Berkeley Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Milton, GA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$431,272
Net value change ($000)
+6,583 (1.6%)
New positions
16
Sold out positions
20
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VDE 9,081 3931.2%
BIZD 5,366 NEW
VEU 4,009 41.3%
CVX 2,344 181.0%
BIL 2,196 984.8%
GBDC 1,482 NEW
AMH 1,409 NEW
JNJ 1,402 83.5%
NEE 1,360 334.2%
JCI 1,243 383.6%
Top Reduces (Value $000, Stocks/ETFs)
VHT -7,419 -92.1%
IYW -6,528 -85.7%
SPY -3,550 -4.0%
SCLS -2,128 -100.0%
VNQ -1,965 -84.0%
MSFT -1,517 -20.6%
XLRE -1,475 -100.0%
XLC -1,433 -100.0%
PCAR -1,326 -100.0%
XLI -1,168 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type