§ 13F · FUND PROFILE
Old North State Trust, LLC.
AUM · $194K (13F)Positions · 151Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 61K | $18K | 9.1% | +11% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 17K | $12K | 6.4% | −1% |
| 3 | NVDA | NVIDIA Corp | 49K | $10K | 5.1% | −1% |
| 4 | LLY | Eli Lilly & Co | 7K | $9K | 4.6% | −2% |
| 5 | MSFT | Microsoft Corp | 14K | $5K | 2.7% | ±0% |
| 6 | TSM | Taiwan Semiconductor | 10K | $5K | 2.4% | +3% |
| 7 | IVV | iShares Core S&P 500 ETF | 5K | $4K | 2.1% | +1% |
| 8 | DUK | Duke Energy Corp | 32K | $4K | 2.1% | +3% |
| 9 | COST | Costco Wholesale Corp | 4K | $4K | 2.0% | +1% |
| 10 | AMD | Advanced Micro Devices Inc | 6K | $3K | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLD SIGNAL
AC read
Old North State Trust, LLC is a Other fund managing $194 thousand in assets. The fund runs a portfolio of 151 positions.
Read the full dossier →