§ 13F · FUND PROFILE
Piedmont Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190M (13F)Positions · 53Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45M 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 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | 164K | $24M | 12.4% | ±0% |
| 2 | FEZ | SPDR INDEX SHS FDS | 382K | $24M | 12.2% | +3% |
| 3 | PVAL | PUTNAM ETF TRUST | 487K | $23M | 11.6% | NEW |
| 4 | GLDM | WORLD GOLD TR | 222K | $21M | 10.4% | −3% |
| 5 | IEFA | ISHARES TR | 180K | $17M | 8.4% | ±0% |
| 6 | GDX | VANECK ETF TRUST | 148K | $14M | 7.1% | −4% |
| 7 | RWR | SPDR SERIES TRUST | 132K | $14M | 6.9% | NEW |
| 8 | FLOT | ISHARES TR | 197K | $10M | 5.1% | +8% |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | 232K | $5M | 2.4% | +3% |
| 10 | FRDM | EA SERIES TRUST | 72K | $4M | 2.0% | NEW |
§ 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 $190 million in assets. The fund runs a portfolio of 53 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
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed