Berkeley Capital Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $99.1M | 132,746 | +0.69pp | 31q | +1.6%+$1.5M | |
| VANGUARD WHITEHALL FDS | VYM | $34.5M | 218,601 | -0.23pp | 31q | +2.2%+$758.4K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $26.3M | 318,145 | -0.85pp | 31q | -2.5%-$684.5K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $17.9M | 238,015 | -0.17pp | 31q | +7.0%+$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $15.6M | 186,294 | +0.03pp | 31q | +2.0%+$306.9K | |
| INVESCO QQQ TR | QQQ | $14.1M | 19,146 | +0.33pp | 7q | HELD | |
| SPDR SERIES TRUST | SPSM | $10.6M | 183,928 | +0.16pp | 10q | +1.8%+$185.4K | |
| SPDR SERIES TRUST | SPMD | $10.3M | 152,978 | +0.12pp | 10q | +4.7%+$468.0K | |
| COASTALSOUTH BANCSHARES INC | COSO | $9.6M | 356,390 | -0.09pp | 5q | -1.2%-$112.0K | |
| VANGUARD WORLD FD | VAW | $9.3M | 40,463 | - | new | NEW | |
| ISHARES TR | TLT | $6.9M | 80,150 | -0.04pp | 17q | +10.3%+$647.2K | |
| MICROSOFT CORP | MSFT | $6.2M | 16,632 | -0.08pp | 31q | +5.6%+$326.4K | |
| VANGUARD INDEX FDS | VO | $5.9M | 73,665 | +0.03pp | 31q | +312.1%+$4.5M | |
| NVIDIA CORPORATION | NVDA | $5.7M | 28,733 | +0.01pp | 21q | -1.2%-$70.0K | |
| SPDR SERIES TRUST | BIL | $5.7M | 61,789 | +0.60pp | 3q | +134.1%+$3.2M | |
| VANECK ETF TRUST | BIZD | $5.6M | 441,601 | -0.09pp | 2q | +5.3%+$283.6K | |
| APPLE INC | AAPL | $4.6M | 15,993 | +0.01pp | 31q | HELD | |
| VANGUARD WORLD FD | VIS | $4.3M | 11,992 | +0.04pp | 14q | +2.0%+$84.7K | |
| VANECK ETF TRUST | GDX | $4.0M | 53,036 | +0.18pp | 28q | +76.7%+$1.7M | |
| VANGUARD INDEX FDS | VTI | $3.7M | 10,030 | +0.02pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $3.6M | 10,020 | +0.08pp | 31q | +2.2%+$75.8K | |
| ALPS ETF TR | AMLP | $3.4M | 66,109 | -0.08pp | 25q | +3.2%+$105.3K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 12,370 | -0.07pp | 31q | -1.9%-$60.4K | |
| BROADCOM INC | AVGO | $3.1M | 8,199 | +0.06pp | 22q | +1.7%+$53.3K | |
| CHEVRON CORPORATION | CVX | $3.0M | 18,131 | -0.23pp | 22q | +3.1%+$89.8K | |
| CISCO SYS INC | CSCO | $2.9M | 25,100 | +0.08pp | 31q | -13.5%-$458.7K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,667 | flat | 31q | +1.5%+$43.2K | |
| EXXON MOBIL CORP | XOMXXXX | $2.8M | 20,589 | -0.24pp | 31q | -0.8%-$22.7K | |
| AMERICOLD REALTY TRUST INC | COLD | $2.7M | 170,871 | +0.12pp | 8q | +4.2%+$109.1K | |
| SAFEHOLD INC | SAFE | $2.7M | 169,991 | +0.03pp | 12q | +3.3%+$84.1K | |
| AMAZON COM INC | AMZN | $2.6M | 11,083 | +0.04pp | 31q | +6.5%+$162.1K | |
| QUALCOMM INC | QCOM | $2.6M | 14,217 | +0.10pp | 31q | -3.3%-$90.4K | |
| CONOCOPHILLIPS | COP | $2.6M | 25,221 | -0.24pp | 21q | -0.9%-$22.6K | |
| DUKE ENERGY CORP NEW | DUK | $2.5M | 19,795 | -0.07pp | 31q | +2.9%+$70.5K | |
| BANK OF AMER CORP | BAC | $2.5M | 43,739 | -0.02pp | 23q | -8.0%-$217.8K | |
| ISHARES TR | PFF | $2.4M | 80,305 | +0.02pp | 10q | +17.8%+$369.8K | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 2,025 | +0.30pp | 9q | -12.5%-$334.7K | |
