2026 Q2 Portfolio Activity
In 2026 Q2, Berkeley Capital Partners, LLC maintained a portfolio of 216 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 1.91% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 134.1%. The fund also reduced its exposure to VANGUARD WORLD FD by 97.1%.
Position History
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Total Positions
216
Quarter
2026 Q2
Top Holding
SPY (20.4%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
Berkeley Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 20.40% | 19.71% |
#1
Prev: #1
|
6.5 |
—
|
2,052 | 1.6% |
P
S
|
132,746 | $99,130,483 |
$406.59
+89.0%
|
2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.11% | 7.34% |
#2
Prev: #2
|
4.8 |
—
|
4,799 | 2.2% |
P
S
|
218,601 | $34,545,543 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.41% | 6.26% |
#3
Prev: #3
|
3.7 |
—
|
-8,282 | -2.5% |
P
S
|
318,145 | $26,294,691 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.69% | 3.85% |
#4
Prev: #4
|
4.0 |
—
|
15,611 | 7.0% |
P
S
|
238,015 | $17,910,604 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.21% | 3.18% |
#5
Prev: #5
|
2.3 |
—
|
3,665 | 2.0% |
P
S
|
186,294 | $15,602,088 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.90% | 2.57% |
#6
Prev: #6
|
1.7 |
—
|
-46 | -0.2% |
P
S
|
19,146 | $14,098,936 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.18% | 2.02% |
#7
2
Prev: #9
|
1.4 |
—
|
3,214 | 1.8% |
P
S
|
183,928 | $10,607,150 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.13% | 2.01% |
#8
2
Prev: #10
|
1.4 |
—
|
6,927 | 4.7% |
P
S
|
152,978 | $10,335,164 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 1.97% | 2.06% |
#9
1
Prev: #8
|
1.3 |
—
|
-4,172 | -1.2% |
P
S
|
356,390 | $9,569,083 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.91% | — |
#10
Prev: #—
|
4.3 |
—
|
40,463 | — |
NEW
|
40,463 | $9,257,530 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLT
ISHARES TR
|
ETF | 1.43% | 1.46% |
#11
Prev: #11
|
2.6 |
—
|
7,489 | 10.3% |
P
S
|
80,150 | $6,926,577 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.35% |
#12
Prev: #12
|
2.5 |
—
|
875 | 5.6% |
P
S
|
16,632 | $6,203,973 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.19% |
#13
1
Prev: #14
|
3.5 |
—
|
55,791 | 312.1% |
P
S
|
73,665 | $5,935,218 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.18% |
#14
1
Prev: #15
|
1.0 |
—
|
-350 | -1.2% |
P
S
|
28,733 | $5,749,189 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.17% | 0.56% |
#15
16
Prev: #31
|
3.5 |
—
|
35,394 | 134.1% |
P
S
|
61,789 | $5,662,365 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.15% | 1.24% |
#16
3
Prev: #13
|
2.5 |
—
|
22,398 | 5.3% |
P
S
|
441,601 | $5,590,667 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.94% |
#17
1
Prev: #16
|
0.9 |
—
|
45 | 0.3% |
P
S
|
15,993 | $4,627,717 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.89% | 0.85% |
#18
1
Prev: #17
|
0.9 |
—
|
235 | 2.0% |
P
S
|
11,992 | $4,321,677 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.82% | 0.64% |
#19
6
Prev: #25
|
3.3 |
—
|
23,018 | 76.7% |
P
S
|
53,036 | $4,001,546 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | 0.74% |
#20
2
Prev: #22
|
0.8 |
—
|
34 | 0.3% |
P
S
|
10,030 | $3,711,452 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.65% |
#21
3
Prev: #24
|
0.8 |
—
|
212 | 2.2% |
P
S
|
10,020 | $3,580,812 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.71% | 0.78% |
#22
2
Prev: #20
|
0.8 |
—
|
2,030 | 3.2% |
P
S
|
66,109 | $3,427,742 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.71% |
#23
Prev: #23
|
0.8 |
—
|
-238 | -1.9% |
P
S
|
12,370 | $3,141,550 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.58% |
#24
5
Prev: #29
|
0.8 |
—
|
141 | 1.7% |
P
S
|
8,199 | $3,097,173 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.62% | 0.84% |
#25
7
Prev: #18
|
0.7 |
—
|
542 | 3.1% |
P
S
|
18,131 | $3,005,415 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.52% |
#26
8
Prev: #34
|
0.7 |
—
|
-3,905 | -13.5% |
P
S
|
25,100 | $2,948,246 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.58% |
#27
1
Prev: #28
|
0.7 |
—
|
132 | 1.5% |
P
S
|
8,667 | $2,836,905 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.58% | 0.82% |
#28
9
Prev: #19
|
0.7 |
—
|
-166 | -0.8% |
P
S
|
20,589 | $2,814,903 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.55% | 0.44% |
#29
14
Prev: #43
|
0.7 |
—
|
6,938 | 4.2% |
P
S
|
170,871 | $2,686,093 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 0.55% | 0.52% |
#30
5
Prev: #35
|
0.7 |
—
|
5,355 | 3.3% |
P
S
|
169,991 | $2,668,854 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.50% |
#31
5
Prev: #36
|
2.2 |
—
|
680 | 6.5% |
P
S
|
11,083 | $2,641,523 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.44% |
#32
9
Prev: #41
|
0.7 |
—
|
-489 | -3.3% |
P
S
|
14,217 | $2,627,188 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.54% | 0.78% |
#33
12
Prev: #21
|
0.7 |
—
|
-217 | -0.9% |
P
S
|
25,221 | $2,621,925 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.52% | 0.58% |
#34
7
Prev: #27
|
0.7 |
—
|
557 | 2.9% |
P
S
|
19,795 | $2,505,663 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.54% |
#35
2
Prev: #33
|
0.7 |
—
|
-3,822 | -8.0% |
P
S
|
43,739 | $2,492,267 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PFF
ISHARES TR
|
Preferred | 0.50% | 0.48% |
#36
1
Prev: #37
|
2.2 |
—
|
12,127 | 17.8% |
P
S
|
80,305 | $2,448,509 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.18% |
#37
68
Prev: #105
|
0.7 |
—
|
-290 | -12.5% |
P
S
|
2,025 | $2,337,438 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.34% |
#38
26
Prev: #64
|
0.7 |
—
|
222 | 4.1% |
P
S
|
5,582 | $2,320,157 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.48% | 0.47% |
#39
Prev: #39
|
0.7 |
—
|
162 | 0.7% |
P
S
|
22,600 | $2,309,500 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.48% |
#40
2
Prev: #38
|
0.7 |
—
|
262 | 1.5% |
P
S
|
17,441 | $2,241,169 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.44% | 0.57% |
#41
11
Prev: #30
|
0.7 |
—
|
201 | 2.0% |
P
S
|
10,210 | $2,128,173 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.44% |
#42
Prev: #42
|
0.7 |
—
|
270 | 2.4% |
P
S
|
11,717 | $2,119,761 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | 0.37% |
#43
14
Prev: #57
|
0.7 |
—
|
77 | 0.8% |
P
S
|
9,723 | $2,032,496 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LQD
ISHARES TR
|
ETF | 0.41% | 0.45% |
#44
4
Prev: #40
|
0.7 |
—
|
373 | 2.1% |
P
S
|
18,078 | $1,971,768 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.40% | 0.43% |
#45
Prev: #45
|
0.7 |
—
|
69 | 1.2% |
P
S
|
5,724 | $1,950,396 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | 0.39% |
#46
6
Prev: #52
|
0.7 |
—
|
18 | 0.2% |
P
S
|
7,720 | $1,942,777 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.21% |
#47
50
Prev: #97
|
0.7 |
—
|
97 | 1.8% |
P
S
|
5,614 | $1,914,487 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.37% |
#48
7
Prev: #55
|
0.7 |
—
|
-17 | -0.3% |
P
S
|
6,150 | $1,864,310 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.40% |
#49
1
Prev: #50
|
0.6 |
—
|
-127 | -2.4% |
P
S
|
5,062 | $1,785,350 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.37% | 0.39% |
#50
3
Prev: #53
|
0.6 |
—
|
-1,922 | -13.1% |
P
S
|
12,742 | $1,783,326 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 216 holdings