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: $422.9M188 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$255K	0.1%	1,905 SH	New
ABBVIE INC	COM	$1.9M	0.4%Prev: 0.4%	7,999 SH	Decreased+279 SH
ACUITY INC	COM	$1.0M	0.2%Prev: 0.2%	2,952 SH	Decreased-93 SH
ADOBE INC	COM	$226K	0.1%	641 SH	New
ADVANCED MICRO DEVICES INC	COM	$351K	0.1%Prev: 0.3%	2,169 SH	Decreased-48 SH
AFLAC INC	COM	$1.3M	0.3%Prev: 0.3%	11,669 SH	Decreased-57 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$431K	0.1%Prev: 0.0%	2,413 SH	Increased+212 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.5%Prev: 0.7%	8,669 SH	Decreased-1,351 SH
ALPHABET INC	CAP STK CL C	$909K	0.2%Prev: 0.3%	3,732 SH	Decreased-195 SH
ALPS ETF TR	ALERIAN MLP	$2.9M	0.7%Prev: 0.7%	62,633 SH	Decreased-3,476 SH
ALTRIA GROUP INC	COM	$1.7M	0.4%Prev: 0.3%	26,126 SH	Increased+8,755 SH
AMAZON COM INC	COM	$2.3M	0.5%Prev: 0.5%	10,441 SH	Decreased-642 SH
AMERICAN TOWER CORP NEW	COM	$408K	0.1%	2,123 SH	New
AMERICOLD REALTY TRUST INC	COM	$1.2M	0.3%Prev: 0.6%	98,332 SH	Decreased-72,539 SH
APPLE INC	COM	$3.7M	0.9%Prev: 1.0%	14,708 SH	Decreased-1,285 SH
ASML HOLDING N V	N Y REGISTRY SHS	$269K	0.1%	278 SH	New
AT&T INC	COM	$598K	0.1%Prev: 0.2%	21,174 SH	Decreased-33,401 SH
BANK AMERICA CORP	COM	$3.1M	0.7%	59,455 SH	New
BCE INC	COM NEW	$1.4M	0.3%Prev: 0.1%	61,106 SH	Increased+30,868 SH
BECTON DICKINSON & CO	COM	$1.6M	0.4%Prev: 0.2%	8,507 SH	Increased+2,322 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$770K	0.2%Prev: 0.2%	1,531 SH	Decreased-75 SH
BHP GROUP LTD	SPONSORED ADS	$807K	0.2%	14,482 SH	New
BLACKSTONE INC	COM	$256K	0.1%	1,500 SH	New
BOEING CO	COM	$376K	0.1%Prev: 0.1%	1,742 SH	Decreased-71 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.4M	0.6%Prev: 0.3%	53,366 SH	Increased+28,035 SH
BROADCOM INC	COM	$1.5M	0.4%Prev: 0.6%	4,654 SH	Decreased-3,545 SH
CATERPILLAR INC	COM	$258K	0.1%Prev: 0.2%	541 SH	Decreased-347 SH
CHEVRON CORP NEW	COM	$1.3M	0.3%	8,362 SH	New
CHUBB LIMITED	COM	$456K	0.1%Prev: 0.4%	1,617 SH	Decreased-4,107 SH
CISCO SYS INC	COM	$2.4M	0.6%Prev: 0.6%	35,710 SH	Decreased+10,610 SH
CITIGROUP INC	COM NEW	$1.8M	0.4%Prev: 0.4%	17,591 SH	Increased+4,849 SH
COASTALSOUTH BANCSHARES INC	COM NEW	$8.2M	1.9%Prev: 2.0%	380,934 SH	Decreased+24,544 SH
COCA COLA CO	COM	$1.2M	0.3%Prev: 0.3%	18,417 SH	Decreased+45 SH
COMCAST CORP NEW	CL A	$1.4M	0.3%Prev: 0.3%	45,704 SH	Increased-4,798 SH
CONOCOPHILLIPS	COM	$2.4M	0.6%Prev: 0.5%	25,024 SH	Decreased-197 SH
COSTCO WHSL CORP NEW	COM	$567K	0.1%	612 SH	New
CROWDSTRIKE HLDGS INC	CL A	$214K	0.1%Prev: 0.1%	436 SH	Decreased-220 SH
DIAGEO PLC	SPON ADR NEW	$1.3M	0.3%Prev: 0.1%	13,519 SH	Increased+5,450 SH
DISNEY WALT CO	COM	$469K	0.1%Prev: 0.1%	4,100 SH	Increased+83 SH
DOW INC	COM	$469K	0.1%	20,439 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.6M	0.6%Prev: 0.5%	21,393 SH	Increased+1,598 SH