| UNITEDHEALTH GROUP INC | UNH | $2.3M | 5,582 | +0.14pp | 31q | +4.1%+$92.3K | |
| STARBUCKS CORP | SBUX | $2.3M | 22,600 | +0.01pp | 31q | +0.7%+$16.6K | |
| MERCK & CO INC | MRK | $2.2M | 17,441 | -0.02pp | 20q | +1.5%+$33.7K | |
| FRANCO NEV CORP | FNV | $2.1M | 10,210 | -0.14pp | 22q | +2.0%+$41.9K | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 11,717 | flat | 31q | +2.4%+$48.8K | |
| MORGAN STANLEY | MS | $2.0M | 9,723 | +0.05pp | 22q | +0.8%+$16.1K | |
| ISHARES TR | LQD | $2.0M | 18,078 | -0.04pp | 11q | +2.1%+$40.7K | |
| CHUBB LIMITED | CB | $2.0M | 5,724 | -0.03pp | 20q | +1.2%+$23.5K | |
| ABBVIE INC | ABBV | $1.9M | 7,720 | +0.01pp | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.9M | 5,614 | +0.19pp | 14q | +1.8%+$33.1K | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,150 | +0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $1.8M | 5,062 | -0.03pp | 31q | -2.4%-$44.8K | |
| CITIGROUP INC | C | $1.8M | 12,742 | -0.02pp | 10q | -13.1%-$269.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.8M | 12,199 | flat | 21q | +2.0%+$34.5K | |
| RTX CORPORATION | RTX | $1.8M | 9,347 | -0.06pp | 5q | -0.7%-$12.5K | |
| AMERICAN HOMES 4 RENT | AMH | $1.8M | 52,359 | +0.03pp | 2q | +3.7%+$63.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.8M | 22,202 | -0.05pp | 31q | -0.9%-$15.6K | |
| TRUIST FINL CORP | TFC | $1.7M | 35,050 | -0.01pp | 25q | +0.6%+$11.1K | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,034 | -0.07pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.6M | 1,361 | +0.04pp | 12q | -1.1%-$18.0K | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,549 | -0.02pp | 14q | +1.6%+$25.2K | |
| ISHARES TR | IYW | $1.6M | 6,280 | +0.07pp | 15q | +4.3%+$65.8K | |
| NOVARTIS AG | NVS | $1.6M | 10,041 | -0.03pp | 31q | +1.4%+$22.3K | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.6M | 73,375 | +0.01pp | 18q | -10.1%-$176.2K | |
| GOLUB CAP BDC INC | GBDC | $1.6M | 121,035 | -0.02pp | 2q | +3.4%+$51.3K | |
| PFIZER INC | PFE | $1.5M | 64,286 | -0.30pp | 31q | -32.8%-$755.0K | |
| COCA COLA CO | KO | $1.5M | 18,372 | -0.01pp | 31q | +1.8%+$26.6K | |
| VANGUARD WORLD FD | VGT | $1.5M | 12,248 | -0.09pp | 31q | +407.0%+$1.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.5M | 25,331 | -0.05pp | 31q | +2.6%+$36.5K | |
| VICI PPTYS INC | VICI | $1.4M | 52,900 | -0.04pp | 18q | +0.6%+$8.5K | |
| MEDTRONIC PLC | MDT | $1.4M | 17,829 | -0.26pp | 23q | -34.6%-$737.7K | |
| ALPHABET INC | GOOG | $1.4M | 3,927 | +0.03pp | 31q | +2.2%+$30.0K | |
| TARGET CORP | TGT | $1.4M | 10,583 | -0.01pp | 3q | +1.0%+$13.6K | |
| AFLAC INC | AFL | $1.4M | 11,726 | -0.02pp | 17q | HELD | |
| ISHARES TR | IWF | $1.4M | 10,907 | +0.01pp | 31q | +300.0%+$1.0M | |
| VANGUARD WORLD FD | VCR | $1.3M | 3,399 | -0.01pp | 13q | -0.9%-$12.7K | |
| SOUTHERN CO | SO | $1.3M | 14,004 | -0.03pp | 31q | +2.6%+$34.4K | |
| VISA INC | V | $1.3M | 3,865 | +0.02pp | 31q | +6.2%+$77.5K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 12,233 | -0.01pp | 10q | +0.9%+$12.0K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,902 | +0.02pp | 21q | +7.9%+$95.5K | |
