Berkeley Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Milton, GA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$485,902
Net value change ($000)
+54,630 (12.7%)
New positions
32
Sold out positions
12
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 14,134 16.6%
VAW 9,258 NEW
BIL 3,243 134.1%
QQQ 3,022 27.3%
VYM 2,882 9.1%
VEU 1,887 13.8%
SPSM 1,875 21.5%
SPMD 1,686 19.5%
MU 1,555 198.8%
VCLT 1,293 7.8%
Top Reduces (Value $000, Stocks/ETFs)
VDE -9,075 -97.5%
PFE -1,138 -42.4%
MDT -967 -40.9%
RING -959 -100.0%
DOW -851 -47.3%
MCD -809 -43.4%
COP -736 -21.9%
IAU -729 -100.0%
VCIT -717 -2.7%
XOM -706 -20.1%
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