AI Portfolio Summary
In 2026 Q1, Berkeley Capital Partners, LLC maintained a portfolio of 205 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 1.24% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 0.7%. The fund also reduced its exposure to MERCK & CO INC by 24.2%.
Total Positions
205
Quarter
2026 Q1
Top Holding
SPY (19.7%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 19.71% | 20.85% |
#1
Prev: #1
|
6.5 | 845 | 0.7% |
P
S
|
130,694 | $84,995,714 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.34% | 7.21% |
#2
Prev: #2
|
4.9 | 332 | 0.2% |
P
S
|
213,802 | $31,664,092 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 6.26% | 6.19% |
#3
Prev: #3
|
4.0 | 12,436 | 4.0% |
P
S
|
326,427 | $27,011,849 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.85% | 3.80% |
#4
Prev: #4
|
2.5 | 9,485 | 4.5% |
P
S
|
222,404 | $16,618,039 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.18% | 2.29% |
#5
1
Prev: #6
|
4.3 | 50,678 | 38.4% |
P
S
|
182,629 | $13,715,429 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.57% | 2.79% |
#6
1
Prev: #5
|
1.5 | -126 | -0.7% |
P
S
|
19,192 | $11,077,099 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.16% | 0.05% |
#7
166
Prev: #173
|
3.9 | 51,984 | 2836.0% |
P
S
|
53,817 | $9,312,468 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COSO
COASTALSOUTH BA...
|
Financial Services | 2.06% | 2.00% |
#8
1
Prev: #7
|
1.3 | -4,994 | -1.4% |
P
S
|
360,562 | $8,866,219 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.02% | 1.96% |
#9
1
Prev: #8
|
1.3 | 3,022 | 1.7% |
P
S
|
180,714 | $8,732,089 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.01% | 1.95% |
#10
1
Prev: #9
|
1.3 | 2,983 | 2.1% |
P
S
|
146,051 | $8,649,132 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
ISHARES TR
|
ETF | 1.46% | 1.41% |
#11
2
Prev: #13
|
2.6 | 4,006 | 5.8% |
P
S
|
72,661 | $6,298,996 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 1.73% |
#12
Prev: #12
|
1.0 | 559 | 3.7% |
P
S
|
15,757 | $5,832,948 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 1.24% | — |
#13
Prev: #—
|
4.0 | 419,203 | no change |
NEW
|
419,203 | $5,365,799 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.19% | 1.19% |
#14
1
Prev: #15
|
1.0 | 481 | 2.8% |
P
S
|
17,874 | $5,133,008 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.26% |
#15
1
Prev: #14
|
1.0 | 390 | 1.4% |
P
S
|
29,083 | $5,072,076 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 0.95% |
#16
Prev: #16
|
2.4 | 1,098 | 7.4% |
P
S
|
15,948 | $4,047,398 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.85% | 0.84% |
#17
Prev: #17
|
0.8 | -148 | -1.2% |
P
S
|
11,757 | $3,670,771 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.84% | 0.30% |
#18
45
Prev: #63
|
3.3 | 9,095 | 107.1% |
P
S
|
17,589 | $3,639,261 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.64% |
#19
4
Prev: #23
|
0.8 | -1,921 | -8.5% |
P
S
|
20,755 | $3,521,362 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.78% | 0.70% |
#20
Prev: #20
|
0.8 | 874 | 1.4% |
P
S
|
64,079 | $3,373,123 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.78% | 0.53% |
#21
9
Prev: #30
|
2.3 | 1,582 | 6.6% |
P
S
|
25,438 | $3,357,860 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.74% | 0.79% |
#22
4
Prev: #18
|
0.8 | -8 | -0.1% |
P
S
|
9,996 | $3,206,720 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.40% |
#23
26
Prev: #49
|
3.3 | 4,492 | 55.3% |
P
S
|
12,608 | $3,081,939 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.66% |
#24
2
Prev: #22
|
2.3 | 887 | 9.9% |
P
S
|