| RIO TINTO PLC | RIO | $1.3M | 13,637 | -0.03pp | 18q | HELD | |
| GENUINE PARTS CO | GPC | $1.3M | 10,965 | -0.02pp | 19q | -6.1%-$83.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,217 | +0.17pp | 14q | +7.2%+$86.0K | |
| VANGUARD INDEX FDS | VV | $1.3M | 3,665 | +0.01pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $1.2M | 17,371 | -0.01pp | 31q | -1.2%-$15.5K | |
| COMCAST CORP NEW | CMCSA | $1.2M | 50,502 | -0.12pp | 21q | -11.5%-$161.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 28,861 | -0.05pp | 31q | +10.2%+$113.5K | |
| VANGUARD INDEX FDS | VTV | $1.2M | 5,502 | -0.01pp | 31q | -4.2%-$52.3K | |
| BHP BILLITON LIMITED | BHP | $1.2M | 14,160 | flat | 5q | HELD | |
| ACUITY INC | AYI | $1.1M | 3,045 | +0.04pp | 29q | +3.2%+$35.0K | |
| AT&T INC | T | $1.1M | 54,575 | -0.13pp | 31q | +1.1%+$12.8K | |
| KINDER MORGAN INC DEL | KMI | $1.1M | 35,321 | -0.03pp | 31q | +2.8%+$30.8K | |
| MOSAIC CO | MOS | $1.1M | 52,746 | - | new | NEW | |
| UNILEVER PLC | UL | $1.1M | 18,359 | -0.01pp | 3q | +2.8%+$29.8K | |
| TESLA INC | TSLA | $1.1M | 2,610 | -0.01pp | 15q | -5.3%-$61.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 3,544 | +0.14pp | 5q | +2.1%+$21.4K | |
| MCDONALDS CORP | MCD | $1.1M | 3,904 | -0.21pp | 31q | -34.9%-$565.8K | |
| LOWES COS INC | LOW | $1.0M | 4,756 | -0.04pp | 10q | +2.0%+$20.9K | |
| SLB LIMITED | SLB | $1.0M | 22,333 | -0.05pp | 2q | +2.9%+$29.0K | |
| NUTRIEN LTD | NTR | $1.0M | 16,475 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $964.3K | 2,921 | +0.01pp | 2q | +2.9%+$26.7K | |
| DOW HLDGS INC | DOW | $948.1K | 34,652 | -0.22pp | 24q | -19.8%-$233.5K | |
| CATERPILLAR INC | CAT | $945.6K | 888 | +0.06pp | 4q | +10.9%+$92.6K | |
| BECTON DICKINSON & CO | BDX | $936.0K | 6,185 | -0.01pp | 4q | +12.6%+$104.9K | |
| META PLATFORMS INC | META | $932.9K | 1,656 | -0.06pp | 14q | -13.2%-$141.4K | |
| VANGUARD WORLD FD | VFH | $916.2K | 6,962 | flat | 5q | +2.4%+$21.3K | |
| FLOWERS FOODS INC | FLO | $913.0K | 115,564 | flat | 13q | +14.4%+$115.2K | |
| ISHARES TR | IGLB | $890.3K | 17,792 | -0.02pp | 11q | +0.5%+$4.5K | |
| NIKE INC | NKE | $883.4K | 21,520 | -0.05pp | 31q | +12.1%+$95.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $854.3K | 11,182 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $835.9K | 11,528 | +0.04pp | 2q | +47.2%+$267.9K | |
| VANGUARD WORLD FD | VHT | $815.1K | 2,726 | +0.02pp | 3q | +17.2%+$119.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $803.6K | 1,606 | -0.01pp | 23q | -0.9%-$7.5K | |
| OMNICOM GROUP INC | OMC | $740.0K | 10,160 | -0.02pp | 3q | +1.5%+$10.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $731.4K | 782 | -0.03pp | 20q | +1.7%+$12.2K | |
| VANGUARD INDEX FDS | VUG | $729.0K | 8,462 | +0.02pp | 31q | +546.9%+$616.3K | |
| ROUNDHILL ETF TRUST | $725.1K | 9,819 | - | new | NEW | ||
| ISHARES TR | IWD | $706.9K | 2,916 | flat | 13q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $696.5K | 5,658 | -0.07pp | 31q | -1.1%-$7.6K | |
| ISHARES TR | ITA | $692.1K | 2,855 | flat | 16q | HELD | |
| MERCADOLIBRE INC | MELI | $685.7K | 404 | -0.01pp | 16q | +5.2%+$33.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $677.4K | 11,348 | flat | 31q | HELD | |
| WALMART INC | WMT | $670.8K | 5,923 | -0.03pp | 15q | HELD | |
| PUBLIC STORAGE | PSA | $661.9K | 2,079 | +0.01pp | 11q | +2.5%+$16.2K | |
| BCE INC | BCE | $650.4K | 30,238 | -0.09pp | 4q | -21.6%-$179.0K | |
| ISHARES TR | AGG | $649.3K | 6,560 | -0.02pp | 10q | +1.0%+$6.1K | |
| DIAGEO PLC | DEO | $648.6K | 8,069 | flat | 2q | +1.1%+$7.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $645.1K | 6,569 | -0.02pp | 29q | -8.3%-$58.4K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $643.9K | 5,744 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $635.0K | 8,385 | -0.05pp | 3q | -13.6%-$100.3K | |
| ISHARES TR | IJH | $633.3K | 8,213 | +0.03pp | 25q | +28.4%+$140.2K | |
| ISHARES TR | EFA | $621.3K | 5,981 | -0.01pp | 25q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $581.5K | 9,246 | - | new | NEW | |
| GE VERNOVA INC | GEV | $566.3K | 482 | +0.04pp | 2q | +28.5%+$125.7K | |
| UNION PAC CORP | UNP | $537.9K | 1,978 | flat | 7q | +2.6%+$13.9K | |
| NETFLIX INC | NFLX | $508.3K | 7,119 | -0.01pp | 9q | +41.8%+$149.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $500.6K | 656 | +0.05pp | 5q | +11.9%+$53.4K | |
| WHEATON PRECIOUS METALS CORP | WPM | $498.7K | 4,440 | -0.03pp | 22q | +0.9%+$4.5K | |
| INTEL CORP | INTC | $496.7K | 3,557 | - | new | NEW | |
| SYSCO CORP | SYY | $495.3K | 5,926 | +0.02pp | 7q | +26.3%+$103.1K | |
| GLOBAL X FDS | AIQ | $468.9K | 7,147 | +0.04pp | 4q | +29.9%+$108.1K | |
| ARM HOLDINGS PLC | ARM | $454.9K | 1,283 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $442.7K | 1,986 | -0.01pp | 10q | +3.4%+$14.5K | |
| ASML HLDG NV | ASML | $433.7K | 218 | +0.01pp | 5q | -19.0%-$101.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $423.5K | 1,506 | +0.03pp | 10q | +46.9%+$135.3K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $423.1K | 2,619 | +0.03pp | 4q | +26.2%+$87.9K | |
| SHELL PLC | SHEL | $419.2K | 5,406 | -0.03pp | 18q | +4.5%+$17.9K | |
| PROCTER & GAMBLE CO | PG | $403.9K | 2,755 | -0.01pp | 31q | +3.3%+$13.0K | |
| VANGUARD INDEX FDS | VNQ | $401.0K | 4,159 | flat | 31q | -1.4%-$5.9K | |
| BOEING CO | BA | $392.5K | 1,813 | flat | 7q | +3.4%+$13.0K | |
| MASTERCARD INCORPORATED | MA | $391.4K | 762 | -0.01pp | 14q | -4.0%-$16.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $389.2K | 815 | +0.01pp | 4q | -8.1%-$34.4K | |
| DISNEY WALT CO | DIS | $386.6K | 4,017 | -0.01pp | 31q | -1.0%-$3.9K | |
| PNC FINL SVCS GROUP INC | PNC | $359.7K | 1,461 | +0.01pp | 6q | +2.4%+$8.4K | |
| EOG RES INC | EOG | $337.9K | 2,605 | -0.02pp | 16q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $330.7K | 327 | +0.02pp | 3q | +27.2%+$70.8K | |
