# Berkeley Capital Partners, LLC: Form 13F holdings

An institutional investment manager in Milton, GA. SEC CIK 1667694.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $485.9m
- Positions: 203 (203 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1667694/000137647426000537/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $99.1m | 20.4% | 132,746 |  | Added +2,052 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $34.5m | 7.1% | 218,601 |  | Added +4,799 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $26.3m | 5.4% | 318,145 |  | Reduced −8,282 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $17.9m | 3.7% | 238,015 |  | Added +15,611 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $15.6m | 3.2% | 186,294 |  | Added +3,665 |
| INVESCO QQQ TR | UNIT SER 1 | $14.1m | 2.9% | 19,146 |  | Reduced −46 |
| SPDR SERIES TRUST | ST STR SP600 SML | $10.6m | 2.2% | 183,928 |  | Added +3,214 |
| SPDR SERIES TRUST | ST STR P400MID | $10.3m | 2.1% | 152,978 |  | Added +6,927 |
| [COASTALSOUTH BANCSHARES INC (COSO)](/companies/coso.md) | COM NEW | $9.6m | 2.0% | 356,390 |  | Reduced −4,172 |
| VANGUARD WORLD FD | MATERIALS ETF | $9.3m | 1.9% | 40,463 |  | New +40,463 |
| ISHARES TR | 20 YR TR BD ETF | $6.9m | 1.4% | 80,150 |  | Added +7,489 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.2m | 1.3% | 16,632 |  | Added +875 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.9m | 1.2% | 73,665 |  | Added +55,791 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.7m | 1.2% | 28,733 |  | Reduced −350 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $5.7m | 1.2% | 61,789 |  | Added +35,394 |
| VANECK ETF TRUST | BDC INCOME ETF | $5.6m | 1.2% | 441,601 |  | Added +22,398 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.6m | 1.0% | 15,993 |  | Added +45 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4.3m | 0.9% | 11,992 |  | Added +235 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.0m | 0.8% | 53,036 |  | Added +23,018 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.7m | 0.8% | 10,030 |  | Added +34 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.6m | 0.7% | 10,020 |  | Added +212 |
| ALPS ETF TR | ALERIAN MLP | $3.4m | 0.7% | 66,109 |  | Added +2,030 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.1m | 0.6% | 12,370 |  | Reduced −238 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.1m | 0.6% | 8,199 |  | Added +141 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.0m | 0.6% | 18,131 |  | Added +542 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.9m | 0.6% | 25,100 |  | Reduced −3,905 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.8m | 0.6% | 8,667 |  | Added +132 |
| EXXON MOBIL CORP | COM | $2.8m | 0.6% | 20,589 |  | Reduced −166 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $2.7m | 0.6% | 170,871 |  | Added +6,938 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $2.7m | 0.5% | 169,991 |  | Added +5,355 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.6m | 0.5% | 11,083 |  | Added +680 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.6m | 0.5% | 14,217 |  | Reduced −489 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.6m | 0.5% | 25,221 |  | Reduced −217 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.5m | 0.5% | 19,795 |  | Added +557 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.5m | 0.5% | 43,739 |  | Reduced −3,822 |
| ISHARES TR | PFD AND INCM SEC | $2.4m | 0.5% | 80,305 |  | Added +12,127 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.3m | 0.5% | 2,025 |  | Reduced −290 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.3m | 0.5% | 5,582 |  | Added +222 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.3m | 0.5% | 22,600 |  | Added +162 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.2m | 0.5% | 17,441 |  | Added +262 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $2.1m | 0.4% | 10,210 |  | Added +201 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.1m | 0.4% | 11,717 |  | Added +270 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.0m | 0.4% | 9,723 |  | Added +77 |
| ISHARES TR | IBOXX INV CP ETF | $2.0m | 0.4% | 18,078 |  | Added +373 |
| CHUBB LIMITED | COM | $2.0m | 0.4% | 5,724 |  | Added +69 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.9m | 0.4% | 7,720 |  | Added +18 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.9m | 0.4% | 5,614 |  | Added +97 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.9m | 0.4% | 6,150 |  | Reduced −17 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.8m | 0.4% | 5,062 |  | Reduced −127 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.8m | 0.4% | 12,742 |  | Reduced −1,922 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.8m | 0.4% | 12,199 |  | Added +236 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.8m | 0.4% | 9,347 |  | Reduced −66 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $1.8m | 0.4% | 52,359 |  | Added +1,884 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8m | 0.4% | 22,202 |  | Reduced −198 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.7m | 0.4% | 35,050 |  | Added +222 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.7m | 0.3% | 19,034 |  | Added +8 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.6m | 0.3% | 1,361 |  | Reduced −15 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.6m | 0.3% | 4,549 |  | Added +71 |
