Piedmont Capital Management, LLC: 13F holdings
CIK 16561502026Q2
| Positions | 58 |
|---|
| Reported value | $198.0m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 58 (+8 vs prior quarter) |
|---|
| Reported value | $198.0m (+0.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MGC VANGUARD WORLD FUND | 108,485 | $29.7m | 15.0% |
| VYM VANGUARD WHITEHALL FDS | 164,700 | $26.1m | 13.2% |
| VOO VANGUARD INDEX FDS | 25,511 | $17.5m | 8.8% |
| EZU SPDR INDEX SHS FDS | 251,454 | $17.1m | 8.6% |
| IEFA ISHARES TR | 150,002 | $14.4m | 7.3% |
| SMH VANECK ETF TRUST | 17,512 | $10.9m | 5.5% |
| RWR SPDR SERIES TRUST | 92,691 | $10.5m | 5.3% |
| FLOT ISHARES TR | 204,778 | $10.4m | 5.3% |
| IWC ISHARES TR | 30,801 | $6.2m | 3.1% |
| FRDM EA SERIES TRUST | 75,263 | $5.3m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1656150")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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