Berkeley Capital Partners, LLC
Filing Date
Global Rank
#3,708
/ 8,517
▲ 2
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
+5.0%
Period ended 46 days ago
Filed Aug 6, 2026 · 9d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+98.5%
SPY
+75.3%
Annualised alpha
+5.1%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.3%
+3.3 pts
Top 5
46.6%
+1.2 pts
Top 10
53.2%
+0.3 pts
HHI
1,255
Diversified+198
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 39.2% | $113,229,844 |
| Technology | 12.2% | $35,368,999 |
| Financial Services | 10.9% | $31,635,576 |
| Healthcare | 6.5% | $18,831,376 |
| Consumer Cyclical | 5.1% | $14,786,809 |
| Consumer Defensive | 4.5% | $13,139,831 |
| Industrials | 4.2% | $12,128,996 |
| Communication Services | 4.1% | $11,979,035 |
| Real Estate | 3.9% | $11,381,505 |
| Energy | 3.9% | $11,366,897 |
| Basic Materials | 3.2% | $9,274,579 |
| Utilities | 2.0% | $5,793,864 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLO | Flowers Foods Inc | +14,581 | 115,564 | $912,955 | |
| COLD | Americold Realty Trust | +6,938 | 170,871 | $2,686,092 | |
| SAFE | Safehold Inc. | +5,355 | 169,991 | $2,668,858 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +3,985 | 121,035 | $1,558,930 | |
| QSR | Restaurant Brands International Inc. | +3,695 | 11,528 | $835,895 | |
| VZ | Verizon Communications Inc | +2,681 | 28,861 | $1,221,974 | |
| NKE | NIKE, Inc. | +2,322 | 21,520 | $883,396 | |
| NFLX | Netflix Inc | +2,099 | 7,119 | $508,296 | |
| SPY | Spdr S&P 500 ETF Trust | +2,052 | 132,746 | $99,130,730 | |
| AMH | American Homes 4 Rent | +1,884 | 52,359 | $1,755,073 | |
| SYY | Sysco Corp | +1,233 | 5,926 | $495,295 | |
| KMI | Kinder Morgan, Inc. | +964 | 35,321 | $1,129,212 | |
| MSFT | Microsoft Corp | +875 | 16,632 | $6,204,068 | |
| BDX | Becton Dickinson & Co | +693 | 6,185 | $935,976 | |
| AMZN | Amazon Com Inc | +680 | 11,083 | $2,641,522 | |
| BMY | Bristol Myers Squibb Co | +634 | 25,331 | $1,459,572 | |
| SLB | Slb Limited/Nv | +624 | 22,333 | $1,038,261 | |
| T | At&T Inc. | +617 | 54,575 | $1,129,702 | |
| DUK | Duke Energy CORP | +557 | 19,795 | $2,505,651 | |
| CVX | Chevron Corp | +542 | 18,131 | $3,005,394 | |
| UL | Unilever PLC | +495 | 18,359 | $1,103,743 | |
| IBM | International Business Machines Corp | +481 | 1,506 | $423,502 | |
| NVO | Novo Nordisk A S | +365 | 6,115 | $293,153 | |
| SO | Southern Co | +359 | 14,004 | $1,340,322 | |
| KO | Coca Cola Co | +327 | 18,372 | $1,493,092 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −31,356 | 64,286 | $1,548,006 | |
| MDT | Medtronic plc | −9,430 | 17,829 | $1,394,762 | |
| DOW | Dow Inc. | −8,535 | 34,652 | $948,078 | |
| BCE | Bce Inc | −8,321 | 30,238 | $650,419 | |
| DOC | Healthpeak Properties, Inc. | −8,235 | 73,375 | $1,570,225 | |
| CMCSA | Comcast Corp | −6,559 | 50,502 | $1,239,824 | |
| COSO | CoastalSouth Bancshares, Inc. | −4,172 | 356,390 | $9,569,071 | |
| CSCO | Cisco Systems, Inc. | −3,905 | 25,100 | $2,948,246 | |
| BAC | Bank Of America Corp /De/ | −3,822 | 43,739 | $2,492,248 | |
| MCD | Mcdonalds Corp | −2,093 | 3,904 | $1,055,290 | |
| C | Citigroup Inc | −1,922 | 12,742 | $1,783,370 | |
| CCI | Crown Castle Inc. | −1,325 | 8,385 | $634,996 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | −1,098 | 10,475 | $110,720 | |
| GPC | Genuine Parts Co | −708 | 10,965 | $1,293,650 | |
| FHN | First Horizon Corp | −559 | 8,972 | $230,042 | |
| QCOM | Qualcomm Inc/De | −489 | 14,217 | $2,627,159 | |
| PPL | PPL Corp | −386 | 7,628 | $277,277 | |
| NVDA | Nvidia Corp | −350 | 28,733 | $5,749,185 | |
| BABA | Alibaba Group Holding Ltd | −316 | 2,201 | $211,251 | |
| KDP | Keurig Dr Pepper Inc. | −308 | 8,565 | $280,332 | |
| MU | Micron Technology Inc | −290 | 2,025 | $2,337,437 | |
| META | Meta Platforms, Inc. | −251 | 1,656 | $932,808 | |
| JNJ | Johnson & Johnson | −238 | 12,370 | $3,141,608 | |
| COP | Conocophillips | −217 | 25,221 | $2,621,975 | |
| MO | Altria Group, Inc. | −216 | 17,371 | $1,249,843 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MOS | Mosaic Co | 52,746 | $1,117,687 | |
| NTR | Nutrien Ltd. | 16,475 | $1,037,101 | |
| ADM | Archer-Daniels-Midland Co | 11,182 | $854,304 | |
| FCX | Freeport-Mcmoran Inc | 9,246 | $581,480 | |
| INTC | Intel Corp | 3,557 | $496,663 | |
| ARM | Arm Holdings PLC /Uk | 1,283 | $454,913 | |
| LRCX | Lam Research Corp | 697 | $302,031 | |
| BTI | British American Tobacco p.l.c. | 4,784 | $295,459 | |
| EQX | Equinox Gold Corp. | 27,100 | $263,412 | |
| AMAT | Applied Materials Inc /De | 344 | $248,712 | |
| GE | General Electric Co | 631 | $235,823 | |
| SW | Smurfit Westrock plc | 5,057 | $233,936 | |
| PNFP | Pinnacle Financial Partners, Inc. | 2,195 | $221,431 | |
| DASH | DoorDash, Inc. | 1,173 | $216,453 | |
| BKNG | Booking Holdings Inc. | 1,209 | $215,492 | |
| DAL | Delta Air Lines, Inc. | 2,281 | $213,638 | |
| WFC | Wells Fargo & Company/Mn | 2,470 | $204,120 | |
