Arkolith/Funds/Piedmont Capital Management, LLC

Piedmont Capital Management, LLC

CIK 1656150
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Piedmont Capital Management, LLC holds a focused book of 58 reported positions worth $198.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Vanguard Mega Cap ETF and trimmed State Street SPDR Euro Stoxx. Their largest long position is Vanguard Mega Cap ETF at 15% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
75%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

11% mapped to company sectors

ETFs / funds
85%
No sector on file yet
4%
Information Technology
3%
Health Care
3%
Financials
1%
Industrials
1%
Energy
1%
Consumer Staples
1%

+4 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Piedmont Capital Management, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd26 / 58$1.0B
Ramsey Quantitative Systems5 / 58$95.3M
Hoffman, Alan N Investment Management5 / 58$137.5M
Independent Investors Inc22 / 58$409.8M
9823 Capital, L.P.7 / 58$115.1M
Seal Cove Capital, LLC5 / 58$100.6M
Marest Capital, LLC11 / 58$153.8M
Potomac Fund Management Inc13 / 58$2.7B

Ranked by the share of each fund's own book sitting in the names it shares with Piedmont Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

58 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard World Fund
MEGA CAP INDEX
$29.7M108.5K
15.0%
New
New position
2Vanguard Whitehall FDS
HIGH DIV YLD
$26.1M164.7K
13.2%
+0.5%
Added · +877 sh
3Vanguard Index FDS
S&P 500 ETF SHS
$17.5M25.5K
8.8%
New
New position
4SPDR Index SHS FDS
STATE STREET SPD
$17.1M251.5K
8.6%
−34%
Reduced · −131K sh
5Ishares TR
CORES MSCI EAFE
$14.4M150.0K
7.3%
−17%
Reduced · −30K sh
6Vaneck ETF Trust
SEMICONDUCTR ETF
$10.9M17.5K
5.5%
New
New position
7SPDR Series Trust
STATE STREET SPD
$10.5M92.7K
5.3%
−30%
Reduced · −39K sh
8Ishares TR
FLTG RATE NT ETF
$10.4M204.8K
5.3%
+4.2%
Added · +8K sh
9Ishares TR
MICRO-CAP ETF
$6.2M30.8K
3.1%
+29%
Added · +7K sh
10Ea Series Trust
FREEDOM 100 EM
$5.3M75.3K
2.7%
+4.2%
Added · +3K sh
11Invesco Exch Traded FD TR II
SR LN ETF
$5.0M245.3K
2.5%
+5.6%
Added · +13K sh
12Vanguard Index FDS
TOTAL STK MKT
$3.9M10.6K
2.0%
+3.4%
Added · +348 sh
13Vaneck ETF Trust
FALLEN ANGEL HG
$3.3M113.8K
1.7%
+0.2%
Added · +230 sh
14Ishares TR
CRE U S REIT ETF
$3.1M46.1K
1.6%
−0.6%
Reduced · −274 sh
15Vaneck ETF Trust
CLO ETF
$2.9M55.1K
1.5%
−1.5%
Reduced · −866 sh
16Cisco Sys Inc
COM
$2.4M20.3K
1.2%
−3.4%
Reduced · −717 sh
17Vanguard Specialized Funds
DIV APP ETF
$1.8M7.6K
0.9%
+0.3%
Added · +19 sh
18Coca Cola Co
COM
$1.4M17.5K
0.7%
−1.5%
Reduced · −269 sh
19Ishares TR
CORE 60/40 BALAN
$1.4M20.4K
0.7%
+0.3%
Added · +73 sh
20Invsc QQQ TR
UNIT SER
$1.4M1.9K
0.7%
+1.9%
Added · +35 sh
21Johnson & Johnson
COM
$1.4M5.4K
0.7%
−4.0%
Reduced · −221 sh
22Ibm Corp
COM
$1.3M4.6K
0.7%
−2.5%
Reduced · −118 sh
23World Gold TR
SPDR GLD MINIS
$1.3M15.7K
0.6%
−93%
Reduced · −207K sh
24Merck & Co Inc
COM
$1.2M9.9K
0.6%
−2.8%
Reduced · −286 sh
25Vaneck ETF Trust
GOLD MINERS ETF
$1.2M15.6K
0.6%
−89%
Reduced · −132K sh
26Verizon Communications Inc
COM
$1.1M27.5K
0.6%
−0.9%
Reduced · −258 sh
27Ishares TR
CORE S&P500 ETF
$1.1M1.5K
0.6%
+23%
Added · +278 sh
28Vanguard BD Index FDS
TOTAL BND MRKT
$1.1M15.2K
0.6%
+3.3%
Added · +485 sh
29Vanguard Index FDS
REAL ESTATE ETF
$966K9.9K
0.5%
−3.0%
Reduced · −310 sh
30Amgen Inc
COM
$965K2.7K
0.5%
−0.3%
Reduced · −9 sh
31Chevron Corp New
COM
$947K5.7K
0.5%
−0.4%
Reduced · −25 sh
32Unitedhealth Group Inc
COM
$789K1.8K
0.4%
Held
33JPMorgan Chase & Co
COM
$787K2.4K
0.4%
Held
34Exxon Mobil Corp
COM
$786K5.8K
0.4%
−3.7%
Reduced · −222 sh
35Apple Inc
COM
$729K2.5K
0.4%
+8.8%
Added · +200 sh
36Caterpillar Inc
COM
$724K732
0.4%
Held
37Stantec Inc
COM
$704K10.5K
0.4%
Held
38Microsoft Corp
COM
$699K1.8K
0.4%
Held
393M Co
COM
$443K2.8K
0.2%
−8.6%
Reduced · −260 sh
40Simon Ppty Group Inc New
COM
$400K1.8K
0.2%
+0.2%
Added · +3 sh
41Vanguard World FD
MEGA GRWTH IND
$349K4.0K
0.2%
+400%
Added · +3K sh
42SPDR S&P 500 ETF TR
TR UNIT
$333K446
0.2%
Held
43Intel Corp
COM
$328K2.6K
0.2%
New
New position
44Home Depot Inc
COM
$317K900
0.2%
+0.2%
Added · +2 sh
45Nike Inc
CL B
$312K7.4K
0.2%
+8.2%
Added · +561 sh
46Goldman Sachs Group Inc
COM
$300K294
0.2%
Held
47Vaneck ETF Trust
MRNGSTR WDE MOAT
$297K2.8K
0.2%
Held
48Procter & Gamble Co
COM
$273K1.9K
0.1%
+4.6%
Added · +82 sh
49Walmart Inc
COM
$254K2.3K
0.1%
Held
50Glacier Bancorp Inc New
COM
$242K4.6K
0.1%
+0.2%
Added · +11 sh
Showing 50 of 58 positions
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Filing history

As-of date vs the date the SEC received each filing

$198.0M · Q2 2026Q2 2025 · $172.9MQ2 2026 · $198.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d58$198.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d50$196.6M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d52$196.0M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d53$189.5M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202544d55$172.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.