Berkeley Capital Partners, LLC

Name: Berkeley Capital Partners, LLC 13F holdings, Q2 2025
Creator: Berkeley Capital Partners, LLC
Published: 2025-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Berkeley Capital Partners, LLC reported 173 stock positions worth $394.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.4%) and Vanguard Int-Term Corporate (VCIT, 6.3%). Compared with Q1 2025, it opened 19 new positions, sold out of 13, added to 75 and reduced 69. The biggest buy was a new position in Coastal South Bancshares (COSO) and the biggest sale Vanguard Industrials ETF (VIS, shares −33%).

Most Recent 13F: Q2 2026
Location: Milton, GA
CIK: 0001667694
Portfolio Value: $394.0M (Q2 2025)
SEC Filing: 0001376474-25-000688 ↗ filed Jul 30, 2025

Holdings Value

Holdings 173 stocks · $394.0M


SPY SS SPDR S&P 500 ETF Trust-US	19.90%	126,898	$78.4M	Add +1.1%
VYM Vanguard High DVD Yield ETF	7.38%	218,236	$29.1M	Reduce -0.8%
VCIT Vanguard Int-Term Corporate	6.34%	301,475	$25.0M	Add +1.8%
VCLT Vanguard Long-Term Corp. Bond	3.91%	202,842	$15.4M	Add +3.6%
QQQ Invesco QQQ Trust Series 1	2.73%	19,525	$10.8M	No change
VEU Vanguard Ftse All-World Ex-U	2.18%	127,773	$8.6M	Add +4.2%
COSO Coastal South Bancshares Inc.	2.15%	395,116	$8.5M	New
GDX Vaneck Gold Miners ETF	1.97%	148,993	$7.8M	Reduce -4.1%
MSFT Microsoft Corp.	1.91%	15,146	$7.5M	Add +1.6%
SPMD SS SPDR P S&P 400 Midcap ETF	1.86%	134,797	$7.3M	Add +2.2%
SPSM SS SPDR P S&P 600 Small Cap	1.82%	168,585	$7.2M	Add +2.5%
VIS Vanguard Industrials ETF	1.72%	24,199	$6.8M	Reduce -32.9%
IYW iShares Ustechnology ETF	1.72%	39,113	$6.8M	Add +0.8%
TLT iShares 20+ Year Treasury BD	1.42%	63,593	$5.6M	Add +6.3%
NVDA Nvidia Corp.	1.28%	31,957	$5.0M	Reduce -6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.21%	17,093	$4.8M	Add +1.2%
VFH Vanguard Financials ETF	0.95%	29,496	$3.8M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.79%	95,874	$3.1M	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.78%	10,130	$3.1M	Reduce -0.5%
AMLP Alerian MLP ETF	0.77%	62,385	$3.0M	Add +0.4%
AAPL Apple Inc.	0.77%	14,796	$3.0M	Reduce -15.4%
MDT Medtronic PLC	0.70%	31,618	$2.8M	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.70%	58,094	$2.7M	Add +1.4%
XOM Exxon Mobil Corp.	0.66%	24,289	$2.6M	Add +0.1%
VZ Verizon Communications Inc.	0.63%	57,695	$2.5M	Reduce -0.0%
DUK Duke Energy Corp.	0.63%	21,120	$2.5M	Reduce -3.8%
CSCO Cisco Systems Inc.	0.61%	34,922	$2.4M	Reduce -11.5%
AMZN Amazon.com Inc.	0.59%	10,675	$2.3M	Add +1.5%
BMY Bristol-Myers Squibb Co.	0.58%	49,072	$2.3M	Add +9.6%
FNV Franco-Nevada Corp.	0.57%	13,592	$2.2M	Reduce -5.4%
COP Conocophillips	0.56%	24,631	$2.2M	Add +218.2%
JPM JPMorgan Chase & Co.	0.56%	7,612	$2.2M	Reduce -2.4%
HD Home Depot Inc.	0.52%	5,628	$2.1M	Add +2.3%
SAFE Safehold Inc.	0.52%	132,199	$2.1M	Add +3.7%
T AT&T Inc.	0.51%	68,943	$2.0M	Add +227.4%
SBUX Starbucks Corp.	0.51%	21,729	$2.0M	Add +1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.49%	17,770	$1.9M	Reduce -0.0%
PFF iShares Preferred & Income S	0.48%	61,136	$1.9M	Add +6.8%
C Citigroup Inc.	0.47%	21,944	$1.9M	Reduce -2.4%
PFE Pfizer Inc.	0.47%	75,812	$1.8M	Add +5.2%
MRK Merck & Co. Inc.	0.46%	22,911	$1.8M	Add +2.4%
EOG EOG Resources Inc.	0.45%	14,835	$1.8M	Add +6.9%
MCD McDonald's Corp.	0.43%	5,792	$1.7M	Reduce -0.5%
TFC Truist Financial Corp.	0.42%	38,886	$1.7M	Add +2.3%
RIO Rio Tinto PLC-Spon ADR	0.42%	28,408	$1.7M	Add +92.7%
MO Altria Group Inc.	0.41%	27,310	$1.6M	Reduce -20.7%
VGT Vanguard Info Tech ETF	0.41%	2,408	$1.6M	Add +1.4%
META Meta Platforms Inc. Class A	0.40%	2,157	$1.6M	Add +4.3%
PPL PPL Corp.	0.40%	46,523	$1.6M	Reduce -0.5%
QCOM Qualcomm Inc.	0.40%	9,886	$1.6M	Reduce -8.4%
CMCSA Comcast Corp. Class A	0.39%	43,399	$1.5M	Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF	0.39%	19,390	$1.5M	Add +1.7%
UPS United Parcel Service Class B	0.38%	14,920	$1.5M	Add +69.8%
ABBV Abbvie Inc.	0.38%	8,061	$1.5M	Add +0.5%
DOC Healthpeak Properties Inc.	0.37%	83,879	$1.5M	Add +15.5%
CAG Conagra Brands Inc.	0.37%	71,580	$1.5M	New
GOOGL Alphabet Inc. Class A	0.37%	8,247	$1.5M	Reduce -7.4%
SYY Sysco Corp.	0.37%	19,107	$1.4M	Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	5,990	$1.4M	Reduce -0.6%
KVUE Kenvue Inc.	0.36%	67,778	$1.4M	Reduce -7.4%
KO The Coca-Cola Co.	0.35%	19,470	$1.4M	Reduce -4.7%
IWF iShares Russell 1000 Growth	0.35%	3,230	$1.4M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.35%	4,634	$1.4M	Reduce -3.2%
PCAR Paccar Inc.	0.35%	14,311	$1.4M	New
AVGO Broadcom Inc.	0.34%	4,846	$1.3M	Add +4.1%
NKE Nike Inc. Class B	0.33%	18,239	$1.3M	Add +4.8%
VCR Vanguard Consumer Discre ETF	0.33%	3,555	$1.3M	Add +0.9%
BAX Baxter International Inc.	0.33%	42,435	$1.3M	Add +11.4%
SO The Southern Co.	0.32%	13,923	$1.3M	Reduce -1.0%
GD General Dynamics Corp.	0.32%	4,350	$1.3M	Reduce -1.2%
KDP Keurig Dr Pepper Inc.	0.31%	37,284	$1.2M	Reduce -18.6%
AFL Aflac Inc.	0.31%	11,570	$1.2M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.31%	5,943	$1.2M	Reduce -0.0%
PPG PPG Industries Inc.	0.30%	10,429	$1.2M	New
V Visa Inc. Class A	0.30%	3,304	$1.2M	Reduce -18.6%
MAC The Macerich Co.	0.29%	70,831	$1.1M	Add +7.2%
CVX Chevron Corp.	0.29%	7,993	$1.1M	Reduce -56.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.27%	3,736	$1.1M	No change
