Berkeley Capital Partners, LLC

CIK

1667694

Location

Milton, GA

Portfolio Value

Micro $7,346,505

Diversification

Diversified

Filing Date

Global Rank

#3,718 / 8,586 ▲ 174

Top Industry

Drug Manufacturers - General 9.1%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 7, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.4%

SPY

+78.1%

Annualised alpha

-3.7%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.3%

−2.5 pts

Top 5

45.4%

−3.8 pts

Top 10

52.3%

−3.1 pts

HHI

1,188

Diversified−176

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.3%	$97,779,216	6
Financial Services	11.4%	$29,109,339	23
Technology	10.0%	$25,468,095	15
Healthcare	7.6%	$19,465,907	15
Consumer Cyclical	5.5%	$14,079,355	13
Energy	5.3%	$13,645,068	7
Consumer Defensive	4.4%	$11,116,571	14
Communication Services	4.3%	$11,029,078	9
Industrials	4.1%	$10,472,766	15
Real Estate	3.8%	$9,631,605	7
Basic Materials	2.9%	$7,346,505	6
Utilities	2.3%	$5,909,306	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOC	Healthpeak Properties, Inc.	+44,145	81,610	$1,340,852
CMCSA	Comcast Corp	+33,391	57,061	$1,638,221
T	At&T Inc.	+32,560	53,958	$1,564,242
PFE	Pfizer Inc	+22,653	95,642	$2,685,627
DOW	Dow Inc.	+15,530	43,187	$1,798,738
KMI	Kinder Morgan, Inc.	+15,286	34,357	$1,151,990
NEE	Nextera Energy Inc	+13,961	19,026	$1,767,134
COLD	Americold Realty Trust	+13,330	163,933	$1,878,672
FLO	Flowers Foods Inc	+9,535	100,983	$823,011
JCI	Johnson Controls International plc	+9,258	11,963	$1,566,554
CVX	Chevron Corp	+9,095	17,589	$3,639,164
BCE	Bce Inc	+8,837	38,559	$973,229
SAFE	Safehold Inc.	+7,563	164,636	$2,227,525
NVS	Novartis AG	+7,515	9,899	$1,512,072
TGT	Target Corp	+6,977	10,479	$1,270,054
CCI	Crown Castle Inc.	+6,864	9,710	$789,520
PM	Philip Morris International Inc.	+6,767	11,447	$1,892,646
OMC	Omnicom Group Inc.	+6,178	10,011	$753,928
UPS	United Parcel Service Inc	+5,874	12,121	$1,192,463
MS	Morgan Stanley	+5,531	9,646	$1,587,442
TFC	Truist Financial Corp	+4,926	34,828	$1,601,043
JNJ	Johnson & Johnson	+4,492	12,608	$3,081,899
RTX	RTX Corp	+4,101	9,413	$1,815,767
JPM	Jpmorgan Chase & Co	+3,740	8,535	$2,510,655
UL	Unilever PLC	+3,338	17,864	$1,017,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FHN	First Horizon Corp	−35,513	9,531	$216,925
PPL	PPL Corp	−26,391	8,014	$306,134
KDP	Keurig Dr Pepper Inc.	−23,455	8,873	$233,626
VZ	Verizon Communications Inc	−21,937	26,180	$1,314,236
BMY	Bristol Myers Squibb Co	−12,272	24,697	$1,497,873
AIG	American International Group, Inc.	−8,794	2,911	$219,052
BAC	Bank Of America Corp /De/	−8,173	47,561	$2,318,598
PPG	Ppg Industries Inc	−6,694	1,906	$203,713
MO	Altria Group, Inc.	−5,616	17,587	$1,160,566
MRK	Merck & Co., Inc.	−5,486	17,179	$2,066,461
COSO	CoastalSouth Bancshares, Inc.	−4,994	360,562	$8,866,219
SYY	Sysco Corp	−4,971	4,693	$334,751
PNC	Pnc Financial Services Group, Inc.	−4,732	1,427	$296,944
VICI	Vici Properties Inc.	−4,425	52,578	$1,436,430
EOG	Eog Resources Inc	−4,310	2,614	$377,905
PEP	Pepsico Inc	−3,193	2,240	$347,849
PG	PROCTER & GAMBLE Co	−2,931	2,666	$385,077
IBM	International Business Machines Corp	−2,787	1,025	$248,449
CSCO	Cisco Systems, Inc.	−2,715	29,005	$2,250,497
UNP	Union Pacific Corp	−2,583	1,927	$467,528
BDX	Becton Dickinson & Co	−2,318	5,492	$863,507
XOM	Exxon Mobil Corp	−1,921	20,755	$3,521,293
C	Citigroup Inc	−1,445	14,664	$1,663,044
MDT	Medtronic plc	−943	27,259	$2,361,992
QCOM	Qualcomm Inc/De	−688	14,706	$1,893,838
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	117,050	$1,481,853
AMH	American Homes 4 Rent	50,475	$1,409,262
SLB	Slb Limited/Nv	21,709	$1,115,625
TRV	Travelers Companies, Inc.	2,840	$828,371
DEO	Diageo PLC	7,982	$594,259
QSR	Restaurant Brands International Inc.	7,833	$578,858
HON	Honeywell International Inc	1,773	$400,751
GEV	GE Vernova Inc.	375	$327,337
GLD	Spdr Gold Trust	500	$215,145
MCK	Mckesson Corp	240	$207,686
SLV	iShares Silver Trust	3,000	$204,420
VRT	Vertiv Holdings Co	811	$203,220
VMO	Invesco Municipal Opportunity Trust	12,387	$117,800
IBRX	ImmunityBio, Inc.	10,000	$76,700
PSEC	Prospect Capital Corp	13,426	$35,041
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PCAR	Paccar Inc	12,106	$1,325,728
MAC	Macerich Co	56,868	$1,049,783
EQIX	Equinix Inc	1,081	$828,218
PRU	Prudential Financial Inc	5,809	$655,719
NREF	NexPoint Real Estate Finance, Inc.	40,909	$575,998
TSN	Tyson Foods, Inc.	8,770	$514,097
CRM	Salesforce, Inc.	1,535	$406,636
AMT	American Tower Corp /Ma/	2,000	$351,140
SW	Smurfit Westrock plc	8,736	$337,821
ABT	Abbott Laboratories	1,900	$238,051
ZS	Zscaler, Inc.	1,000	$224,920
WFC	Wells Fargo & Company/Mn	2,355	$219,486
MSTR	Strategy Inc	1,323	$201,029
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $7,346,505 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PPG	Ppg Industries Inc Basic Materials	Reduced	1,906	-6,694	$203,713	−76.9%	2.77%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	4,400	-613	$576,444	−2.2%	7.85%
BHP	BHP Group Ltd Basic Materials	Reduced	14,116	-135	$1,026,797	+19.3%	13.98%
RIO	Rio Tinto PLC Basic Materials	Reduced	13,593	-355	$1,268,090	+13.6%	17.26%
DOW	Dow Inc. Basic Materials	Added	43,187	+15,530	$1,798,738	+178.2%	24.48%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	10,009	-506	$2,472,723	+13.5%	33.66%