§ 13F · FUND PROFILE
Old North State Trust, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146K (13F)Positions · 141Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 55K | $14K | 8.4% | +1% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 17K | $11K | 6.4% | ±0% |
| 3 | NVDA | NVIDIA Corp | 50K | $9K | 5.2% | +1% |
| 4 | LLY | Eli Lilly & Co | 8K | $7K | 4.1% | +2% |
| 5 | MSFT | Microsoft Corp | 14K | $5K | 3.1% | +1% |
| 6 | COST | Costco Wholesale Corp | 4K | $4K | 2.4% | +3% |
| 7 | DUK | Duke Energy Corp | 31K | $4K | 2.4% | −1% |
| 8 | IVV | iShares Core S&P 500 ETF | 5K | $4K | 2.1% | ±0% |
| 9 | TSM | Taiwan Semiconductor | 10K | $3K | 1.9% | +6% |
| 10 | SO | Southern Co/The | 29K | $3K | 1.6% | +1% |
§ 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 $146 thousand in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed