Berkeley Capital Partners, LLC

CIK 0001667694 • 6 13F filings • May 5, 2025 – Aug 6, 2026

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Filer information

Filed by: Berkeley Capital Partners, LLC, CFA, Partner
Address: 3000 Heritage Walk, Suite 301, Milton, GA, 30004
Phone: 678-690-8704
AUM: $424.7M

AUM over time

$485.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $424.7M186 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$238K	0.1%Prev: 0.1%	1,900 SH	Decreased-5 SH
ABBVIE INC	COM	$1.8M	0.4%Prev: 0.4%	7,824 SH	Decreased-175 SH
ACUITY INC	COM	$1.1M	0.3%Prev: 0.2%	2,952 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$437K	0.1%Prev: 0.1%	2,042 SH	Increased-127 SH
AFLAC INC	COM	$1.3M	0.3%Prev: 0.3%	11,689 SH	Decreased+20 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$354K	0.1%Prev: 0.1%	2,413 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.8M	0.7%Prev: 0.5%	8,921 SH	Increased+252 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.3%Prev: 0.2%	3,618 SH	Increased-114 SH
ALPS ETF TR	ALERIAN MLP	$3.0M	0.7%Prev: 0.7%	63,205 SH	Increased+572 SH
ALTRIA GROUP INC	COM	$1.3M	0.3%Prev: 0.4%	23,203 SH	Decreased-2,923 SH
AMAZON COM INC	COM	$2.4M	0.6%Prev: 0.5%	10,182 SH	Increased-259 SH
AMERICAN INTL GROUP INC	COM NEW	$1.0M	0.2%	11,705 SH	New
AMERICAN TOWER CORP NEW	COM	$351K	0.1%Prev: 0.1%	2,000 SH	Decreased-123 SH
AMERICOLD REALTY TRUST INC	COM	$1.9M	0.5%Prev: 0.3%	150,603 SH	Increased+52,271 SH
APPLE INC	COM	$4.0M	1.0%Prev: 0.9%	14,850 SH	Increased+142 SH
ASML HOLDING N V	N Y REGISTRY SHS	$296K	0.1%Prev: 0.1%	277 SH	Increased-1 SH
AT&T INC	COM	$532K	0.1%Prev: 0.1%	21,398 SH	Decreased+224 SH
BANK AMERICA CORP	COM	$3.1M	0.7%Prev: 0.7%	55,734 SH	Decreased-3,721 SH
BCE INC	COM NEW	$708K	0.2%Prev: 0.3%	29,722 SH	Decreased-31,384 SH
BECTON DICKINSON & CO	COM	$1.5M	0.4%Prev: 0.4%	7,810 SH	Decreased-697 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$776K	0.2%Prev: 0.2%	1,543 SH	Increased+12 SH
BHP GROUP LTD	SPONSORED ADS	$860K	0.2%Prev: 0.2%	14,251 SH	Increased-231 SH
BOEING CO	COM	$350K	0.1%Prev: 0.1%	1,612 SH	Decreased-130 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.0M	0.5%Prev: 0.6%	36,969 SH	Decreased-16,397 SH
BROADCOM INC	COM	$1.8M	0.4%Prev: 0.4%	5,124 SH	Increased+470 SH
CATERPILLAR INC	COM	$407K	0.1%Prev: 0.1%	710 SH	Increased+169 SH
CHEVRON CORP NEW	COM	$1.3M	0.3%Prev: 0.3%	8,494 SH	Decreased+132 SH
CHUBB LIMITED	COM	$755K	0.2%Prev: 0.1%	2,418 SH	Increased+801 SH
CISCO SYS INC	COM	$2.4M	0.6%Prev: 0.6%	31,720 SH	Increased-3,990 SH
CITIGROUP INC	COM NEW	$1.9M	0.4%Prev: 0.4%	16,109 SH	Increased-1,482 SH
COASTALSOUTH BANCSHARES INC	COM NEW	$8.5M	2.0%Prev: 1.9%	365,556 SH	Increased-15,378 SH
COCA COLA CO	COM	$1.2M	0.3%Prev: 0.3%	17,585 SH	Increased-832 SH
COMCAST CORP NEW	CL A	$707K	0.2%Prev: 0.3%	23,670 SH	Decreased-22,034 SH
CONOCOPHILLIPS	COM	$2.2M	0.5%Prev: 0.6%	23,856 SH	Decreased-1,168 SH
COSTCO WHSL CORP NEW	COM	$525K	0.1%Prev: 0.1%	609 SH	Decreased-3 SH
CROWDSTRIKE HLDGS INC	CL A	$230K	0.1%Prev: 0.1%	490 SH	Increased+54 SH
CROWN CASTLE INC	COM	$253K	0.1%	2,846 SH	New
DISNEY WALT CO	COM	$469K	0.1%Prev: 0.1%	4,127 SH	Increased+27 SH
DOW INC	COM	$647K	0.2%Prev: 0.1%	27,657 SH	Increased+7,218 SH
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.5%Prev: 0.6%	17,909 SH	Decreased-3,484 SH
ELI LILLY & CO	COM	$1.4M	0.3%Prev: 0.2%	1,311 SH	Increased+30 SH
EMERSON ELEC CO	COM	$216K	0.1%Prev: 0.1%	1,631 SH	Increased
EOG RES INC	COM	$727K	0.2%Prev: 0.4%	6,924 SH	Decreased-8,296 SH
EQUINIX INC	COM	$828K	0.2%Prev: 0.2%	1,081 SH	Decreased-255 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$509K	0.1%Prev: 0.1%	12,383 SH	Increased
EXXON MOBIL CORP	COM	$2.7M	0.6%Prev: 0.7%	22,676 SH	Decreased-1,836 SH
FIRST HORIZON CORPORATION	COM	$1.1M	0.3%	45,044 SH	New
FLOWERS FOODS INC	COM	$995K	0.2%Prev: 0.3%	91,448 SH	Decreased+6,193 SH
FORD MTR CO	COM	$141K	0.0%Prev: 0.0%	10,762 SH	Increased-193 SH
FRANCO NEV CORP	COM	$2.2M	0.5%Prev: 0.6%	10,515 SH	Decreased-311 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.3%Prev: 0.3%	4,053 SH	Decreased-264 SH
GENUINE PARTS CO	COM	$1.1M	0.2%Prev: 0.3%	8,573 SH	Decreased+298 SH
GILEAD SCIENCES INC	COM	$246K	0.1%Prev: 0.1%	2,007 SH	Increased-16 SH
GLOBAL PMTS INC	COM	$380K	0.1%Prev: 0.1%	4,908 SH	Decreased-18 SH
GLOBAL X FDS	ARTIFICIAL ETF	$296K	0.1%Prev: 0.1%	5,826 SH	Increased-142 SH
GLOBE LIFE INC	COM	$216K	0.1%Prev: 0.1%	1,544 SH	Decreased+4 SH
GOLDMAN SACHS GROUP INC	COM	$221K	0.1%	251 SH	New
HEALTHPEAK PROPERTIES INC	COM	$602K	0.1%Prev: 0.4%	37,465 SH	Decreased-42,528 SH
HOME DEPOT INC	COM	$1.8M	0.4%Prev: 0.5%	5,349 SH	Decreased-190 SH
HUNTINGTON BANCSHARES INC	COM	$558K	0.1%Prev: 0.1%	32,164 SH	Increased+306 SH
INTERCONTINENTAL EXCHANGE IN	COM	$920K	0.2%Prev: 0.2%	5,682 SH	Decreased+3 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.3%Prev: 0.3%	3,812 SH	Decreased-886 SH
INTUITIVE SURGICAL INC	COM NEW	$265K	0.1%Prev: 0.0%	468 SH	Increased+17 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$248K	0.1%Prev: 0.1%	2,076 SH	Decreased-97 SH
INVESCO QQQ TR	UNIT SER 1	$11.9M	2.8%Prev: 2.8%	19,318 SH	Increased-225 SH
ISHARES GOLD TR	ISHARES NEW	$688K	0.2%Prev: 0.2%	8,475 SH	Increased-408 SH
ISHARES INC	MSCI GBL GOLD MN	$886K	0.2%Prev: 0.2%	12,033 SH	Increased-313 SH
ISHARES TR	10 plus YR INVST GRD	$901K	0.2%Prev: 0.2%	17,853 SH	Decreased-381 SH
ISHARES TR	20 YR TR BD ETF	$6.0M	1.4%Prev: 1.4%	68,655 SH	Decreased+1,691 SH
ISHARES TR	CORE S&P MCP ETF	$422K	0.1%Prev: 0.1%	6,395 SH	Increased-6 SH
ISHARES TR	CORE US AGGBD ET	$635K	0.1%Prev: 0.1%	6,354 SH	Increased+115 SH
ISHARES TR	IBOXX HI YD ETF	$342K	0.1%Prev: 0.1%	4,238 SH	Increased+86 SH
ISHARES TR	IBOXX INV CP ETF	$1.9M	0.5%Prev: 0.5%	17,581 SH	Decreased-227 SH
ISHARES TR	MSCI EAFE ETF	$572K	0.1%Prev: 0.1%	5,959 SH	Increased+84 SH
ISHARES TR	MSCI EMG MKT ETF	$261K	0.1%Prev: 0.1%	4,762 SH	Increased+153 SH
ISHARES TR	PFD AND INCM SEC	$2.0M	0.5%Prev: 0.5%	64,051 SH	Decreased+1,043 SH
ISHARES TR	RUS 1000 ETF	$224K	0.1%Prev: 0.1%	600 SH	Decreased-200 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.3%Prev: 0.3%	2,727 SH	Decreased-153 SH
ISHARES TR	RUS 1000 VAL ETF	$611K	0.1%Prev: 0.1%	2,906 SH	Increased+4 SH
ISHARES TR	U.S. TECH ETF	$7.6M	1.8%Prev: 1.8%	38,159 SH	Increased-726 SH
ISHARES TR	US AER DEF ETF	$615K	0.1%Prev: 0.1%	2,866 SH	Increased-15 SH
JOHNSON & JOHNSON	COM	$1.7M	0.4%Prev: 0.3%	8,116 SH	Increased+1,254 SH
JOHNSON CTLS INTL PLC	SHS	$324K	0.1%Prev: 0.1%	2,705 SH	Increased+181 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.4%Prev: 0.6%	4,795 SH	Decreased-2,939 SH
KENVUE INC	COM	$184K	0.0%Prev: 0.3%	10,666 SH	Decreased-61,375 SH
KEURIG DR PEPPER INC	COM	$906K	0.2%Prev: 0.2%	32,328 SH	Decreased-6,821 SH
KINDER MORGAN INC DEL	COM	$524K	0.1%Prev: 0.1%	19,071 SH	Decreased-189 SH
LOWES COS INC	COM	$409K	0.1%Prev: 0.1%	1,696 SH	Increased+851 SH
MACERICH CO	COM	$1.0M	0.2%Prev: 0.3%	56,868 SH	Decreased-13,560 SH
MARVELL TECHNOLOGY INC	COM	$292K	0.1%Prev: 0.1%	3,432 SH	Increased-34 SH
MASTERCARD INCORPORATED	CL A	$414K	0.1%Prev: 0.1%	726 SH	Increased+2 SH
MCDONALDS CORP	COM	$1.8M	0.4%Prev: 0.4%	5,813 SH	Increased+95 SH
MEDTRONIC PLC	SHS	$2.7M	0.6%Prev: 0.7%	28,202 SH	Decreased-3,792 SH
MERCADOLIBRE INC	COM	$767K	0.2%Prev: 0.2%	381 SH	Decreased+4 SH
MERCK & CO INC	COM	$2.4M	0.6%Prev: 0.5%	22,665 SH	Increased-1,153 SH
META PLATFORMS INC	CL A	$1.3M	0.3%Prev: 0.4%	1,926 SH	Decreased-103 SH
MICRON TECHNOLOGY INC	COM	$731K	0.2%Prev: 0.1%	2,562 SH	Increased-887 SH
MICROSOFT CORP	COM	$7.4M	1.7%Prev: 1.8%	15,198 SH	Decreased+143 SH
MORGAN STANLEY	COM NEW	$731K	0.2%Prev: 0.1%	4,115 SH	Increased+1,522 SH
NETFLIX INC	COM	$255K	0.1%Prev: 0.1%	2,722 SH	Decreased+2,362 SH
NEXPOINT REAL ESTATE FIN INC	COM	$576K	0.1%Prev: 0.1%	40,909 SH	Increased+1,049 SH
NEXTERA ENERGY INC	COM	$407K	0.1%Prev: 0.1%	5,065 SH	Increased+564 SH
NIKE INC	CL B	$1.2M	0.3%Prev: 0.3%	18,796 SH	Decreased-74 SH
NOVARTIS AG	SPONSORED ADR	$329K	0.1%Prev: 0.1%	2,384 SH	Increased+317 SH
NOVO-NORDISK A S	ADR	$280K	0.1%Prev: 0.1%	5,505 SH	Increased+1,641 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$118K	0.0%Prev: 0.0%	11,573 SH	Decreased
NVIDIA CORPORATION	COM	$5.4M	1.3%Prev: 1.3%	28,693 SH	Decreased-134 SH
OMNICOM GROUP INC	COM	$310K	0.1%	3,833 SH	New
PACCAR INC	COM	$1.3M	0.3%Prev: 0.3%	12,106 SH	Decreased-2,501 SH
PALANTIR TECHNOLOGIES INC	CL A	$327K	0.1%Prev: 0.1%	1,842 SH	Decreased-66 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.2%Prev: 0.3%	5,653 SH	Decreased+37 SH
PEPSICO INC	COM	$780K	0.2%Prev: 0.2%	5,433 SH	Increased+120 SH
PFIZER INC	COM	$1.8M	0.4%Prev: 0.4%	72,989 SH	Decreased+581 SH
PHILIP MORRIS INTL INC	COM	$751K	0.2%Prev: 0.2%	4,680 SH	Increased+247 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.3%Prev: 0.3%	6,159 SH	Increased+637 SH
PPG INDS INC	COM	$881K	0.2%Prev: 0.3%	8,600 SH	Decreased-2,086 SH
PPL CORP	COM	$1.2M	0.3%Prev: 0.4%	34,405 SH	Decreased-13,253 SH
PROCTER AND GAMBLE CO	COM	$802K	0.2%Prev: 0.2%	5,597 SH	Decreased+3 SH
PRUDENTIAL FINL INC	COM	$656K	0.2%Prev: 0.1%	5,809 SH	Increased+138 SH