ELI LILLY & CO	COM	$977K	0.2%Prev: 0.3%	1,281 SH	Decreased-80 SH
EMERSON ELEC CO	COM	$214K	0.1%Prev: 0.0%	1,631 SH	Decreased-27 SH
EOG RES INC	COM	$1.7M	0.4%Prev: 0.1%	15,220 SH	Increased+12,615 SH
EQUINIX INC	COM	$1.0M	0.2%	1,336 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$456K	0.1%	12,383 SH	New
EXXON MOBIL CORP	COM	$2.8M	0.7%Prev: 0.6%	24,512 SH	Decreased+3,923 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$232K	0.1%	2,324 SH	New
FLOWERS FOODS INC	COM	$1.1M	0.3%Prev: 0.2%	85,255 SH	Increased-30,309 SH
FORD MTR CO	COM	$131K	0.0%	10,955 SH	New
FRANCO NEV CORP	COM	$2.4M	0.6%Prev: 0.4%	10,826 SH	Increased+616 SH
GENERAL DYNAMICS CORP	COM	$1.5M	0.3%Prev: 0.3%	4,317 SH	Decreased-232 SH
GENUINE PARTS CO	COM	$1.1M	0.3%Prev: 0.3%	8,275 SH	Decreased-2,690 SH
GILEAD SCIENCES INC	COM	$225K	0.1%Prev: 0.1%	2,023 SH	Decreased-41 SH
GLOBAL PMTS INC	COM	$409K	0.1%Prev: 0.1%	4,926 SH	Increased+379 SH
GLOBAL X FDS	ARTIFICIAL ETF	$295K	0.1%Prev: 0.1%	5,968 SH	Decreased-1,179 SH
GLOBE LIFE INC	COM	$220K	0.1%Prev: 0.1%	1,540 SH	Decreased-33 SH
HEALTHPEAK PROPERTIES INC	COM	$1.5M	0.4%Prev: 0.3%	79,993 SH	Decreased+6,618 SH
HOME DEPOT INC	COM	$2.2M	0.5%Prev: 0.4%	5,539 SH	Increased+477 SH
HUNTINGTON BANCSHARES INC	COM	$550K	0.1%	31,858 SH	New
IMMUNITYBIO INC	COM	$25K	0.0%Prev: 0.0%	10,000 SH	Decreased-7 SH
INTERCONTINENTAL EXCHANGE IN	COM	$957K	0.2%Prev: 0.1%	5,679 SH	Increased+21 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.3%Prev: 0.1%	4,698 SH	Increased+3,192 SH
INTUITIVE SURGICAL INC	COM NEW	$202K	0.0%	451 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$263K	0.1%Prev: 0.1%	2,173 SH	Decreased-446 SH
INVESCO MUN OPPORTUNITY TR	COM	$120K	0.0%	12,387 SH	New
INVESCO QQQ TR	UNIT SER 1	$11.7M	2.8%Prev: 2.9%	19,543 SH	Decreased+397 SH
ISHARES GOLD TR	ISHARES NEW	$646K	0.2%	8,883 SH	New
ISHARES INC	MSCI GBL GOLD MN	$799K	0.2%	12,346 SH	New
ISHARES TR	10 plus YR INVST GRD	$940K	0.2%Prev: 0.2%	18,234 SH	Increased+442 SH
ISHARES TR	20 YR TR BD ETF	$6.0M	1.4%Prev: 1.4%	66,964 SH	Decreased-13,186 SH
ISHARES TR	CORE S&P MCP ETF	$418K	0.1%Prev: 0.1%	6,401 SH	Decreased-1,812 SH
ISHARES TR	CORE US AGGBD ET	$625K	0.1%Prev: 0.1%	6,239 SH	Decreased-321 SH
ISHARES TR	IBOXX HI YD ETF	$337K	0.1%Prev: 0.1%	4,152 SH	Increased+126 SH
ISHARES TR	IBOXX INV CP ETF	$2.0M	0.5%Prev: 0.4%	17,808 SH	Increased-270 SH
ISHARES TR	MSCI EAFE ETF	$549K	0.1%Prev: 0.1%	5,875 SH	Decreased-106 SH
ISHARES TR	MSCI EMG MKT ETF	$246K	0.1%Prev: 0.1%	4,609 SH	Decreased+490 SH
ISHARES TR	PFD AND INCM SEC	$2.0M	0.5%Prev: 0.5%	63,008 SH	Decreased-17,297 SH
ISHARES TR	RUS 1000 ETF	$292K	0.1%	800 SH	New
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.3%Prev: 0.3%	2,880 SH	Decreased-8,027 SH
ISHARES TR	RUS 1000 VAL ETF	$591K	0.1%Prev: 0.1%	2,902 SH	Decreased-14 SH
ISHARES TR	U.S. TECH ETF	$7.6M	1.8%Prev: 0.3%	38,885 SH	Increased+32,605 SH
ISHARES TR	US AER DEF ETF	$603K	0.1%Prev: 0.1%	2,881 SH	Decreased+26 SH
ISHARES TR	US HLTHCARE ETF	$206K	0.0%	3,500 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 0.6%	6,862 SH	Decreased-5,508 SH
JOHNSON CTLS INTL PLC	SHS	$278K	0.1%	2,524 SH	New
JPMORGAN CHASE & CO.	COM	$2.4M	0.6%	7,734 SH	New
KENVUE INC	COM	$1.2M	0.3%Prev: 0.0%	72,041 SH	Increased+61,419 SH
KEURIG DR PEPPER INC	COM	$999K	0.2%Prev: 0.1%	39,149 SH	Increased+30,584 SH
KINDER MORGAN INC DEL	COM	$545K	0.1%Prev: 0.2%	19,260 SH	Decreased-16,061 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$207K	0.0%	3,193 SH	New
LOWES COS INC	COM	$212K	0.1%Prev: 0.2%	845 SH	Decreased-3,911 SH
MACERICH CO	COM	$1.3M	0.3%	70,428 SH	New
MARVELL TECHNOLOGY INC	COM	$291K	0.1%Prev: 0.2%	3,466 SH	Decreased-78 SH
MASTERCARD INCORPORATED	CL A	$412K	0.1%Prev: 0.1%	724 SH	Increased-38 SH
MCDONALDS CORP	COM	$1.7M	0.4%Prev: 0.2%	5,718 SH	Increased+1,814 SH
MEDTRONIC PLC	SHS	$3.0M	0.7%Prev: 0.3%	31,994 SH	Increased+14,165 SH
MERCADOLIBRE INC	COM	$881K	0.2%Prev: 0.1%	377 SH	Increased-27 SH
MERCK & CO INC	COM	$2.0M	0.5%Prev: 0.5%	23,818 SH	Decreased+6,377 SH
META PLATFORMS INC	CL A	$1.5M	0.4%Prev: 0.2%	2,029 SH	Increased+373 SH
MICRON TECHNOLOGY INC	COM	$577K	0.1%Prev: 0.5%	3,449 SH	Decreased+1,424 SH
MICROSOFT CORP	COM	$7.8M	1.8%Prev: 1.3%	15,055 SH	Increased-1,577 SH
MORGAN STANLEY	COM NEW	$412K	0.1%Prev: 0.4%	2,593 SH	Decreased-7,130 SH
NETFLIX INC	COM	$432K	0.1%	360 SH	New
NEXPOINT REAL ESTATE FIN INC	COM	$565K	0.1%	39,860 SH	New
NEXTERA ENERGY INC	COM	$340K	0.1%Prev: 0.3%	4,501 SH	Decreased-14,533 SH
NIKE INC	CL B	$1.3M	0.3%Prev: 0.2%	18,870 SH	Increased-2,650 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.2%	3,397 SH	New
NOVARTIS AG	SPONSORED ADR	$265K	0.1%Prev: 0.3%	2,067 SH	Decreased-7,974 SH
NOVO-NORDISK A S	ADR	$214K	0.1%Prev: 0.1%	3,864 SH	Decreased-2,251 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$123K	0.0%Prev: 0.0%	11,573 SH	Increased+1,098 SH
NVIDIA CORPORATION	COM	$5.4M	1.3%Prev: 1.2%	28,827 SH	Decreased+94 SH
ORACLE CORP	COM	$218K	0.1%	775 SH	New
PACCAR INC	COM	$1.4M	0.3%	14,607 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$348K	0.1%Prev: 0.1%	1,908 SH	Increased-411 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.3%Prev: 0.4%	5,616 SH	Decreased+2 SH
PEPSICO INC	COM	$746K	0.2%Prev: 0.1%	5,313 SH	Increased+3,135 SH
PFIZER INC	COM	$1.8M	0.4%Prev: 0.3%	72,408 SH	Increased+8,122 SH
PHILIP MORRIS INTL INC	COM	$719K	0.2%Prev: 0.4%	4,433 SH	Decreased-7,284 SH
PNC FINL SVCS GROUP INC	COM	$1.1M	0.3%Prev: 0.1%	5,522 SH	Increased+4,061 SH
PPG INDS INC	COM	$1.1M	0.3%Prev: 0.0%	10,686 SH	Increased+8,825 SH
PPL CORP	COM	$1.8M	0.4%Prev: 0.1%	47,658 SH	Increased+40,030 SH