| NBIS | Nebius Group N.V. | 728 | $201,051 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 182,629 | $13,715,437 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 26,395 | $2,418,837 | |
| VB | Vanguard Morningstar Small-Cap ETF | 6,167 | $1,615,260 | |
| IAU | Ishares Gold Trust | 8,269 | $728,995 | |
| SGOL | abrdn Gold ETF Trust | 12,503 | $557,883 | |
| HBAN | Huntington Bancshares Inc /Md/ | 32,750 | $512,537 | |
| HON | Honeywell International Inc | 1,773 | $400,751 | |
| ISRG | Intuitive Surgical Inc | 485 | $223,580 | |
| GLD | Spdr Gold Trust | 500 | $215,145 | |
| MCK | Mckesson Corp | 240 | $207,686 | |
| SLV | iShares Silver Trust | 3,000 | $204,420 | |
| F | Ford Motor Co | 11,030 | $127,286 | |
| No positions match the current search. | ||||
143 tracked positions ·
$288,917,311 total
· filing declares
203 positions · $485,901,852
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 143 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 132,746 | $99,130,730 | 34.31% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 19,146 | $14,099,114 | 4.88% | |
| COSO |
CoastalSouth Bancshares, Inc.
Financial Services
|
Reduced | 356,390 | $9,569,071 | 3.31% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,632 | $6,204,068 | 2.15% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 28,733 | $5,749,185 | 1.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,947 | $4,968,373 | 1.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,993 | $4,627,734 | 1.60% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,370 | $3,141,608 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,199 | $3,097,172 | 1.07% | |
| CVX |
Chevron Corp
Energy
|
Added | 18,131 | $3,005,394 | 1.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 25,100 | $2,948,246 | 1.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,667 | $2,836,969 | 0.98% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 20,589 | $2,814,928 | 0.97% | |
| COLD |
Americold Realty Trust
Real Estate
|
Added | 170,871 | $2,686,092 | 0.93% | |
| SAFE |
Safehold Inc.
Real Estate
|
Added | 169,991 | $2,668,858 | 0.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,083 | $2,641,522 | 0.91% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 14,217 | $2,627,159 | 0.91% | |
| COP |
Conocophillips
Energy
|
Reduced | 25,221 | $2,621,975 | 0.91% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 19,795 | $2,505,651 | 0.87% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 43,739 | $2,492,248 | 0.86% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,025 | $2,337,437 | 0.81% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,582 | $2,320,046 | 0.80% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 22,600 | $2,309,494 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 17,441 | $2,241,168 | 0.78% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 10,210 | $2,128,172 | 0.74% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 11,717 | $2,119,722 | 0.73% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 9,723 | $2,032,495 | 0.70% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 5,724 | $1,950,395 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,720 | $1,942,660 | 0.67% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 5,614 | $1,914,486 | 0.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,062 | $1,785,266 | 0.62% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 12,742 | $1,783,370 | 0.62% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 12,199 | $1,782,395 | 0.62% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 9,347 | $1,773,406 | 0.61% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Added | 52,359 | $1,755,073 | 0.61% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 35,050 | $1,746,191 | 0.60% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 19,034 | $1,670,614 | 0.58% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,361 | $1,632,424 | 0.57% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 4,549 | $1,611,437 | 0.56% | |
| NVS |
Novartis AG
Healthcare
|
Added | 10,041 | $1,573,625 | 0.54% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
Reduced | 73,375 | $1,570,225 | 0.54% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 121,035 | $1,558,930 | 0.54% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 64,286 | $1,548,006 | 0.54% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 18,372 | $1,493,092 | 0.52% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 25,331 | $1,459,572 | 0.51% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 52,900 | $1,404,495 | 0.49% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 17,829 | $1,394,762 | 0.48% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 10,583 | $1,382,245 | 0.48% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 11,726 | $1,374,873 | 0.48% | |
| SO |
Southern Co
Utilities
|
Added | 14,004 | $1,340,322 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.