PUBLIC STORAGE OPER CO	COM	$520K	0.1%Prev: 0.2%	2,004 SH	Decreased-426 SH
QUALCOMM INC	COM	$2.6M	0.6%Prev: 0.4%	15,394 SH	Increased+5,368 SH
RIO TINTO PLC	SPONSORED ADR	$1.1M	0.3%Prev: 0.2%	13,948 SH	Increased-271 SH
RTX CORPORATION	COM	$974K	0.2%Prev: 0.2%	5,312 SH	Increased+896 SH
SAFEHOLD INC	COM	$2.2M	0.5%Prev: 0.6%	157,073 SH	Decreased+3,673 SH
SALESFORCE INC	COM	$407K	0.1%Prev: 0.1%	1,535 SH	Increased+104 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$249K	0.1%Prev: 0.1%	7,628 SH	Decreased-290 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$251K	0.1%Prev: 0.1%	9,319 SH	Decreased-300 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$1.4M	0.3%	12,174 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$896K	0.2%	11,539 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$641K	0.2%	14,344 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$844K	0.2%	5,455 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.2M	0.3%	7,531 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$1.5M	0.3%	36,559 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$576K	0.1%	13,498 SH	New
SHELL PLC	SPON ADS	$399K	0.1%Prev: 0.1%	5,432 SH	Increased-12 SH
SMURFIT WESTROCK PLC	SHS	$338K	0.1%Prev: 0.2%	8,736 SH	Decreased-12,074 SH
SOUTHERN CO	COM	$1.2M	0.3%Prev: 0.3%	13,847 SH	Decreased-47 SH
SPDR S&P 500 ETF TR	TR UNIT	$88.5M	20.8%Prev: 20.3%	129,849 SH	Increased+839 SH
SPDR SERIES TRUST	STATE STREET SPD	$16.8M	4.0%	323,202 SH	New
STARBUCKS CORP	COM	$1.9M	0.4%Prev: 0.4%	22,327 SH	Increased+242 SH
STRATEGY INC	CL A NEW	$201K	0.0%Prev: 0.1%	1,323 SH	Decreased-182 SH
SYSCO CORP	COM	$712K	0.2%Prev: 0.4%	9,664 SH	Decreased-9,911 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$259K	0.1%Prev: 0.1%	851 SH	Increased-3 SH
TARGET CORP	COM	$342K	0.1%	3,502 SH	New
TESLA INC	COM	$1.2M	0.3%Prev: 0.3%	2,643 SH	Increased+219 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$211K	0.0%Prev: 0.1%	8,521 SH	Decreased-447 SH
TIDAL TRUST III	STONEPORT ADVISO	$2.1M	0.5%	105,101 SH	New
TJX COS INC NEW	COM	$230K	0.1%Prev: 0.0%	1,496 SH	Increased+39 SH
TRANE TECHNOLOGIES PLC	SHS	$231K	0.1%Prev: 0.1%	593 SH	Decreased-6 SH
TRUIST FINL CORP	COM	$1.5M	0.3%Prev: 0.4%	29,902 SH	Decreased-8,509 SH
TYSON FOODS INC	CL A	$514K	0.1%Prev: 0.1%	8,770 SH	Increased+241 SH
UNILEVER PLC	SPON ADR NEW	$950K	0.2%Prev: 0.2%	14,526 SH	Increased+1,050 SH
UNION PAC CORP	COM	$1.0M	0.2%Prev: 0.1%	4,510 SH	Increased+3,367 SH
UNITED PARCEL SERVICE INC	CL B	$620K	0.1%Prev: 0.3%	6,247 SH	Decreased-7,445 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.3%Prev: 0.2%	3,987 SH	Increased+1,522 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.0M	0.7%Prev: 1.9%	34,604 SH	Decreased-68,086 SH