9,808 | $2,820,443 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.64% | 0.70% |
#25
4
Prev: #21
|
0.8 | -4,586 | -13.3% |
P
S
|
30,018 | $2,754,728 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.62% | 0.43% |
#26
18
Prev: #44
|
2.7 | 22,653 | 31.0% |
P
S
|
95,642 | $2,685,638 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.58% | 0.49% |
#27
7
Prev: #34
|
2.2 | 1,329 | 7.4% |
P
S
|
19,238 | $2,519,050 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.36% |
#28
24
Prev: #52
|
3.2 | 3,740 | 78.0% |
P
S
|
8,535 | $2,510,575 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.42% |
#29
18
Prev: #47
|
3.2 | 2,934 | 57.3% |
P
S
|
8,058 | $2,494,032 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.57% | 0.51% |
#30
1
Prev: #31
|
0.7 | -506 | -4.8% |
P
S
|
10,009 | $2,472,724 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.56% | 0.05% |
#31
148
Prev: #179
|
3.2 | 23,953 | 980.9% |
P
S
|
26,395 | $2,418,814 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.55% | 0.64% |
#32
8
Prev: #24
|
0.7 | -943 | -3.3% |
P
S
|
27,259 | $2,361,993 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.54% | 0.72% |
#33
14
Prev: #19
|
0.7 | -8,173 | -14.7% |
P
S
|
47,561 | $2,318,602 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.58% |
#34
8
Prev: #26
|
0.7 | -2,715 | -8.6% |
P
S
|
29,005 | $2,250,498 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 0.52% | 0.51% |
#35
3
Prev: #32
|
0.7 | 7,563 | 4.8% |
P
S
|
164,636 | $2,227,520 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.55% |
#36
8
Prev: #28
|
0.7 | 221 | 2.2% |
P
S
|
10,403 | $2,166,633 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFF
ISHARES TR
|
Preferred | 0.48% | 0.47% |
#37
1
Prev: #36
|
2.2 | 4,127 | 6.4% |
P
S
|
68,178 | $2,067,168 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.56% |
#38
11
Prev: #27
|
0.2 | -5,486 | -24.2% |
P
S
|
17,179 | $2,066,462 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.47% | 0.44% |
#39
1
Prev: #40
|
0.7 | 111 | 0.5% |
P
S
|
22,438 | $2,010,197 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LQD
ISHARES TR
|
ETF | 0.45% | 0.46% |
#40
2
Prev: #38
|
0.7 | 124 | 0.7% |
P
S
|
17,705 | $1,929,668 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.62% |
#41
16
Prev: #25
|
0.7 | -688 | -4.5% |
P
S
|
14,706 | $1,893,839 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.18% |
#42
64
Prev: #106
|
3.2 | 6,767 | 144.6% |
P
S
|
11,447 | $1,892,680 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.44% | 0.46% |
#43
4
Prev: #39
|
2.2 | 13,330 | 8.9% |
P
S
|
163,933 | $1,878,676 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.43% | 0.42% |
#44
2
Prev: #46
|
0.7 | 184 | 3.2% |
P
S
|
5,997 | $1,863,727 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.43% | 0.18% |
#45
60
Prev: #105
|
3.2 | 3,237 | 133.9% |
P
S
|
5,655 | $1,843,135 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.42% | 0.23% |
#46
43
Prev: #89
|
3.2 | 4,101 | 77.2% |
P
S
|
9,413 | $1,815,759 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.42% | 0.15% |
#47
70
Prev: #117
|
3.2 | 15,530 | 56.2% |
P
S
|
43,187 | $1,798,739 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.41% |
#48
Prev: #48
|
0.7 | 545 | 2.5% |
P
S
|
22,400 | $1,775,622 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.41% | 0.10% |
#49
96
Prev: #145
|
3.2 | 13,961 | 275.6% |
P
S
|
19,026 | $1,767,135 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.43% |
#50
7
Prev: #43
|
0.7 | -160 | -3.0% |
P
S
|
5,189 | $1,706,548 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 205 holdings