Berkeley Capital Partners, LLC
CIK 1667694 · Holdings on Mar 31, 2026 · First reported May 7, 2026
Top ten holdings
Q1 2026- SPY19.71%
- VYM7.34%
- VCIT6.26%
- VCLT3.85%
- VEU3.18%
- QQQ2.57%
- VDE2.16%
- COSO2.06%
- SPSM2.02%
- SPMD2.01%
Share classes counted separately51.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VDEWeight increased · +2.11 pp0.05% → 2.16%Shares +51.98K (+2836.01%)
- SPYWeight decreased · -1.14 pp20.85% → 19.71%Shares +845 (+0.65%)
- VEUWeight increased · +0.89 pp2.29% → 3.18%Shares +50.68K (+38.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $85.00M | 19.71% | 130.69K shares | 20.85% → 19.71%-1.14 pp +845 (+0.65%) | Added | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $31.66M | 7.34% | 213.80K shares | 7.21% → 7.34%+0.13 pp +332 (+0.16%) | Added | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $27.01M | 6.26% | 326.43K shares | 6.19% → 6.26%+0.07 pp +12.44K (+3.96%) | Added | ↗▾ |
| 04 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $16.62M | 3.85% | 222.40K shares | 3.80% → 3.85%+0.05 pp +9.48K (+4.45%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $13.72M | 3.18% | 182.63K shares | 2.29% → 3.18%+0.89 pp +50.68K (+38.41%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $11.08M | 2.57% | 19.19K shares | 2.79% → 2.57%-0.22 pp -126 (-0.65%) | Reduced | ↗▾ |
| 07 | VDEVANGUARD ENERGY ETFENERGY ETF View history and evidence | $9.31M | 2.16% | 53.82K shares | 0.05% → 2.16%+2.11 pp +51.98K (+2836.01%) | Added | ↗▾ |
| 08 | COSOCOASTAL SOUTH BANCSHARES INCCOM NEW View history and evidence | $8.87M | 2.06% | 360.56K shares | 2.00% → 2.06%+0.06 pp -4.99K (-1.37%) | Reduced | ↗▾ |
| 09 | SPSMSS SPDR P S&P 600 SMALL CAPSTATE STREET SPD View history and evidence | $8.73M | 2.02% | 180.71K shares | 1.96% → 2.02%+0.06 pp +3.02K (+1.70%) | Added | ↗▾ |
| 10 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $8.65M | 2.01% | 146.05K shares | 1.95% → 2.01%+0.06 pp +2.98K (+2.09%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 45259A282 TIDAL TRUST III | Non-derivative | -105,101 | -$2.13M | SEC filing ↗ | SEC filing ↗ |
| XLRE SS REAL ESTATE SELECT SECTOR | Non-derivative | -36,559 | -$1.48M | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -12,174 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1667694 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 431271649
}Research all 184 reported holdings.
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