13F-HR filed by Berbice Capital Management LLC
Berbice Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 159 holding rows worth $152,872,136.
- Accession
- 0002051605-26-000002
- Filer
- CIK 2051605
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 159 entries on the cover page, a total value of $152,872,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,872,136 with VALUE read as dollars as filed, 13F file number 028-24575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 157,180 | $27,412,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,525 | $12,315,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,783 | $11,024,773 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,165 | $10,264,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,368 | $10,073,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,280 | $9,569,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,056 | $5,343,802 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,631 | $5,311,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,412 | $5,262,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,740 | $4,515,176 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,085 | $4,070,417 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 35,833 | $4,017,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,435 | $3,864,458 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,780 | $3,216,544 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 82,358 | $2,713,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,730 | $2,152,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,574 | $2,137,072 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,915 | $1,956,170 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 27,149 | $1,679,166 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 46,914 | $1,550,039 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,900 | $1,478,422 | dollars as filed | |
| KLA CORP | 482480100 | COM | 940 | $1,384,065 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,587 | $1,340,824 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,750 | $1,337,980 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 27,401 | $1,148,376 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,200 | $1,111,032 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,400 | $1,048,124 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,815 | $1,047,214 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,800 | $920,248 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 620 | $818,915 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,300 | $760,518 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 26,240 | $740,755 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,260 | $645,823 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,013 | $594,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,200 | $517,536 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,129 | $481,406 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,140 | $389,641 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,254 | $384,059 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,164 | $352,087 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,719 | $342,133 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,150 | $316,287 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,100 | $312,147 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 235 | $272,356 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $252,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,226 | $249,405 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,700 | $249,237 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,288 | $232,922 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,530 | $230,005 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $219,420 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 600 | $214,752 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 950 | $207,813 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,800 | $197,280 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,200 | $196,224 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 5,639 | $176,895 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 520 | $165,433 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 580 | $161,165 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 500 | $139,625 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $135,970 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 260 | $135,595 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 625 | $124,994 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,200 | $124,512 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000 | $123,010 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,000 | $114,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $110,124 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $104,550 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 220 | $104,113 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 320 | $102,154 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 760 | $101,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $96,956 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 325 | $96,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $84,599 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 140 | $76,863 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,700 | $69,258 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $68,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 600 | $68,046 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,100 | $67,386 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,700 | $66,419 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 800 | $65,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 800 | $61,080 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $55,710 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $54,512 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 410 | $51,439 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $49,153 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $48,836 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,000 | $47,740 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 465 | $46,058 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 450 | $43,268 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 709 | $41,859 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,300 | $40,456 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $39,888 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,000 | $39,500 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $39,176 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 219 | $37,071 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $36,370 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 106 | $34,992 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70 | $33,944 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400 | $33,124 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,000 | $31,760 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $31,233 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 800 | $30,712 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500 | $28,395 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 400 | $25,688 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 80 | $25,150 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 300 | $23,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 301 | $23,355 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 110 | $22,494 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25 | $21,823 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105 | $21,666 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $21,084 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 725 | $20,902 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $20,690 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 300 | $20,340 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $19,824 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $19,824 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50 | $19,708 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $19,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $19,238 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $18,658 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $18,576 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20 | $18,395 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $17,548 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,200 | $17,100 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 240 | $16,632 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200 | $16,574 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 226 | $16,256 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25 | $15,884 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $15,046 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 110 | $14,812 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $14,700 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 100 | $14,614 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50 | $13,525 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 215 | $12,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 100 | $12,428 | dollars as filed | |
| VANECK VIETNAM | 920922101 | ETF | 700 | $12,117 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $11,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $9,994 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 100 | $9,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60 | $9,942 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 100 | $9,742 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 200 | $9,450 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $9,387 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 400 | $8,464 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200 | $8,166 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 400 | $7,564 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $7,480 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $7,239 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10 | $7,085 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 400 | $6,788 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 400 | $5,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $5,282 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $4,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $4,843 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $4,773 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200 | $4,748 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $4,522 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $4,385 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 300 | $4,329 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30 | $4,065 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 100 | $4,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051605-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |