,569 shares | $645,105 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 5,744 shares | $643,903 |
| CROWN CASTLE INC | COM | 22822V101 | — | 8,385 shares | $634,997 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 8,213 shares | $633,287 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,981 shares | $621,321 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,246 shares | $581,481 |
| GE VERNOVA INC | COM | 36828A101 | — | 482 shares | $566,283 |
| UNION PAC CORP | COM | 907818108 | — | 1,978 shares | $537,908 |
| NETFLIX INC. | COM | 64110L106 | — | 7,119 shares | $508,297 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 656 shares | $500,620 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,440 shares | $498,701 |
| INTEL CORP | COM | 458140100 | — | 3,557 shares | $496,664 |
| SYSCO CORP | COM | 871829107 | — | 5,926 shares | $495,296 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,147 shares | $468,915 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,283 shares | $454,914 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,986 shares | $442,694 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 218 shares | $433,698 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,506 shares | $423,473 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,619 shares | $423,074 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,406 shares | $419,182 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,755 shares | $403,921 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,159 shares | $401,043 |
| BOEING CO | COM | 097023105 | — | 1,813 shares | $392,461 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 762 shares | $391,366 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 815 shares | $389,220 |
| DISNEY WALT CO | COM | 254687106 | — | 4,017 shares | $386,642 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,461 shares | $359,703 |
| EOG RES INC | COM | 26875P101 | — | 2,605 shares | $337,947 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 327 shares | $330,718 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,547 shares | $329,931 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 3,314 shares | $327,026 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 2,298 shares | $325,535 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,026 shares | $321,982 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,589 shares | $304,691 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 617 shares | $303,046 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 697 shares | $302,032 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,189 shares | $298,467 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,784 shares | $295,460 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 881 shares | $294,977 |
| PEPSICO INC | COM | 713448108 | — | 2,178 shares | $294,902 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,115 shares | $293,154 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 3,421 shares | $291,846 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,901 shares | $291,387 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,170 shares | $289,153 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,119 shares | $281,770 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,573 shares | $281,064 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,565 shares | $280,333 |
| PPL CORP | COM | 69351T106 | — | 7,628 shares | $277,278 |
| TJX COS INC NEW | COM | 872540109 | — | 1,802 shares | $273,003 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,319 shares | $270,558 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 27,100 shares | $263,412 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,726 shares | $262,631 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,064 shares | $260,766 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,730 shares | $259,453 |
| BARON ETF TR | FIRST PRINC ETF | 06829D107 | — | 10,508 shares | $256,396 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 2,197 shares | $253,468 |
| APPLIED MATLS INC | COM | 038222105 | — | 344 shares | $248,712 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,658 shares | $237,370 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,578 shares | $236,837 |
| GE AEROSPACE | COM NEW | 369604301 | — | 631 shares | $235,824 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,057 shares | $233,937 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 8,400 shares | $232,260 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,972 shares | $230,043 |
| PPG INDS INC | COM | 693506107 | — | 1,861 shares | $225,743 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,195 shares | $221,432 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,926 shares | $218,075 |
| DOORDASH INC | CL A | 25809K105 | — | 1,173 shares | $216,454 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 288 shares | $215,999 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,209 shares | $215,493 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,281 shares | $213,639 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,284 shares | $212,348 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,201 shares | $211,252 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,470 shares | $204,121 |
| KENVUE INC | COM | 49177J102 | — | 10,622 shares | $202,987 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 728 shares | $201,052 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 12,387 shares | $122,260 |