Berbice Capital Management LLC ETF holdings
Melville, NY
Reported $47.0M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$47.0M
ETFs held
26
Change from prior quarter
+118.7%
With price moves
ETFs as a share of its 13F
24.3%
of $193.2M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CHAT | Roundhill Generative AI & Technology ETF | $7.9M | 79,814 | +52,665 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $6.7M | 126,228 | +43,870 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $5.6M | 34,433 | −1,400 shares |
| SMH | VanEck Semiconductor ETF | $4.9M | 7,534 | +1,960 shares |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | $4.0M | 46,611 | +19,210 shares |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | $3.6M | 74,959 | +48,719 shares |
| SOXX | iShares Semiconductor ETF | $3.5M | 5,493 | +2,693 shares |
| QQQ | Invesco QQQ Trust | $2.7M | 3,730 | No change |
| ALAI | Alger AI Enablers & Adopters ETF | $2.3M | 49,514 | +2,600 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $2.1M | 6,187 | +600 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002051605. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Berbice Capital Management LLC own?
Berbice Capital Management LLC reported 26 ETF positions worth $47.0M in its Form 13F for June 30, 2026. The largest was CHAT, at $7.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.