§ 13F · FUND PROFILE
Piedmont Capital Management, LLC.
AUM · $198M (13F)Positions · 58Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$60M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FUND | 108K | $30M | 15.0% | NEW |
| 2 | VYM | VANGUARD WHITEHALL FDS | 165K | $26M | 13.2% | +1% |
| 3 | VOO | VANGUARD INDEX FDS | 26K | $18M | 8.8% | NEW |
| 4 | FEZ | SPDR INDEX SHS FDS | 251K | $17M | 8.6% | −34% |
| 5 | IEFA | ISHARES TR | 150K | $14M | 7.3% | −17% |
| 6 | SMH | VANECK ETF TRUST | 18K | $11M | 5.5% | NEW |
| 7 | RWR | SPDR SERIES TRUST | 93K | $11M | 5.3% | −30% |
| 8 | FLOT | ISHARES TR | 205K | $10M | 5.3% | +4% |
| 9 | IWC | ISHARES TR | 31K | $6M | 3.1% | +29% |
| 10 | FRDM | EA SERIES TRUST | 75K | $5M | 2.7% | +4% |
§ 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 $198 million in assets. The fund runs a portfolio of 58 positions.
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