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Disclosed positions
Berkeley Capital Partners, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $99,130,483
- Reported amount
- 132,746
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001376474-26-000537Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $99,130,483 | 132,746 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $34,545,543 | 218,601 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $26,294,691 | 318,145 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCLT | LG-TERM COR BD | $17,910,604 | 238,015 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $15,602,088 | 186,294 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $14,098,936 | 19,146 | SH | None |
| SPDR SERIES TRUST | SPSM | ST STR SP600 SML | $10,607,150 | 183,928 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $10,335,164 | 152,978 | SH | None |
| COASTALSOUTH BANCSHARES INC | COSO | COM NEW | $9,569,083 | 356,390 | SH | None |
| VANGUARD WORLD FD | VAW | MATERIALS ETF | $9,257,530 | 40,463 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $6,926,577 | 80,150 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,203,973 | 16,632 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $5,935,218 | 73,665 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,749,189 | 28,733 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $5,662,365 | 61,789 | SH | None |
| VANECK ETF TRUST | BIZD | BDC INCOME ETF | $5,590,667 | 441,601 | SH | None |
| APPLE INC | AAPL | COM | $4,627,717 | 15,993 | SH | None |
| VANGUARD WORLD FD | VIS | INDUSTRIAL ETF | $4,321,677 | 11,992 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $4,001,546 | 53,036 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $3,711,452 | 10,030 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,580,812 | 10,020 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $3,427,742 | 66,109 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,141,550 | 12,370 | SH | None |
| BROADCOM INC | AVGO | COM | $3,097,173 | 8,199 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,005,415 | 18,131 | SH | None |
| CISCO SYS INC | CSCO | COM | $2,948,246 | 25,100 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,836,905 | 8,667 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $2,814,903 | 20,589 | SH | None |
| AMERICOLD REALTY TRUST INC | COLD | COM | $2,686,093 | 170,871 | SH | None |
| SAFEHOLD INC | SAFE | COM | $2,668,854 | 169,991 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,641,523 | 11,083 | SH | None |
| QUALCOMM INC | QCOM | COM | $2,627,188 | 14,217 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,621,925 | 25,221 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $2,505,663 | 19,795 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,492,267 | 43,739 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $2,448,509 | 80,305 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $2,337,438 | 2,025 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $2,320,157 | 5,582 | SH | None |
| STARBUCKS CORP | SBUX | COM | $2,309,500 | 22,600 | SH | None |
| MERCK & CO INC | MRK | COM | $2,241,169 | 17,441 | SH | None |
| FRANCO NEV CORP | FNV | COM | $2,128,173 | 10,210 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $2,119,761 | 11,717 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,032,496 | 9,723 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $1,971,768 | 18,078 | SH | None |
| CHUBB LIMITED | CB | COM | $1,950,396 | 5,724 | SH | None |
| ABBVIE INC | ABBV | COM | $1,942,777 | 7,720 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $1,914,487 | 5,614 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,864,310 | 6,150 | SH | None |
| HOME DEPOT INC | HD | COM | $1,785,350 | 5,062 | SH | None |
| CITIGROUP INC | C | COM NEW | $1,783,326 | 12,742 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.