Berkeley Capital Partners, LLC

hedge fundUpdated 36 days ago

Managed by Berkeley Capital Partners, Llc • Latest filing Q2 2026

Portfolio value

$485.9M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$269.9M
Q2 2023	$282.3M
Q3 2023	$277M
Q4 2023	$302.4M
Q1 2024	$328M
Q2 2024	$332.1M
Q3 2024	$350.2M
Q4 2024	$359.8M
Q1 2025	$363.7M
Q2 2025	$394.3M
Q3 2025	$422.9M
Q4 2025	$424.7M
Q1 2026	$431.3M
Q2 2026	$485.9M

Top holdings

203 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$99.1M	132.7K	20.40%	Added(+1.6%)
2	V VGES VANGUARD WHITEHALL FDS	$34.5M	218.6K	7.11%	Added(+2.2%)
3	V VGES VANGUARD SCOTTSDALE FDS	$26.3M	318.1K	5.41%	Trimmed(-2.5%)
4	V VGES VANGUARD SCOTTSDALE FDS	$17.9M	238.0K	3.69%	Added(+7.0%)
5	V VGES VANGUARD INTL EQUITY INDEX F	$15.6M	186.3K	3.21%	Added(+2.0%)
6	Q QQQ INVESCO QQQ TR	$14.1M	19.1K	2.90%	Trimmed(-0.2%)
7	A ARCC SPDR SERIES TRUST	$10.6M	183.9K	2.18%	Added(+1.8%)
8	S STT-PG SPDR SERIES TRUST	$10.3M	153.0K	2.13%	Added(+4.7%)
9	C COSO COASTALSOUTH BANCSHARES INC	$9.6M	356.4K	1.97%	Trimmed(-1.2%)
10	V VGES VANGUARD WORLD FD	$9.3M	40.5K	1.91%	—
11	E ETHA ISHARES TR	$6.9M	80.2K	1.43%	Added(+10.3%)
12	M MSFT MICROSOFT CORP	$6.2M	16.6K	1.28%	Added(+5.5%)
13	V VGES VANGUARD INDEX FDS	$5.9M	73.7K	1.22%	Added(+312.1%)
14	N NVDA NVIDIA CORPORATION	$5.7M	28.7K	1.18%	Trimmed(-1.2%)
15	S STT-PG SPDR SERIES TRUST	$5.7M	61.8K	1.17%	Added(+134.1%)
16	H HODL VANECK ETF TRUST	$5.6M	441.6K	1.15%	Added(+5.3%)
17	A AAPL APPLE INC	$4.6M	16.0K	0.95%	Added(+0.3%)
18	V VGES VANGUARD WORLD FD	$4.3M	12.0K	0.89%	Added(+2.0%)
19	H HODL VANECK ETF TRUST	$4M	53.0K	0.82%	Added(+76.7%)
20	V VGES VANGUARD INDEX FDS	$3.7M	10.0K	0.76%	Added(+0.3%)

S

STATE STR SPDR S&P 500 ETF T

+1.6%

Value

$99.1M

Shares

132.7K

% Port

20.40%

V

VANGUARD WHITEHALL FDS

+2.2%

Value

$34.5M

Shares

218.6K

% Port

7.11%

V

VANGUARD SCOTTSDALE FDS

-2.5%

Value

$26.3M

Shares

318.1K

% Port

5.41%

V

VANGUARD SCOTTSDALE FDS

+7.0%

Value

$17.9M

Shares

238.0K

% Port

3.69%

V

VANGUARD INTL EQUITY INDEX F

+2.0%

Value

$15.6M

Shares

186.3K

% Port

3.21%

Q

INVESCO QQQ TR

-0.2%

Value

$14.1M

Shares

19.1K

% Port

2.90%

A

SPDR SERIES TRUST

+1.8%

Value

$10.6M

Shares

183.9K

% Port

2.18%

S

SPDR SERIES TRUST

+4.7%

Value

$10.3M

Shares

153.0K

% Port

2.13%

C

COASTALSOUTH BANCSHARES INC

-1.2%

Value

$9.6M

Shares

356.4K

% Port

1.97%

V

VANGUARD WORLD FD

Value

$9.3M

Shares

40.5K

% Port

1.91%

E

ISHARES TR

+10.3%

Value

$6.9M

Shares

80.2K

% Port

1.43%

M

MICROSOFT CORP

+5.5%

Value

$6.2M

Shares

16.6K

% Port

1.28%

V

VANGUARD INDEX FDS

+312.1%

Value

$5.9M

Shares

73.7K

% Port

1.22%

N

NVIDIA CORPORATION

-1.2%

Value

$5.7M

Shares

28.7K

% Port

1.18%

S

SPDR SERIES TRUST

+134.1%

Value

$5.7M

Shares

61.8K

% Port

1.17%

H

VANECK ETF TRUST

+5.3%

Value

$5.6M

Shares

441.6K

% Port

1.15%

A

APPLE INC

+0.3%

Value

$4.6M

Shares

16.0K

% Port

0.95%

V

VANGUARD WORLD FD

+2.0%

Value

$4.3M

Shares

12.0K

% Port

0.89%

H

VANECK ETF TRUST

+76.7%

Value

$4M

Shares

53.0K

% Port

0.82%

V

VANGUARD INDEX FDS

+0.3%

Value

$3.7M

Shares

10.0K

% Port

0.76%

View full portfolio (203 holdings) →

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