EQIX Equinix Inc.	0.27%	1,334	$1.1M	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.26%	5,665	$1.0M	Add +0.5%
JNJ Johnson & Johnson	0.26%	6,728	$1.0M	Reduce -2.6%
MELI MercadoLibre Inc.	0.26%	393	$1.0M	Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.25%	5,633	$996K	Reduce -0.1%
GPC Genuine Parts Co.	0.25%	8,178	$992K	Add +1.8%
PNC PNC Financial Services Group	0.25%	5,287	$986K	Add +8.6%
LLY Eli Lilly & Co.	0.25%	1,240	$967K	Reduce -8.8%
IGLB iShares 10+ Year Inv GR Corp.	0.24%	18,540	$931K	Reduce -0.2%
PG The Procter & Gamble Co.	0.23%	5,789	$922K	Add +0.7%
AYI Acuity Inc.	0.23%	2,980	$889K	No change
COLD Americold Realty Trust Inc.	0.22%	52,942	$880K	Add +8.1%
UL Unilever PLC	0.21%	13,762	$842K	Reduce -2.7%
TSLA Tesla Inc.	0.21%	2,601	$826K	Reduce -8.5%
PM Philip Morris International	0.21%	4,483	$816K	Add +0.0%
VWO Vanguard Ftse Emerging Marke	0.21%	16,348	$809K	Reduce -8.5%
GOOG Alphabet Inc. Class C	0.20%	4,499	$798K	Reduce -23.6%
B Barrick Mining Corp.	0.20%	36,958	$769K	Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	1,559	$757K	Reduce -4.4%
VDC Vanguard Consumer Staple ETF	0.19%	3,449	$755K	Reduce -0.5%
VOO Vanguard S&P 500 ETF	0.18%	1,281	$728K	Add +2.2%
PSA Public Storage	0.18%	2,448	$718K	Add +1.4%
BHP BHP Group Ltd.-Spon ADR	0.18%	14,513	$698K	New
PEP Pepsico Inc.	0.18%	5,231	$691K	Reduce -11.4%
WPM Wheaton Precious Metals Corp.	0.17%	7,638	$686K	No change
UNH Unitedhealth Group Inc.	0.16%	2,058	$642K	Reduce -10.8%
NSC Norfolk Southern Corp.	0.16%	2,473	$633K	New
RTX RTX Corp.	0.16%	4,317	$630K	New
AGG iShares Core U.S. Aggregate	0.16%	6,177	$613K	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	1,361	$597K	Reduce -0.4%
COST Costco Wholesale Corp.	0.15%	597	$591K	Reduce -29.0%
DOW Dow Inc.	0.15%	22,281	$590K	Reduce -55.2%
PRU Prudential Financial Inc.	0.15%	5,480	$589K	Add +3.9%
VYMI Vanguard Int High DVD YLD Inc.	0.15%	7,152	$573K	Add +1.2%
KMI Kinder Morgan Inc.	0.14%	19,197	$564K	Reduce -0.8%
IWD iShares Russell 1000 Value E	0.14%	2,902	$564K	Add +0.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	1,381	$558K	Add +1.3%
NREF Nexpoint Real Estate Finance	0.14%	39,929	$551K	Add +2.5%
WMT Walmart Inc.	0.14%	5,624	$550K	Reduce -16.3%
ITA iShares U.S. Aerospace & Def	0.14%	2,887	$545K	Add +0.8%
IAU iShares Gold Trust	0.14%	8,677	$541K	Reduce -3.3%
HBAN Huntington Bancshares Inc.	0.14%	32,217	$540K	Add +8.6%
RING iShares MSCI Global Gold Min	0.14%	12,237	$536K	Add +65.6%
EFA iShares MSCI Eafe ETF	0.13%	5,875	$525K	Add +4.3%
NFLX Netflix Inc.	0.13%	377	$505K	Add +7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	4,051	$502K	Reduce -9.3%
AMT American Tower Corp.	0.13%	2,259	$499K	Add +4.2%
TSN Tyson Foods Inc. Class A	0.12%	8,484	$475K	Reduce -11.6%
CB Chubb Ltd.	0.12%	1,609	$466K	Reduce -2.8%
CRM Salesforce Inc.	0.11%	1,540	$420K	Reduce -3.2%
MU Micron Technology Inc.	0.11%	3,362	$414K	Reduce -3.3%
IJH iShares Core S&P Midcap ETF	0.10%	6,410	$398K	No change
MA Mastercard Inc. Class A	0.10%	699	$393K	Reduce -2.2%
GPN Global Payments Inc.	0.10%	4,908	$393K	Reduce -0.3%
SHEL Shell PLC-ADR	0.10%	5,442	$383K	Reduce -0.1%
SGOL Abrdn Physical Gold Shares	0.10%	12,069	$381K	New
MS Morgan Stanley	0.09%	2,566	$361K	Add +4.1%
VNQ Vanguard Real Estate ETF	0.09%	3,959	$353K	Add +0.4%
IWB iShares Russell 1000 ETF	0.08%	980	$333K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	4,118	$332K	Reduce -3.5%
BA The Boeing Co.	0.08%	1,584	$332K	Add +16.7%
WM Waste Management Inc.	0.08%	1,444	$330K	Add +1.4%
FLO Flowers Foods Inc.	0.08%	19,940	$319K	Add +0.0%
NEE Nextera Energy Inc.	0.08%	4,394	$305K	Reduce -21.3%
KRE SS SPDR S&P Regional Bank	0.08%	5,057	$300K	Add +7.0%
AMD Advanced Micro Devices	0.07%	2,068	$293K	Reduce -9.7%
VUSB Vanguard Ultra Short Bond Et	0.07%	5,799	$289K	Add +28.2%
JCI Johnson Controls Internation	0.07%	2,689	$284K	Reduce -82.0%
ADBE Adobe Inc.	0.07%	714	$276K	Reduce -1.0%
BABA Alibaba Group Holding-SP ADR	0.07%	2,408	$273K	No change
TT Trane Technologies PLC	0.07%	598	$262K	New
ABT Abbott Laboratories	0.07%	1,912	$260K	Add +7.5%
ISRG Intuitive Surgical Inc.	0.06%	456	$248K	Add +5.1%
UNP Union Pacific Corp.	0.06%	1,073	$247K	Reduce -0.7%
NOW ServiceNow Inc.	0.06%	239	$246K	New
MRVL Marvell Technology Inc.	0.06%	3,172	$246K	New
KGC Kinross Gold Corp.	0.06%	15,374	$240K	No change
NVS Novartis AG-Sponsored ADR	0.06%	1,927	$233K	Reduce -15.4%
VDE Vanguard Energy ETF	0.06%	1,925	$229K	Reduce -4.8%
SPLV Invesco S&P 500 Low Volatili	0.06%	3,068	$223K	Reduce -37.7%
ASML ASML Holding NV-NY Reg SHS	0.06%	276	$221K	New
PLTR Palantir Technologies Inc. Class A	0.05%	1,588	$216K	New
SDY SS SPDR S&P Dividend ETF	0.05%	1,593	$216K	Add +0.3%
SNV Synovus Financial Corp.	0.05%	4,061	$210K	New
GILD Gilead Sciences Inc.	0.05%	1,884	$209K	Add +0.3%
LOW Lowe's Cos Inc.	0.05%	937	$208K	Reduce -26.4%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	403	$205K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	2,230	$205K	Reduce -8.2%
STZ Constellation Brands Inc. Class A	0.05%	1,254	$204K	Reduce -15.4%
BX Blackstone Inc.	0.05%	1,353	$202K	New
NMZ Nuveen Muni Hi Inc. Opport	0.03%	12,173	$126K	No change
F Ford Motor Co. filed as FORD MTR CO	0.03%	10,780	$117K	Add +0.1%
VMO Invesco Municipal Opport	0.03%	12,387	$114K	No change
PSEC Prospect Capital Corp.	0.01%	13,426	$43K	New
IBRX Immunitybio Inc.	0.01%	10,000	$26K	New

