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Old North State Trust, LLC — 13F Holdings & Portfolio

CIK 1760444 · latest 13F-HR filed 2026-05-13

Backtest portfolio

Old North State Trust, LLC manages $168.4K in 13F-reported U.S. long-equity assets across 150 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.35%), SPY (6.44%), NVDA (5.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 7, added to 54, and trimmed 47.

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.

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AUM

$168.4K

Long-equity book

Holdings

150

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+11 / −7 / ↑54 / ↓47

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Costco Wholesale Corp$648 +18.8%
  • Quanta Services Inc$511 +42.2%
  • Exxon Mobil Corp$499 +31.6%
  • Taiwan Semiconductor$483 +17.5%
  • Alphabet Inc Class C$470 +33.2%
Show all 54 →

Top Trims

  • Microsoft Corp-$1.5K -22.6%
  • Eli Lilly & Co-$1.0K -12.9%
  • Vanguard FTSE Developed Markets ETF-$864 -36.3%
  • Apple Inc-$807 -5.4%
  • iShares Trust iShares Core Universal USD Bond ETF-$593 -28.6%
Show all 47 →

New Positions

  • Astrazeneca Plc Ordinary Shares$318
  • Altria Group Inc$277
  • ConocoPhillips$272
  • Edwards Lifesciences Corp$246
  • Qnity Electronics Inc Ordinary Shares$224
Show all 11 →

Exited Positions

  • Pimco Etf Trust Multisector Bond Active Exchange-Traded Fund$336
  • Vanguard Real Estate ETF$311
  • Pimco Etf Trust Ultra Short Government Active Exchange-Traded Fund$272
  • iShares Preferred&Income Securities ETF$267
  • Astrazeneca Plc ADR$246
Show all 7 →
All Holdings

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 Apple Inc AAPL 037833100 $14.1K 8.35% 55,404 SH
2 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $10.8K 6.44% 16,665 SH
3 NVIDIA Corp NVDA 67066G104 $8.7K 5.17% 49,902 SH
4 Eli Lilly & Co LLY 532457108 $6.9K 4.12% 7,545 SH
5 Microsoft Corp MSFT 594918104 $5.2K 3.09% 14,061 SH
6 Costco Wholesale Corp COST 22160K105 $4.1K 2.44% 4,118 SH
7 Duke Energy Corp DUK 26441C204 $4.0K 2.37% 30,541 SH
8 iShares Core S&P 500 ETF IVV 464287200 $3.5K 2.09% 5,396 SH
9 Taiwan Semiconductor TSM 874039100 $3.2K 1.93% 9,600 SH
10 Southern Co/The SO 842587107 $2.8K 1.64% 28,662 SH
11 International Business Machine IBM 459200101 $2.5K 1.47% 10,209 SH
12 Verizon Communications Inc VZ 92343V104 $2.2K 1.32% 44,415 SH
13 META Platforms, Inc META 30303M102 $2.2K 1.31% 3,854 SH
14 Mastercard Inc MA 57636Q104 $2.2K 1.28% 4,308 SH
15 Truist Financial Corp TFC 89832Q109 $2.1K 1.25% 45,875 SH
16 Exxon Mobil Corp XOM 30231G102 $2.1K 1.23% 12,251 SH
17 Alphabet Inc Class C GOOG 02079K107 $1.9K 1.12% 6,574 SH
18 Arista Networks Inc Ordinary Shares ANET 040413205 $1.9K 1.12% 15,360 SH
19 Cisco Systems Inc CSCO 17275R102 $1.9K 1.10% 23,969 SH
20 Arthur J Gallagher & Co AJG 363576109 $1.8K 1.05% 8,193 SH
21 Invesco S&P 500 Low Volatility ETF SPLV 46138E354 $1.8K 1.05% 24,155 SH
22 Amazon.com Inc AMZN 023135106 $1.7K 1.04% 8,370 SH
23 Procter & Gamble Co/The PG 742718109 $1.7K 1.02% 11,940 SH
24 Quanta Services Inc PWR 74762E102 $1.7K 1.02% 3,136 SH
25 Netflix Inc NFLX 64110L106 $1.7K 0.99% 17,374 SH
26 JPMorgan Chase & Co JPM 46625H100 $1.6K 0.96% 5,491 SH
27 AbbVie Inc ABBV 00287Y109 $1.6K 0.93% 7,236 SH
28 Walmart Inc WMT 931142103 $1.6K 0.93% 12,646 SH
29 Ameriprise Financial Inc AMP 03076C106 $1.5K 0.91% 3,444 SH
30 Vanguard FTSE Developed Markets ETF VEA 921943858 $1.5K 0.90% 23,628 SH
31 iShares Core S&P Small-Cap ETF IJR 464287804 $1.5K 0.88% 11,941 SH
32 iShares Trust iShares Core Universal USD Bond ETF IUSB 46434V613 $1.5K 0.88% 32,015 SH
33 Royal Bank of Canada RY 780087102 $1.4K 0.85% 8,858 SH
34 Johnson & Johnson JNJ 478160104 $1.4K 0.85% 5,834 SH
35 Blackstone Group BX 09260D107 $1.3K 0.78% 11,473 SH
36 iShares Russell 2000 ETF IWM 464287655 $1.3K 0.77% 5,198 SH
37 Coca-Cola Co/The KO 191216100 $1.3K 0.75% 16,536 SH
38 iShares Select Dividend ETF DVY 464287168 $1.2K 0.74% 8,228 SH
39 Home Depot Inc/The HD 437076102 $1.2K 0.74% 3,771 SH
40 T-Mobile US INC TMUS 872590104 $1.2K 0.73% 5,847 SH
41 Advanced Micro Devices Inc AMD 007903107 $1.2K 0.71% 5,871 SH
42 Phillips 66 PSX 718546104 $1.1K 0.66% 6,087 SH
43 Toll Brothers INC TOL 889478103 $1.1K 0.63% 7,784 SH
44 Merck & Co Inc MRK 58933Y105 $1.0K 0.60% 8,463 SH
45 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $1.0K 0.60% 1,648 SH
46 Amgen Inc AMGN 031162100 $1.0K 0.60% 2,849 SH
47 Invesco S&P 500 Equal Weight ETF RSP 46137V357 $957 0.57% 4,985 SH
48 Invesco QQQ Trust QQQ 46090E103 $952 0.57% 1,650 SH
49 Broadcom inc AVGO 11135F101 $950 0.56% 3,068 SH
50 Dicks Sporting Goods, Inc. Ordinary Shares DKS 253393102 $909 0.54% 4,583 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-13 $168.4K 150 0001760444-26-000002
2025-12-31 2026-03-24 $169.1K 146 0001760444-26-000001
2025-09-30 2025-11-20 $164.2K 147 0001760444-25-000006