Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Piedmont Capital Management, LLC/NC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Piedmont Capital Management, LLC/NC (CIK 2108281) reported $163.8M across 123 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($25.4M, 15.48%), VEA ($11.9M, 7.23%), FLQM ($10.0M, 6.11%), SPY ($7.8M, 4.79%), LVHI ($7.8M, 4.74%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$25.4M15.48%36,924Added
2VEAVANGUARD TAX-MANAGED FDS$11.9M7.23%166,333Added
3FLQMFRANKLIN TEMPLETON ETF TR$10.0M6.11%172,917Trimmed
4SPYSTATE STR SPDR S&P 500 ETF T$7.8M4.79%10,503Added
5LVHILEGG MASON ETF INVT$7.8M4.74%191,357Added
6BRK/ABERKSHIRE HATHAWAY INC DEL$6.7M4.11%9Trimmed
7IWDISHARES TR$6.7M4.07%27,500Hold
8IVVISHARES TR$5.5M3.35%7,325Hold
9NVDANVIDIA CORPORATION$4.5M2.72%22,256Trimmed
10AAPLAPPLE INC$4.5M2.72%15,409Added
11SCHGSCHWAB STRATEGIC TR$4.2M2.59%125,422Hold
12EAGL2023 ETF SERIES TRUST$3.9M2.38%121,415Added
13GOOGLALPHABET INC$3.3M2.04%9,343Trimmed
14SCHDSCHWAB STRATEGIC TR$2.9M1.80%92,985Added
15MSFTMICROSOFT CORP$2.8M1.71%7,510Trimmed
16AXPAMERICAN EXPRESS CO$2.3M1.42%6,882Trimmed
17BRKBBERKSHIRE HATHAWAY INC DEL$1.8M1.13%3,689Trimmed
18AMZNAMAZON COM INC$1.8M1.08%7,402Added
19VTIVANGUARD INDEX FDS$1.6M0.99%4,383Added
20TSMTAIWAN SEMICONDUCTOR MANUFAC$1.4M0.87%2,977Added
21AMDADVANCED MICRO DEVICES INC$1.4M0.87%2,461Added
22MUMICRON TECHNOLOGY INC$1.4M0.83%1,172Added
23FXNCFIRST NATL CORP VA$1.3M0.79%42,955Hold
24AVGOBROADCOM INC$1.2M0.72%3,129Trimmed
25VBVANGUARD INDEX FDS$1.2M0.72%3,900Hold

Source: SEC Form 13F filings · as of 2026-06-30