VANGUARD INDEX FDS	GROWTH ETF	$638K	0.2%Prev: 0.2%	1,307 SH	Decreased-49 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.3%Prev: 0.3%	3,655 SH	Increased-66 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.0M	1.2%Prev: 1.2%	17,393 SH	Decreased+67 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.3M	0.6%Prev: 0.1%	26,437 SH	Increased+22,457 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$985K	0.2%Prev: 0.2%	1,571 SH	Increased+139 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.4%Prev: 0.4%	6,062 SH	Increased+10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.4M	0.8%Prev: 0.8%	10,004 SH	Increased-56 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.3%Prev: 0.2%	5,632 SH	Increased+29 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.7M	2.3%Prev: 2.2%	131,951 SH	Increased+1,982 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$668K	0.2%Prev: 0.2%	12,426 SH	Decreased-3,904 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$26.3M	6.2%Prev: 6.1%	313,991 SH	Increased+4,903 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$16.1M	3.8%Prev: 3.8%	212,919 SH	Decreased+3,287 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	0.4%Prev: 0.4%	21,855 SH	Increased+2,243 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$30.6M	7.2%Prev: 7.2%	213,470 SH	Increased-3,103 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$619K	0.1%Prev: 0.1%	6,879 SH	Increased+64 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.4M	0.3%Prev: 0.3%	3,452 SH	Decreased-151 SH
VANGUARD WORLD FD	CONSUM STP ETF	$679K	0.2%Prev: 0.2%	3,214 SH	Decreased-131 SH
VANGUARD WORLD FD	ENERGY ETF	$231K	0.1%Prev: 0.1%	1,833 SH	Decreased-11 SH
VANGUARD WORLD FD	FINANCIALS ETF	$920K	0.2%Prev: 1.0%	6,894 SH	Decreased-26,215 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$8.1M	1.9%	27,972 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.6M	0.8%Prev: 1.7%	11,905 SH	Decreased-12,817 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.4%Prev: 0.4%	2,455 SH	Increased-11 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.5%Prev: 0.6%	48,117 SH	Decreased-11,054 SH
VICI PPTYS INC	COM	$1.6M	0.4%Prev: 0.7%	57,003 SH	Decreased-40,078 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.3%	3,323 SH	Increased+5 SH
WALMART INC	COM	$643K	0.2%Prev: 0.1%	5,775 SH	Increased+120 SH
WASTE MGMT INC DEL	COM	$383K	0.1%Prev: 0.1%	1,744 SH	Increased+271 SH
WELLS FARGO CO NEW	COM	$219K	0.1%	2,355 SH	New
WHEATON PRECIOUS METALS CORP	COM	$589K	0.1%Prev: 0.1%	5,013 SH	Increased
ZSCALER INC	CALL	$225K	0.1%	1,000 PRN	New

Sold (vs prior filing)

ADOBE INC — $226K
BLACKSTONE INC — $256K
DIAGEO PLC — $1.3M
FIDELITY WISE ORIGIN BITCOIN — $232K
IMMUNITYBIO INC — $25K
INVESCO MUN OPPORTUNITY TR — $120K
ISHARES TR — $206K
LISTED FDS TR — $207K
NORFOLK SOUTHN CORP — $1.0M
ORACLE CORP — $218K
PROSPECT CAP CORP — $37K
SELECT SECTOR SPDR TR — $267K
SERVICENOW INC — $204K
SPDR SERIES TRUST — $8.0M
SPDR SERIES TRUST — $8.1M
SPDR SERIES TRUST — $200K
SPDR SERIES TRUST — $314K
UBER TECHNOLOGIES INC — $209K
VANECK ETF TRUST — $497K
VANGUARD BD INDEX FDS — $264K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001376474-26-000127	$424.7M	View
Nov 10, 2025	Q3 2025	13F-HR	0001376474-25-000909	$422.9M	View
Aug 6, 2026	Q2 2026