§ 13F · FUND PROFILE
Piedmont Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $172.9T (13F)Positions · 55Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FEZ | SPDR INDEX SHS FDS | 373K | $24.0T | 12.3% | +1% |
| 2 | VUG | VANGUARD INDEX FDS | 49K | $23.7T | 12.1% | ±0% |
| 3 | VYM | VANGUARD WHITEHALL FDS | 164K | $23.6T | 12.0% | ±0% |
| 4 | GLDM | WORLD GOLD TR | 228K | $19.5T | 9.9% | −3% |
| 5 | IEFA | ISHARES TR | 180K | $16.1T | 8.2% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 22K | $13.9T | 7.1% | ±0% |
| 7 | GDX | VANECK ETF TRUST | 154K | $13.2T | 6.7% | −2% |
| 8 | FLOT | ISHARES TR | 183K | $9.3T | 4.7% | +3% |
| 9 | IWP | ISHARES TR | 58K | $7.9T | 4.0% | ±0% |
| 10 | BKLN | INVESCO EXCH TRADED FD TR II | 225K | $4.7T | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PIEDMONT SIGNAL
AC read
Piedmont Capital Management, LLC is a Other fund managing $172887.9 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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