| GLOBAL PMTS INC | GPN | $329.9K | 4,547 | flat | 18q | HELD | |
| TIDAL TRUST II | CHAT | $327.0K | 3,314 | - | new | NEW | |
| ISHARES TR | AIA | $325.5K | 2,298 | - | new | NEW | |
| ISHARES TR | HYG | $322.0K | 4,026 | -0.01pp | 31q | -5.9%-$20.2K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $304.7K | 1,589 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $303.0K | 617 | flat | 5q | +0.8%+$2.5K | |
| LAM RESEARCH CORP | LRCX | $302.0K | 697 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $298.5K | 4,189 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $295.5K | 4,784 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $295.0K | 881 | +0.01pp | 2q | +8.6%+$23.4K | |
| PEPSICO INC | PEP | $294.9K | 2,178 | -0.02pp | 31q | -2.8%-$8.4K | |
| NOVO-NORDISK A S | NVO | $293.2K | 6,115 | +0.01pp | 4q | +6.3%+$17.5K | |
| TIDAL TRUST III | AIS | $291.8K | 3,421 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $291.4K | 9,901 | +0.01pp | 4q | +11.2%+$29.4K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $289.2K | 2,170 | - | new | NEW | |
| ISHARES TR | EEM | $281.8K | 4,119 | flat | 4q | -2.7%-$7.9K | |
| GLOBE LIFE INC | GL | $281.1K | 1,573 | +0.01pp | 4q | +1.9%+$5.2K | |
| KEURIG DR PEPPER INC | KDP | $280.3K | 8,565 | flat | 6q | -3.5%-$10.1K | |
| PPL CORP | PPL | $277.3K | 7,628 | -0.01pp | 18q | -4.8%-$14.0K | |
| TJX COS INC NEW | TJX | $273.0K | 1,802 | -0.01pp | 4q | +5.7%+$14.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $270.6K | 2,319 | -0.02pp | 5q | +8.1%+$20.3K | |
| EQUINOX GOLD CORP | EQX | $263.4K | 27,100 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $262.6K | 1,726 | flat | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $260.8K | 2,064 | -0.01pp | 6q | +0.5%+$1.4K | |
| ETF SER SOLUTIONS | UFOX | $259.5K | 2,730 | - | new | NEW | |
| BARON ETF TR | RONB | $256.4K | 10,508 | - | new | NEW | |
| AMPLIFY ETF TR | AIVC | $253.5K | 2,197 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $248.7K | 344 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $237.4K | 1,658 | flat | 4q | +0.9%+$2.1K | |
| VANGUARD WORLD FD | VDE | $236.8K | 1,578 | -2.11pp | 22q | -97.1%-$7.8M | |
| GE AEROSPACE | GE | $235.8K | 631 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $233.9K | 5,057 | - | new | NEW | |
| TIDAL TRUST I | GRNY | $232.3K | 8,400 | flat | 4q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $230.0K | 8,972 | flat | 3q | -5.9%-$14.3K | |
| PPG INDS INC | PPG | $225.7K | 1,861 | flat | 5q | -2.4%-$5.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $221.4K | 2,195 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $218.1K | 2,926 | -0.01pp | 3q | +0.5%+$1.1K | |
| DOORDASH INC | DASH | $216.5K | 1,173 | - | new | NEW | |
| ISHARES TR | IVV | $216.0K | 288 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $215.5K | 1,209 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $213.6K | 2,281 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $212.3K | 1,284 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $211.3K | 2,201 | -0.03pp | 10q | -12.6%-$30.3K | |
| WELLS FARGO & CO | WFC | $204.1K | 2,470 | - | new | NEW | |
| KENVUE INC | KVUE | $203.0K | 10,622 | flat | 12q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $201.1K | 728 | - | new | NEW | |
| INVESCO MUN OPPORTUNIT TR | VMO | $122.3K | 12,387 | flat | 2q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $110.7K | 10,475 | -0.01pp | 12q | -9.5%-$11.6K | |
| IMMUNITYBIO INC | IBRX | $87.6K | 10,007 | flat | 2q | HELD | |
| PROSPECT CAP CORP | PSEC | $31.0K | 13,426 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $115.1M | 23.7% |
| Semiconductors & Electronics | $20.2M | 4.2% |
| Banks & Lending | $19.4M | 4.0% |
| Biotech & Pharma | $14.2M | 2.9% |
| Software & IT Services | $13.1M | 2.7% |
| Retail & Consumer | $12.7M | 2.6% |
| Real Estate | $11.4M | 2.3% |
| Computer Hardware | $9.9M | 2.0% |
| Energy | $8.6M | 1.8% |
| Food, Drink & Tobacco | $8.1M | 1.7% |
| Insurance | $7.9M | 1.6% |
| Other sectors | $45.5M | 9.4% |
| Not classified | $199.8M | 41.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $485.9M | 203 | 32 | 101 | 47 | 13 | 50.9% | 37 |
| Q1 2026 | $431.3M | 184 | 17 | 93 | 59 | 21 | 51.2% | 37 |
| Q4 2025 | $424.7M | 188 | 18 | 66 | 78 | 17 | 50.9% | 36 |
| Q3 2025 | $422.9M | 187 | 22 | 81 | 58 | 8 | 50.2% | 41 |
| Q2 2025 | $394.3M | 173 | 20 | 64 | 57 | 14 | 50.4% | 30 |
| Q1 2025 | $363.7M | 167 | 8 | 82 | 41 | 14 | 50.5% | 35 |
| Q4 2024 | $359.8M | 173 | 16 | 71 | 65 | 7 | 51.7% | 42 |
| Q3 2024 | $350.2M | 164 | 15 | 81 | 40 | 13 | 51.1% | 45 |
| Q2 2024 | $332.1M | 162 | 3 | 85 | 50 | 6 | 51.9% | 45 |
| Q1 2024 | $328.0M | 165 | 24 | 63 | 51 | 10 | 52.5% | 44 |
| Q4 2023 | $302.4M | 151 | 12 | 45 | 71 | 8 | 54.7% | 40 |
| Q3 2023 | $277.0M | 147 | 10 | 71 | 41 | 4 | 54.1% | 45 |
| Q2 2023 | $282.3M | 141 | 5 | 73 | 45 | 7 | 53.4% | 34 |
| Q1 2023 | $269.9M | 143 | 13 | 77 | 34 | 9 | 54.3% | 32 |
| Q4 2022 | $258.5M | 139 | 16 | 67 | 34 | 6 | 52.0% | 41 |
| Q3 2022 | $231.1M | 129 | 4 | 67 | 22 | 13 | 58.5% | 35 |
| Q2 2022 | $242.4M | 138 | 9 | 76 | 33 | 26 | 58.3% | 35 |
| Q1 2022 | $250.9M | 155 | 22 | 72 | 45 | 8 | 55.0% | 35 |
| Q4 2021 | $243.5M | 141 | 12 | 65 | 52 | 7 | 57.0% | 45 |
| Q3 2021 | $217.2M | 136 | 10 | 61 | 38 | 8 | 59.5% | 35 |
| Q2 2021 | $224.6M | 134 | 16 | 47 | 47 | 2 | 58.0% | 47 |
| Q1 2021 | $207.3M | 120 | 25 | 41 | 38 | 20 | 58.0% | 34 |
| Q4 2020 | $194.8M | 115 | 22 | 28 | 52 | 9 | 63.9% | 28 |
| Q3 2020 | $163.9M | 102 | 11 | 26 | 54 | 14 | 66.7% | 34 |
| Q2 2020 | $162.3M | 105 | 10 | 19 | 65 | 14 | 64.5% | 30 |
| Q1 2020 | $147.2M | 109 | 13 | 41 | 46 | 35 | 58.1% | 21 |
| Q4 2019 | $195.3M | 131 | 13 | 46 | 58 | 9 | 54.0% | 24 |
| Q3 2019 | $189.5M | 127 | 14 | 39 | 59 | 14 | 54.3% | 32 |
| Q2 2019 | $214.4M | 127 | 9 | 61 | 40 | 9 | 58.9% | 39 |
| Q1 2019 | $202.2M | 127 | 11 | 55 | 48 | 5 | 57.5% | 30 |
| Q4 2018 | $179.7M | 121 | 0 | 0 | 0 | 0 | 56.8% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.