PROCTER AND GAMBLE CO	COM	$860K	0.2%	5,594 SH	New
PROSPECT CAP CORP	COM	$37K	0.0%Prev: 0.0%	13,426 SH	Increased
PRUDENTIAL FINL INC	COM	$588K	0.1%	5,671 SH	New
PUBLIC STORAGE OPER CO	COM	$702K	0.2%	2,430 SH	New
QUALCOMM INC	COM	$1.7M	0.4%Prev: 0.5%	10,026 SH	Decreased-4,191 SH
RIO TINTO PLC	SPONSORED ADR	$939K	0.2%Prev: 0.3%	14,219 SH	Decreased+582 SH
RTX CORPORATION	COM	$739K	0.2%Prev: 0.4%	4,416 SH	Decreased-4,931 SH
SAFEHOLD INC	COM	$2.4M	0.6%Prev: 0.5%	153,400 SH	Decreased-16,591 SH
SALESFORCE INC	COM	$339K	0.1%	1,431 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$253K	0.1%	7,918 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$253K	0.1%Prev: 0.1%	9,619 SH	Decreased-282 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$267K	0.1%	3,064 SH	New
SERVICENOW INC	COM	$204K	0.0%	222 SH	New
SHELL PLC	SPON ADS	$389K	0.1%Prev: 0.1%	5,444 SH	Decreased+38 SH
SMURFIT WESTROCK PLC	SHS	$886K	0.2%Prev: 0.0%	20,810 SH	Increased+15,753 SH
SOUTHERN CO	COM	$1.3M	0.3%Prev: 0.3%	13,894 SH	Decreased-110 SH
SPDR S&P 500 ETF TR	TR UNIT	$85.9M	20.3%	129,010 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$8.0M	1.9%	140,502 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$8.1M	1.9%	174,025 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$200K	0.0%	1,431 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$314K	0.1%	4,958 SH	New
STARBUCKS CORP	COM	$1.9M	0.4%Prev: 0.5%	22,085 SH	Decreased-515 SH
STRATEGY INC	CL A NEW	$485K	0.1%	1,505 SH	New
SYSCO CORP	COM	$1.6M	0.4%Prev: 0.1%	19,575 SH	Increased+13,649 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$239K	0.1%	854 SH	New
TESLA INC	COM	$1.1M	0.3%Prev: 0.2%	2,424 SH	Decreased-186 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$224K	0.1%	8,968 SH	New
TJX COS INC NEW	COM	$211K	0.0%Prev: 0.1%	1,457 SH	Decreased-345 SH
TRANE TECHNOLOGIES PLC	SHS	$253K	0.1%Prev: 0.1%	599 SH	Decreased-18 SH
TRUIST FINL CORP	COM	$1.8M	0.4%Prev: 0.4%	38,411 SH	Increased+3,361 SH
TYSON FOODS INC	CL A	$463K	0.1%	8,529 SH	New
UBER TECHNOLOGIES INC	COM	$209K	0.0%	2,138 SH	New
UNILEVER PLC	SPON ADR NEW	$799K	0.2%Prev: 0.2%	13,476 SH	Decreased-4,883 SH
UNION PAC CORP	COM	$270K	0.1%Prev: 0.1%	1,143 SH	Decreased-835 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.3%	13,692 SH	New
UNITEDHEALTH GROUP INC	COM	$851K	0.2%Prev: 0.5%	2,465 SH	Decreased-3,117 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.8M	1.9%Prev: 0.8%	102,690 SH	Increased+49,654 SH
VANECK ETF TRUST	PUT	$497K	0.1%	6,500 PRN	New
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$264K	0.1%	5,283 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$650K	0.2%Prev: 0.2%	1,356 SH	Decreased-7,106 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.3%Prev: 0.3%	3,721 SH	Decreased+56 SH
VANGUARD INDEX FDS	MID CAP ETF	$5.1M	1.2%Prev: 1.2%	17,326 SH	Decreased-56,339 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$364K	0.1%Prev: 0.1%	3,980 SH	Decreased-179 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$877K	0.2%Prev: 0.3%	1,432 SH	Decreased-470 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.4%Prev: 0.4%	6,052 SH	Decreased-98 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.3M	0.8%Prev: 0.8%	10,060 SH	Decreased+30 SH
VANGUARD INDEX FDS	VALUE ETF	$1.0M	0.2%Prev: 0.2%	5,603 SH	Decreased+101 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$9.3M	2.2%Prev: 3.2%	129,969 SH	Decreased-56,325 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$885K	0.2%Prev: 0.1%	16,330 SH	Increased+4,982 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$26.0M	6.1%Prev: 5.4%	309,088 SH	Decreased-9,057 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$16.3M	3.8%Prev: 3.7%	209,632 SH	Decreased-28,383 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.6M	0.4%Prev: 0.4%	19,612 SH	Decreased-2,590 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$30.5M	7.2%Prev: 7.1%	216,573 SH	Decreased-2,028 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$577K	0.1%Prev: 0.1%	6,815 SH	Decreased+246 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.4M	0.3%Prev: 0.3%	3,603 SH	Increased+204 SH
VANGUARD WORLD FD	CONSUM STP ETF	$715K	0.2%	3,345 SH	New
VANGUARD WORLD FD	ENERGY ETF	$232K	0.1%Prev: 0.0%	1,844 SH	Decreased+266 SH
VANGUARD WORLD FD	FINANCIALS ETF	$4.3M	1.0%Prev: 0.2%	33,109 SH	Increased+26,147 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$7.3M	1.7%Prev: 0.9%	24,722 SH	Increased+12,730 SH
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.4%Prev: 0.3%	2,466 SH	Increased-9,782 SH
VERIZON COMMUNICATIONS INC	COM	$2.6M	0.6%Prev: 0.3%	59,171 SH	Increased+30,310 SH
VICI PPTYS INC	COM	$3.2M	0.7%Prev: 0.3%	97,081 SH	Increased+44,181 SH
VISA INC	COM CL A	$1.1M	0.3%Prev: 0.3%	3,318 SH	Decreased-547 SH
WALMART INC	COM	$583K	0.1%Prev: 0.1%	5,655 SH	Decreased-268 SH
WASTE MGMT INC DEL	COM	$325K	0.1%Prev: 0.1%	1,473 SH	Decreased-513 SH
WHEATON PRECIOUS METALS CORP	COM	$561K	0.1%Prev: 0.1%	5,013 SH	Increased+573 SH

Sold (vs prior filing)

AMERICAN HOMES 4 RENT — $1.8M
AMERICAN INTL GROUP INC — $218K
AMPLIFY ETF TR — $253K
APPLIED MATLS INC — $249K
ARCHER DANIELS MIDLAND CO — $854K
ARM HOLDINGS PLC — $455K
ASML HLDG NV — $434K
BANK OF AMER CORP — $2.5M
BARON ETF TR — $256K
BHP BILLITON LIMITED — $1.2M
BOOKING HOLDINGS INC — $215K
BRITISH AMERN TOB PLC — $295K
CHEVRON CORPORATION — $3.0M
COSTCO WHOLESALE CORPORATION — $731K
CROWN CASTLE INC — $635K
DELTA AIR LINES INC — $214K
DOORDASH INC — $216K
DOW HLDGS INC — $948K
EQUINOX GOLD CORP — $263K
ETF SER SOLUTIONS — $212K
… and 46 more

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