Piedmont Capital Management, LLC — 13F Holdings & Portfolio
CIK 1656150 · latest 13F-HR filed 2026-05-15
Piedmont Capital Management, LLC manages $196.6M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VYM (12.36%), FEZ (12.23%), PVAL (11.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 14, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$196.6M
Long-equity book
50
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −7 / ↑14 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WORLD GOLD TR$1.1M +5.4%
- VANECK ETF TRUST$748.0K +5.7%
- ISHARES TR$695.6K +7.5%
- CHEVRON CORP NEW$309.2K +37.5%
- APPLE INC$297.1K +101.9%
Top Trims
- ISHARES TR-$7.6M -96.3%
- IBM CORP-$298.9K -20.5%
- ISHARES TR-$213.0K -14.0%
- MICROSOFT CORP-$169.7K -20.2%
- NIKE INC-$112.9K -27.4%
New Positions
- PUTNAM ETF TRUST$22.8M
- SPDR SERIES TRUST$13.6M
- EA SERIES TRUST$4.0M
- ISHARES TR$3.9M
- PROCTER & GAMBLE CO$253.8K
Exited Positions
- VANGUARD INDEX FDS$23.7M
- VANGUARD INDEX FDS$13.9M
- ISHARES SILVER TR$1.3M
- SPDR GOLD TR$1.1M
- SELECT SECTOR SPDR TR$538.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $24.3M | 12.36% | 163,823 | SH |
| 2 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $24.0M | 12.23% | 382,422 | SH |
| 3 | PUTNAM ETF TRUST | PVAL | 746729300 | $22.8M | 11.59% | 486,775 | SH |
| 4 | WORLD GOLD TR | GLDM | 98149E303 | $20.5M | 10.44% | 222,303 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $16.6M | 8.42% | 180,252 | SH |
| 6 | VANECK ETF TRUST | GDX | 92189F106 | $13.9M | 7.09% | 147,996 | SH |
| 7 | SPDR SERIES TRUST | RWR | 78464A607 | $13.6M | 6.90% | 132,183 | SH |
| 8 | ISHARES TR | FLOT | 46429B655 | $10.0M | 5.08% | 196,584 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $4.8M | 2.42% | 232,234 | SH |
| 10 | EA SERIES TRUST | FRDM | 02072L607 | $4.0M | 2.04% | 72,198 | SH |
| 11 | ISHARES TR | IWC | 464288869 | $3.9M | 1.99% | 23,888 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 1.70% | 10,270 | SH |
| 13 | VANECK ETF TRUST | ANGL | 92189F437 | $3.3M | 1.67% | 113,524 | SH |
| 14 | VANECK ETF TRUST | CLOI | 92189H748 | $2.9M | 1.50% | 55,966 | SH |
| 15 | ISHARES TR | IFXAF | 474288521 | $2.8M | 1.42% | 46,360 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 0.85% | 21,051 | SH |
| 17 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.6M | 0.83% | 7,581 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $1.4M | 0.70% | 17,753 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.4M | 0.70% | 27,763 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.69% | 5,579 | SH |
| 21 | ISHARES TR | AOR | 464289867 | $1.3M | 0.67% | 20,278 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.62% | 10,164 | SH |
| 23 | IBM CORP | IBM | 459200101 | $1.2M | 0.59% | 4,719 | SH |
| 24 | CHEVRON CORP NEW | CVX | 166764100 | $1.1M | 0.58% | 5,725 | SH |
| 25 | INVSC QQQ TR | QQQ | 46090E107 | $1.1M | 0.55% | 1,840 | SH |
| 26 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 0.55% | 14,669 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $969.8K | 0.49% | 5,987 | SH |
| 28 | VANGUARD INDEX FDS | VNQ | 922908553 | $926.8K | 0.47% | 10,244 | SH |
| 29 | AMGEN INC | AMGN | 031162100 | $922.5K | 0.47% | 2,687 | SH |
| 30 | STANTEC INC | STN | 85472N109 | $919.6K | 0.47% | 10,458 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $813.5K | 0.41% | 1,231 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $698.5K | 0.36% | 2,357 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $671.5K | 0.34% | 1,806 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $588.6K | 0.30% | 2,273 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $524.1K | 0.27% | 732 | SH |
| 36 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $520.2K | 0.26% | 1,846 | SH |
| 37 | 3M CO | MMM | 88579Y101 | $437.0K | 0.22% | 3,014 | SH |
| 38 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $341.0K | 0.17% | 1,799 | SH |
| 39 | NIKE INC | NKE | 654106103 | $299.7K | 0.15% | 6,802 | SH |
| 40 | WALMART INC | WMT | 931142103 | $295.6K | 0.15% | 2,340 | SH |
| 41 | VANGUARD WORLD FD | MGK | 921910816 | $295.4K | 0.15% | 792 | SH |
| 42 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $293.4K | 0.15% | 446 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $292.0K | 0.15% | 898 | SH |
| 44 | ISHARES TR | IWP | 464287481 | $289.1K | 0.15% | 2,229 | SH |
| 45 | VANECK ETF TRUST | MOAT | 92189F643 | $272.8K | 0.14% | 2,820 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $254.6K | 0.13% | 294 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $253.8K | 0.13% | 1,783 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $231.1K | 0.12% | 1,597 | SH |
| 49 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $211.1K | 0.11% | 4,590 | SH |
| 50 | GABELLI UTIL TR | GUT | 36240A101 | $149.9K | 0.08% | 24,977 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $196.6M | 50 | 0001656150-26-000002 |
| 2025-12-31 | 2026-02-13 | $196.0M | 52 | 0001656150-26-000001 |
| 2025-09-30 | 2025-11-07 | $189.5M | 53 | 0001656150-25-000005 |