| ISHARES TR | U.S. TECH ETF | $1.6m | 0.3% | 6,280 |  | Added +261 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.6m | 0.3% | 10,041 |  | Added +142 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $1.6m | 0.3% | 73,375 |  | Reduced −8,235 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $1.6m | 0.3% | 121,035 |  | Added +3,985 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.5m | 0.3% | 64,286 |  | Reduced −31,356 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.5m | 0.3% | 18,372 |  | Added +327 |
| VANGUARD WORLD FD | INF TECH ETF | $1.5m | 0.3% | 12,248 |  | Added +9,832 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.5m | 0.3% | 25,331 |  | Added +634 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.4m | 0.3% | 52,900 |  | Added +322 |
| MEDTRONIC PLC | SHS | $1.4m | 0.3% | 17,829 |  | Reduced −9,430 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.4m | 0.3% | 3,927 |  | Added +85 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.4m | 0.3% | 10,583 |  | Added +104 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.4m | 0.3% | 11,726 |  | Added +11 |
| ISHARES TR | RUS 1000 GRW ETF | $1.4m | 0.3% | 10,907 |  | Added +8,180 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.3m | 0.3% | 3,399 |  | Reduced −32 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.3m | 0.3% | 14,004 |  | Added +359 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.3m | 0.3% | 3,865 |  | Added +226 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.3m | 0.3% | 12,233 |  | Added +112 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3m | 0.3% | 1,902 |  | Added +139 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.3m | 0.3% | 13,637 |  | Added +44 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.3m | 0.3% | 10,965 |  | Reduced −708 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.3m | 0.3% | 2,217 |  | Added +148 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3m | 0.3% | 3,665 |  | Added +1 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.2m | 0.3% | 17,371 |  | Reduced −216 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.2m | 0.3% | 50,502 |  | Reduced −6,559 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.2m | 0.3% | 28,861 |  | Added +2,681 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2m | 0.2% | 5,502 |  | Reduced −240 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $1.2m | 0.2% | 14,160 |  | Added +44 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $1.1m | 0.2% | 3,045 |  | Added +93 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.1m | 0.2% | 54,575 |  | Added +617 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.1m | 0.2% | 35,321 |  | Added +964 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $1.1m | 0.2% | 52,746 |  | New +52,746 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.1m | 0.2% | 18,359 |  | Added +495 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.1m | 0.2% | 2,610 |  | Reduced −145 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.1m | 0.2% | 3,544 |  | Added +72 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.1m | 0.2% | 3,904 |  | Reduced −2,093 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.0m | 0.2% | 4,756 |  | Added +95 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.0m | 0.2% | 22,333 |  | Added +624 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.0m | 0.2% | 16,475 |  | New +16,475 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $964.3k | 0.2% | 2,921 |  | Added +81 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $948.1k | 0.2% | 34,652 |  | Reduced −8,535 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $945.6k | 0.2% | 888 |  | Added +87 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $936.0k | 0.2% | 6,185 |  | Added +693 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $932.9k | 0.2% | 1,656 |  | Reduced −251 |
| VANGUARD WORLD FD | FINANCIALS ETF | $916.2k | 0.2% | 6,962 |  | Added +162 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $913.0k | 0.2% | 115,564 |  | Added +14,581 |
| ISHARES TR | 10 plus YR INVST GRD | $890.3k | 0.2% | 17,792 |  | Added +89 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $883.4k | 0.2% | 21,520 |  | Added +2,322 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $854.3k | 0.2% | 11,182 |  | New +11,182 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $835.9k | 0.2% | 11,528 |  | Added +3,695 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $815.1k | 0.2% | 2,726 |  | Added +400 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $803.6k | 0.2% | 1,606 |  | Reduced −15 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $740.0k | 0.2% | 10,160 |  | Added +149 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $731.4k | 0.2% | 782 |  | Added +13 |
| VANGUARD INDEX FDS | GROWTH ETF | $729.0k | 0.2% | 8,462 |  | Added +7,154 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $725.1k | 0.1% | 9,819 |  | New +9,819 |
| ISHARES TR | RUS 1000 VAL ETF | $706.9k | 0.1% | 2,916 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $696.5k | 0.1% | 5,658 |  | Reduced −62 |
| ISHARES TR | US AER DEF ETF | $692.1k | 0.1% | 2,855 |  | Added +4 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $685.7k | 0.1% | 404 |  | Added +20 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $677.4k | 0.1% | 11,348 |  | Added +38 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $670.8k | 0.1% | 5,923 |  | Added +13 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $661.9k | 0.1% | 2,079 |  | Added +51 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $650.4k | 0.1% | 30,238 |  | Reduced −8,321 |
| ISHARES TR | CORE US AGGBD ET | $649.3k | 0.1% | 6,560 |  | Added +62 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $648.6k | 0.1% | 8,069 |  | Added +87 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $645.1k | 0.1% | 6,569 |  | Reduced −595 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $643.9k | 0.1% | 5,744 |  | New +5,744 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $635.0k | 0.1% | 8,385 |  | Reduced −1,325 |
| ISHARES TR | CORE S&P MCP ETF | $633.3k | 0.1% | 8,213 |  | Added +1,818 |
| ISHARES TR | MSCI EAFE ETF | $621.3k | 0.1% | 5,981 |  | Added +22 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $581.5k | 0.1% | 9,246 |  | New +9,246 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $566.3k | 0.1% | 482 |  | Added +107 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $537.9k | 0.1% | 1,978 |  | Added +51 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $508.3k | 0.1% | 7,119 |  | Added +2,099 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $500.6k | 0.1% | 656 |  | Added +70 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $498.7k | 0.1% | 4,440 |  | Added +40 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $496.7k | 0.1% | 3,557 |  | New +3,557 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $495.3k | 0.1% | 5,926 |  | Added +1,233 |
| GLOBAL X FDS | ARTIFICIAL ETF | $468.9k | <0.1% | 7,147 |  | Added +1,647 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $454.9k | <0.1% | 1,283 |  | New +1,283 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $442.7k | <0.1% | 1,986 |  | Added +65 |
| ASML HLDG NV | N Y REGISTRY SHS | $433.7k | <0.1% | 218 |  | Reduced −51 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $423.5k | <0.1% | 1,506 |  | Added +481 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $423.1k | <0.1% | 2,619 |  | Added +544 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $419.2k | <0.1% | 5,406 |  | Added +231 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $403.9k | <0.1% | 2,755 |  | Added +89 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $401.0k | <0.1% | 4,159 |  | Reduced −61 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $392.5k | <0.1% | 1,813 |  | Added +60 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $391.4k | <0.1% | 762 |  | Reduced −32 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $389.2k | <0.1% | 815 |  | Reduced −72 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $386.6k | <0.1% | 4,017 |  | Reduced −41 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $359.7k | <0.1% | 1,461 |  | Added +34 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $337.9k | <0.1% | 2,605 |  | Reduced −9 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $330.7k | <0.1% | 327 |  | Added +70 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $329.9k | <0.1% | 4,547 |  | Reduced −13 |
| TIDAL TRUST II | ROUNDHILL GENER | $327.0k | <0.1% | 3,314 |  | New +3,314 |
| ISHARES TR | ASIA 50 ETF | $325.5k | <0.1% | 2,298 |  | New +2,298 |
| ISHARES TR | IBOXX HI YD ETF | $322.0k | <0.1% | 4,026 |  | Reduced −253 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $304.7k | <0.1% | 1,589 |  | New +1,589 |
| TRANE TECHNOLOGIES PLC | SHS | $303.0k | <0.1% | 617 |  | Added +5 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $302.0k | <0.1% | 697 |  | New +697 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $298.5k | <0.1% | 4,189 |  | New +4,189 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $295.5k | <0.1% | 4,784 |  | New +4,784 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $295.0k | <0.1% | 881 |  | Added +70 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $294.9k | <0.1% | 2,178 |  | Reduced −62 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $293.2k | <0.1% | 6,115 |  | Added +365 |
| TIDAL TRUST III | VIST ARTI IN ETF | $291.8k | <0.1% | 3,421 |  | New +3,421 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $291.4k | <0.1% | 9,901 |  | Added +1,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $289.2k | <0.1% | 2,170 |  | New +2,170 |
| ISHARES TR | MSCI EMG MKT ETF | $281.8k | <0.1% | 4,119 |  | Reduced −115 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $281.1k | <0.1% | 1,573 |  | Added +29 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $280.3k | <0.1% | 8,565 |  | Reduced −308 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $277.3k | <0.1% | 7,628 |  | Reduced −386 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $273.0k | <0.1% | 1,802 |  | Added +97 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $270.6k | <0.1% | 2,319 |  | Added +174 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $263.4k | <0.1% | 27,100 |  | New +27,100 |
| SPDR SERIES TRUST | ST STR SP DIV | $262.6k | <0.1% | 1,726 |  | Added +2 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $260.8k | <0.1% | 2,064 |  | Added +11 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $259.5k | <0.1% | 2,730 |  | New +2,730 |
| BARON ETF TR | FIRST PRINC ETF | $256.4k | <0.1% | 10,508 |  | New +10,508 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | $253.5k | <0.1% | 2,197 |  | New +2,197 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $248.7k | <0.1% | 344 |  | New +344 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $237.4k | <0.1% | 1,658 |  | Added +15 |
| VANGUARD WORLD FD | ENERGY ETF | $236.8k | <0.1% | 1,578 |  | Reduced −52,239 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $235.8k | <0.1% | 631 |  | New +631 |
| SMURFIT WESTROCK PLC | SHS | $233.9k | <0.1% | 5,057 |  | New +5,057 |
| TIDAL TRUST I | FUND GRAN US ETF | $232.3k | <0.1% | 8,400 |  | Unchanged |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $230.0k | <0.1% | 8,972 |  | Reduced −559 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $225.7k | <0.1% | 1,861 |  | Reduced −45 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $221.4k | <0.1% | 2,195 |  | New +2,195 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $218.1k | <0.1% | 2,926 |  | Added +15 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $216.5k | <0.1% | 1,173 |  | New +1,173 |
| ISHARES TR | CORE S&P500 ETF | $216.0k | <0.1% | 288 |  | New +288 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $215.5k | <0.1% | 1,209 |  | New +1,209 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $213.6k | <0.1% | 2,281 |  | New +2,281 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $212.3k | <0.1% | 1,284 |  | New +1,284 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $211.3k | <0.1% | 2,201 |  | Reduced −316 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $204.1k | <0.1% | 2,470 |  | New +2,470 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $203.0k | <0.1% | 10,622 |  | Reduced −48 |
| NEBIUS GROUP N.V. | SHS CLASS A | $201.1k | <0.1% | 728 |  | New +728 |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $122.3k | <0.1% | 12,387 |  | Unchanged |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $110.7k | <0.1% | 10,475 |  | Reduced −1,098 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $87.6k | <0.1% | 10,007 |  | Added +7 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $31.0k | <0.1% | 13,426 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $0 | 0.0% | 0 |  | Sold out −12,503 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,030 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,773 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,750 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −485 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −8,269 |
| ISHARES INC | MSCI GBL GOLD MN | $0 | 0.0% | 0 |  | Sold out −12,142 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | CALL | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −240 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $0 | 0.0% | 0 |  | Sold out −7,100 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −6,018 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −500 |
| VANGUARD WORLD FD | CONSUM STP ETF | $0 | 0.0% | 0 |  | Sold out −3,100 |

Source: SEC EDGAR, Form 13F-HR, accession 0001376474-26-000537. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.