Piedmont Capital Management, LLC/NC
Piedmont Capital Management, LLC/NC reported 123 positions worth $163.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VOO (15.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $25.4M | 15.48% | 36,924 | — | — | |
| ▸ 2 | VEA | SH | $11.9M | 7.24% | 166,333 | — | — | |
| ▸ 3 | FLQM | SH | $10.0M | 6.11% | 172,917 | — | — | |
| ▸ 4 | SPY | SH | $7.8M | 4.79% | 10,503 | — | — | |
| ▸ 5 | LVHI | SH | $7.8M | 4.74% | 191,357 | — | — | |
| ▸ 6 | BRK-A | SH | $6.7M | 4.11% | 9 | — | — | |
| ▸ 7 | IWD | SH | $6.7M | 4.07% | 27,500 | — | — | |
| ▸ 8 | IVV | SH | $5.5M | 3.35% | 7,325 | — | — | |
| ▸ 9 | AAPL | SH | $4.5M | 2.72% | 15,409 | — | — | |
| ▸ 10 | NVDA | SH | $4.5M | 2.72% | 22,256 | — | — |
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Frequently Asked Questions
What stocks does Piedmont Capital Management, LLC/NC hold as of Q2 2026?
Piedmont Capital Management, LLC/NC reported 123 positions worth $163.8M in its Q2 2026 13F filing. Largest positions: VOO (15.5%), VEA (7.2%), FLQM (6.1%), SPY (4.8%) and LVHI (4.7%).
What did Piedmont Capital Management, LLC/NC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Piedmont Capital Management, LLC/NC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.