Options reported separately and not counted above: SPY puts ($309K).

Portfolio Sells Q1 2025 → Q2 2025


VIS Vanguard Industrials ETF	Reduce -32.9%	1.72%	−0.74
RTN.A Raytheon Co. Class A	Sold out	0.00%	−0.56
CVX Chevron Corp.	Reduce -56.4%	0.29%	−0.55
VYM Vanguard High DVD Yield ETF	Reduce -0.8%	7.38%	−0.43
BCE Bce Inc.	Sold out	0.00%	−0.38
DOW Dow Inc.	Reduce -55.2%	0.15%	−0.33
AAPL Apple Inc.	Reduce -15.4%	0.77%	−0.30
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.27
JCI Johnson Controls Internation	Reduce -82.0%	0.07%	−0.26
UNH Unitedhealth Group Inc.	Reduce -10.8%	0.16%	−0.17
MO Altria Group Inc.	Reduce -20.7%	0.41%	−0.16
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.13
KVUE Kenvue Inc.	Reduce -7.4%	0.36%	−0.12
KDP Keurig Dr Pepper Inc.	Reduce -18.6%	0.31%	−0.12
RSP Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.11
DUK Duke Energy Corp.	Reduce -3.8%	0.63%	−0.10
V Visa Inc. Class A	Reduce -18.6%	0.30%	−0.09
VZ Verizon Communications Inc.	Reduce -0.0%	0.63%	−0.09
HON Honeywell International Inc.	Sold out	0.00%	−0.08
MCD McDonald's Corp.	Reduce -0.5%	0.43%	−0.07
XLRE SS Real Estate Select Sector	Sold out	0.00%	−0.07
COST Costco Wholesale Corp.	Reduce -29.0%	0.15%	−0.07
PEP Pepsico Inc.	Reduce -11.4%	0.18%	−0.07
PPL PPL Corp.	Reduce -0.5%	0.40%	−0.06
LLY Eli Lilly & Co.	Reduce -8.8%	0.25%	−0.06
IXN iShares Global Tech ETF	Sold out	0.00%	−0.06
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.06
SPHD Invesco S&P 500 High Dividen	Sold out	0.00%	−0.06
IYH iShares U.S. Healthcare ETF	Sold out	0.00%	−0.06
FNV Franco-Nevada Corp.	Reduce -5.4%	0.57%	−0.06
QCOM Qualcomm Inc.	Reduce -8.4%	0.40%	−0.06
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.06
GL Globe Life Inc.	Sold out	0.00%	−0.06
CSCO Cisco Systems Inc.	Reduce -11.5%	0.61%	−0.06
JNJ Johnson & Johnson	Reduce -2.6%	0.26%	−0.05
KO The Coca-Cola Co.	Reduce -4.7%	0.35%	−0.05
GOOG Alphabet Inc. Class C	Reduce -23.6%	0.20%	−0.05
TSN Tyson Foods Inc. Class A	Reduce -11.6%	0.12%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.4%	0.19%	−0.05
AFL Aflac Inc.	Reduce -0.1%	0.31%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -37.7%	0.06%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -0.0%	0.49%	−0.04
GPN Global Payments Inc.	Reduce -0.3%	0.10%	−0.03
EQIX Equinix Inc.	Reduce -0.7%	0.27%	−0.03
SO The Southern Co.	Reduce -1.0%	0.32%	−0.03
NEE Nextera Energy Inc.	Reduce -21.3%	0.08%	−0.03
LOW Lowe's Cos Inc.	Reduce -26.4%	0.05%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -15.4%	0.05%	−0.02
WMT Walmart Inc.	Reduce -16.3%	0.14%	−0.02
IGLB iShares 10+ Year Inv GR Corp.	Reduce -0.2%	0.24%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


COSO Coastal South Bancshares Inc.	New	2.15%	+2.15
VFH Vanguard Financials ETF	New	0.95%	+0.95
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.1%	19.90%	+0.57
CAG Conagra Brands Inc.	New	0.37%	+0.37
MSFT Microsoft Corp.	Add +1.6%	1.91%	+0.37
PCAR Paccar Inc.	New	0.35%	+0.35
T AT&T Inc.	Add +227.4%	0.51%	+0.34
COP Conocophillips	Add +218.2%	0.56%	+0.34
PPG PPG Industries Inc.	New	0.30%	+0.30
IYW iShares Ustechnology ETF	Add +0.8%	1.72%	+0.22
BHP BHP Group Ltd.-Spon ADR	New	0.18%	+0.18
RIO Rio Tinto PLC-Spon ADR	Add +92.7%	0.42%	+0.18
NSC Norfolk Southern Corp.	New	0.16%	+0.16
RTX RTX Corp.	New	0.16%	+0.16
VEU Vanguard Ftse All-World Ex-U	Add +4.2%	2.18%	+0.13
AVGO Broadcom Inc.	Add +4.1%	0.34%	+0.12
UPS United Parcel Service Class B	Add +69.8%	0.38%	+0.12
SGOL Abrdn Physical Gold Shares	New	0.10%	+0.10
META Meta Platforms Inc. Class A	Add +4.3%	0.40%	+0.08
TT Trane Technologies PLC	New	0.07%	+0.07
NOW ServiceNow Inc.	New	0.06%	+0.06
MRVL Marvell Technology Inc.	New	0.06%	+0.06
RING iShares MSCI Global Gold Min	Add +65.6%	0.14%	+0.06
ASML ASML Holding NV-NY Reg SHS	New	0.06%	+0.06
PLTR Palantir Technologies Inc. Class A	New	0.05%	+0.05
SNV Synovus Financial Corp.	New	0.05%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	New	0.05%	+0.05
BX Blackstone Inc.	New	0.05%	+0.05
MELI MercadoLibre Inc.	Add +0.5%	0.26%	+0.05
VGT Vanguard Info Tech ETF	Add +1.4%	0.41%	+0.05
AMZN Amazon.com Inc.	Add +1.5%	0.59%	+0.04
BAC Bank of America Corp.	Add +1.4%	0.70%	+0.04
NFLX Netflix Inc.	Add +7.4%	0.13%	+0.04
MSTR Strategy Inc.	Add +1.3%	0.14%	+0.03
IWF iShares Russell 1000 Growth	Add +0.1%	0.35%	+0.03
NKE Nike Inc. Class B	Add +4.8%	0.33%	+0.02
BA The Boeing Co.	Add +16.7%	0.08%	+0.02
ITA iShares U.S. Aerospace & Def	Add +0.8%	0.14%	+0.02
HBAN Huntington Bancshares Inc.	Add +8.6%	0.14%	+0.01
PNC PNC Financial Services Group	Add +8.6%	0.25%	+0.01
MS Morgan Stanley	Add +4.1%	0.09%	+0.01
PM Philip Morris International	Add +0.0%	0.21%	+0.01
VUSB Vanguard Ultra Short Bond Et	Add +28.2%	0.07%	+0.01
VCR Vanguard Consumer Discre ETF	Add +0.9%	0.33%	+0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1.2%	1.21%	+0.01
PSEC Prospect Capital Corp.	New	0.01%	+0.01
VOO Vanguard S&P 500 ETF	Add +2.2%	0.18%	+0.01
IBRX Immunitybio Inc.	New	0.01%	+0.01
EFA iShares MSCI Eafe ETF	Add +4.3%	0.13%	+0.01
ISRG Intuitive Surgical Inc.	Add +5.1%	0.06%	+0.00

Options Activity Q1 2025 → Q2 2025


AFL Aflac Inc.	put	Sold out	4,000	$445Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	New	500	$309K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	203	$485.9M	SPY, VYM, VCIT, VCLT, VEU
Q1 2026	184	$431.3M	SPY, VYM, VCIT, VCLT, VEU
Q4 2025	187	$424.5M	SPY, VYM, VCIT, VCLT, QQQ
Q3 2025	187	$422.4M	SPY, VYM, VCIT, VCLT, QQQ
Q2 2025	173	$394.0M	SPY, VYM, VCIT, VCLT, QQQ
Q1 2025	167	$363.2M	SPY, VYM, VCIT, VCLT, QQQ
Q4 2024	173	$359.8M	SPY, VYM, VCIT, VCLT, QQQ
Q3 2024	164	$350.2M	SPY, VYM, VCIT, VCLT, VIS
Q2 2024	162	$332.1M	SPY, VYM, VCIT, VCLT, VEU
Q1 2024	164	$328.0M	SPY, VYM, VCIT, VCLT, VIS