Berbice Capital Management LLC

MELVILLE, NY · CIK 2051605 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMelville, NY

$193.2m reported value +26.4% vs Q1 2026

87positions

61.4%in top 10

14 new 27 added 15 reduced 86 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	157,880	$31.6m16.35%	16.35%	Added +700	+700 0.5%
2	BROADCOM INC COM AVGO	AVGO	33,980	$12.8m6.64%	6.64%	Added +815	+815 2.5%
3	META PLATFORMS INC CL A META	META	21,823	$12.3m6.36%	6.36%	Added +298	+298 1.4%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,261	$12.2m6.34%	6.34%	Added +981	+981 3.0%
5	AMAZON COM INC COM AMZN	AMZN	49,930	$11.9m6.16%	6.16%	Added +1.6k	+1,562 3.2%
6	MICROSOFT CORP COM MSFT	MSFT	30,221	$11.3m5.84%	5.84%	Added +438	+438 1.5%
7	TIDAL TRUST II ROUNDHILL GENER CHAT	CHAT	79,814	$7.9m4.08%	4.08%	Added +52.7k	+52,665 194.0%
8	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	126,228	$6.7m3.44%	3.44%	Added +43.9k	+43,870 53.3%
9	APPLE INC COM AAPL	AAPL	21,056	$6.1m3.15%	3.15%	Unchanged
10	VISA INC COM CL A V	V	16,912	$5.8m3.00%	3.00%	Reduced -500	-500 -2.9%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,910	$5.7m2.94%	2.94%	Added +475	+475 4.2%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	15,760	$5.6m2.88%	2.88%	Added +20	+20 0.1%
13	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	34,433	$5.6m2.88%	2.88%	Reduced -1.4k	-1,400 -3.9%
14	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	7,534	$4.9m2.56%	2.56%	Added +2.0k	+1,960 35.2%
15	MASTERCARD INCORPORATED CL A MA	MA	9,046	$4.6m2.41%	2.41%	Reduced -1.6k	-1,585 -14.9%
16	TIDAL TRUST III VIST ARTI IN ETF AIS	AIS	46,611	$4.0m2.06%	2.06%	Added +19.2k	+19,210 70.1%
17	COSTCO WHSL CORP NEW COM COST	COST	4,085	$3.8m1.98%	1.98%	Unchanged
18	WISDOMTREE TR ARTIFICIAL INTEL WTAI	WTAI	74,959	$3.6m1.84%	1.84%	Added +48.7k	+48,719 185.7%
19	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	5,493	$3.5m1.82%	1.82%	Added +2.7k	+2,693 96.2%
20	KLA CORP COM NEW KLAC	KLAC	9,400	$2.8m1.47%	1.47%	Unchanged
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,730	$2.7m1.42%	1.42%	Unchanged
22	LAM RESEARCH CORP COM COM		5,300	$2.3m1.19%	1.19%	Added +100	+100 1.9%
23	THE ALGER ETF TRUST AI ENABLERS ADOP ALAI	ALAI	49,514	$2.3m1.17%	1.17%	Added +2.6k	+2,600 5.5%
24	ISHARES TR MSCI USA MMENTM MTUM	MTUM	6,187	$2.1m1.10%	1.10%	Added +600	+600 10.7%
25	VERTIV HOLDINGS CO COM CL A VRT	VRT	5,900	$2.0m1.02%	1.02%	Unchanged
26	APPLOVIN CORP COM CL A APP	APP	3,539	$1.8m0.94%	0.94%	Reduced -1.4k	-1,376 -28.0%
27	CELESTICA INC SUB VTG SHS SUB VTG SHS		4,760	$1.7m0.90%	0.90%	Added +10	+10 0.2%
28	COHERENT CORP COM COHR	COHR	4,400	$1.7m0.90%	0.90%	Unchanged
29	HOME DEPOT INC COM HD	HD	3,600	$1.3m0.66%	0.66%	Reduced -6.2k	-6,180 -63.2%
30	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	620	$1.2m0.64%	0.64%	Unchanged
31	ISHARES TR FUTURE AI & TECH ARTY	ARTY	13,798	$1.1m0.54%	0.54%	Added +5.5k	+5,544 67.2%
32	INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS PSI	PSI	5,500	$1.0m0.53%	0.53%	New
33	ARISTA NETWORKS INC COM COM		5,560	$944.5k0.49%	0.49%	Added +300	+300 5.7%
34	HOWMET AEROSPACE INC COM HWM	HWM	3,500	$941.0k0.49%	0.49%	Added +200	+200 6.1%
35	APPLIED MATLS INC COM AMAT	AMAT	1,140	$824.2k0.43%	0.43%	Unchanged
36	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,226	$712.2k0.37%	0.37%	Unchanged
37	ASTERA LABS INC COM ALAB	ALAB	1,100	$531.3k0.28%	0.28%	Reduced -700	-700 -38.9%
38	BOEING CO COM BA	BA	1,969	$426.2k0.22%	0.22%	Added +250	+250 14.5%
39	ISHARES INC MSCI STH KOR ETF EWY	EWY	2,000	$403.8k0.21%	0.21%	Added +1.0k	+1,000 100.0%
40	AMPHENOL CORP CL A APH	APH	2,000	$352.6k0.18%	0.18%	Unchanged
41	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	1,200	$331.4k0.17%	0.17%	Unchanged
42	ISHARES INC MSCI TAIWAN ETF EWT	EWT	3,010	$326.9k0.17%	0.17%	New
43	WOODWARD INC COM WWD	WWD	650	$276.5k0.14%	0.14%	Added +50	+50 8.3%
44	INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN IGPT	IGPT	2,616	$272.3k0.14%	0.14%	New
45	CORNING INC COM GLW	GLW	1,000	$255.4k0.13%	0.13%	Unchanged
46	ANALOG DEVICES INC COM ADI	ADI	520	$206.5k0.11%	0.11%	Unchanged
47	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,800	$205.5k0.11%	0.11%	Reduced -3.2k	-3,213 -64.1%
48	TERADYNE INC COM TER	TER	340	$164.5k0.09%	0.09%	Added +15	+15 4.6%
49	FABRINET SHS FN	FN	260	$146.1k0.08%	0.08%	Unchanged
50	FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL	FTXL	500	$142.5k0.07%	0.07%	New
51	MARVELL TECHNOLOGY INC COM MRVL	MRVL	465	$138.5k0.07%	0.07%	Unchanged
52	T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF TTEQ	TTEQ	2,800	$124.9k0.06%	0.06%	New
53	TEMA ETF TRUST SPACE INNOV ETF NASA	NASA	3,400	$103.3k0.05%	0.05%	New
54	GOLDMAN SACHS GROUP INC COM GS	GS	100	$101.1k0.05%	0.05%	Unchanged
55	QUANTA SVCS INC COM PWR	PWR	140	$100.8k0.05%	0.05%	Unchanged
56	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	100	$96.5k0.05%	0.05%	Unchanged
57	UBS GROUP AG SHS UBS	UBS	1,700	$84.3k0.04%	0.04%	Unchanged
58	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	1,100	$81.2k0.04%	0.04%	New
59	INVESCO EXCH TRADED FD TR II INVESCO PHLX SM SOXQ	SOXQ	720	$80.7k0.04%	0.04%	New
60	RALPH LAUREN CORP CL A RL	RL	200	$80.3k0.04%	0.04%	Unchanged
61	SANDISK CORP COM SNDK	SNDK	35	$79.6k0.04%	0.04%	Added +10	+10 40.0%
62	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	800	$76.1k0.04%	0.04%	Unchanged
63	MARATHON PETE CORP COM MPC	MPC	200	$51.1k0.03%	0.03%	Unchanged
64	THE ALGER ETF TRUST CONCENTRATED EQT CNEQ	CNEQ	1,200	$49.5k0.03%	0.03%	Reduced -100	-100 -7.7%
65	UNITEDHEALTH GROUP INC COM UNH	UNH	106	$44.1k0.02%	0.02%	Unchanged
66	ROCKET LAB USA INC COM COM		400	$40.7k0.02%	0.02%	Unchanged
67	CISCO SYS INC COM CSCO	CSCO	301	$35.4k0.02%	0.02%	Unchanged
68	GLOBAL X FDS AI SEMI QUAN ETF CHPX	CHPX	301	$32.0k0.02%	0.02%	New
69	WESTERN DIGITAL CORP COM WDC	WDC	50	$31.9k0.02%	0.02%	Unchanged
70	GE VERNOVA INC COM GEV	GEV	25	$29.4k0.02%	0.02%	Unchanged
71	TOWER SEMICONDUCTOR LTD SHS NEW TSEM	TSEM	100	$26.1k0.01%	0.01%	Unchanged
72	BHP GROUP LTD SPONSORED ADS BHP	BHP	300	$25.0k0.01%	0.01%	Reduced -200	-200 -40.0%
73	CIENA CORP COM NEW CIEN	CIEN	50	$24.5k0.01%	0.01%	Added +20	+20 66.7%
74	ELI LILLY & CO COM LLY	LLY	20	$24.0k0.01%	0.01%	Unchanged
75	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	200	$23.3k0.01%	0.01%	Reduced -1.3k	-1,300 -86.7%
76	FUNDRISE INNOVATION FD LLC COM SHS VCX	VCX	260	$22.5k0.01%	0.01%	New
77	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	125	$20.7k0.01%	0.01%	New
78	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	300	$19.7k0.01%	0.01%	New
79	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	100	$19.0k0.01%	0.01%	Reduced -660	-660 -86.8%
80	TTM TECHNOLOGIES INC COM TTMI	TTMI	100	$18.7k0.01%	0.01%	Unchanged
81	SELECT SECTOR SPDR TR INDL XLI	XLI	100	$18.5k0.01%	0.01%	Reduced -3.1k	-3,100 -96.9%
82	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	70	$12.0k0.01%	0.01%	New
83	INSMED INC COM PAR $.01 INSM	INSM	100	$10.7k0.01%	0.01%	Reduced -1.1k	-1,100 -91.7%
84	NAVITAS SEMICONDUCTOR CORP COM NVTS	NVTS	500	$9.0k0.00%	0.00%	Unchanged
85	NETFLIX INC COM NFLX	NFLX	100	$7.1k0.00%	0.00%	Reduced -350	-350 -77.8%
86	AMERICAN EXPRESS CO COM AXP	AXP	14	$4.7k0.00%	0.00%	Reduced -1.1k	-1,150 -98.8%
87	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	20	$4.4k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ABBVIE INC ABBV	ABBV	4,815	$1.0m4.8k shares
ISHARES TR IWF	IWF	4,516	$481.4k4.5k shares
ORACLE CORP ORCL	ORCL	2,150	$316.3k2.1k shares
GE AEROSPACE GE	GE	1,100	$312.1k1.1k shares
TRANSDIGM GROUP INC TDG	TDG	235	$272.4k235 shares
SELECT SECTOR SPDR TR XLV	XLV	1,700	$249.2k1.7k shares
GLOBAL X FDS SHLD	SHLD	3,288	$232.9k3.3k shares
VISTRA CORP VST	VST	1,530	$230.0k1.5k shares
ISHARES TR ITA	ITA	950	$207.8k950 shares
THE ALGER ETF TRUST ATFV	ATFV	5,639	$176.9k5.6k shares
CADENCE DESIGN SYSTEM INC CDNS	CDNS	580	$161.2k580 shares
CONSTELLATION ENERGY CORP CEG	CEG	500	$139.6k500 shares
NATERA INC NTRA	NTRA	625	$125.0k625 shares
NU HLDGS LTD NU	NU	8,000	$115.0k8.0k shares
VANECK ETF TRUST GDX	GDX	1,200	$110.1k1.2k shares
SERVICENOW INC NOW	NOW	1,000	$104.5k1.0k shares
HCA HEALTHCARE INC HCA	HCA	220	$104.1k220 shares
TALEN ENERGY CORP TLN	TLN	320	$102.2k320 shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	400	$97.0k400 shares
SPINNAKER ETF SERIES EUAD	EUAD	1,700	$69.3k1.7k shares
CITIGROUP INC C	C	600	$68.0k600 shares
SELECT SECTOR SPDR TR XLE	XLE	1,100	$67.4k1.1k shares
GLOBAL X FDS COPX	COPX	800	$61.1k800 shares
BAIDU INC BIDU	BIDU	500	$55.7k500 shares
ISHARES SILVER TR SLV	SLV	800	$54.5k800 shares