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

CIK 1760444 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Old North State Trust, LLC manages $194.5K in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.14%), SPY (6.36%), NVDA (5.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 9, added to 81, and trimmed 28.

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.

Filer Information
Address
1250 REVOLUTION MILL DR SUITE 152
GREENSBORO, NC 27405
Phone
(336) 646-6678
Filing Manager
Old North State Trust, LLC
GREENSBORO, NC
Signatory
Nicholas Matthews
Controller
Loading holdings…
AUM

$194.5K

Long-equity book

Holdings

151

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+10 / −9 / ↑81 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Apple Inc$3.7K +26.4%
  • Advanced Micro Devices Inc$2.2K +185.7%
  • Eli Lilly & Co$1.9K +27.8%
  • Marvell Technology Inc Ordinary Shares$1.6K +234.8%
  • STATE STREET SPDR S&P 500 ETF TRUST$1.5K +14.2%
Show all 81 →

Top Trims

  • Exxon Mobil Corp-$499 -24.0%
  • iShares Trust iShares Core Universal USD Bond ETF-$346 -23.4%
  • Verizon Communications Inc-$322 -14.4%
  • Netflix Inc-$237 -14.2%
  • Dicks Sporting Goods, Inc. Ordinary Shares-$205 -22.6%
Show all 28 →

New Positions

  • Palo Alto Networks INC$314
  • Vanguard Index Funds S&p 500 Etf$297
  • Kla Corp. Ordinary Shares$284
  • Restaurant Brands International Inc Ordinary Shares$267
  • Analog Devices Inc$241
Show all 10 →

Exited Positions

  • Honeywell International Inc$441
  • DuPont de Nemours Inc$364
  • M&T Bank Corp$293
  • Sanofi$241
  • Abbott Laboratories$239
Show all 9 →
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 $17.8K 9.14% 61,415 SH
2 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $12.4K 6.36% 16,567 SH
3 NVIDIA Corp NVDA 67066G104 $9.9K 5.09% 49,434 SH
4 Eli Lilly & Co LLY 532457108 $8.9K 4.56% 7,392 SH
5 Microsoft Corp MSFT 594918104 $5.3K 2.70% 14,085 SH
6 Taiwan Semiconductor TSM 874039100 $4.7K 2.42% 9,868 SH
7 iShares Core S&P 500 ETF IVV 464287200 $4.1K 2.09% 5,425 SH
8 Duke Energy Corp DUK 26441C204 $4.0K 2.06% 31,580 SH
9 Costco Wholesale Corp COST 22160K105 $3.9K 2.01% 4,176 SH
10 Advanced Micro Devices Inc AMD 007903107 $3.4K 1.75% 5,871 SH
11 International Business Machine IBM 459200101 $3.0K 1.53% 10,595 SH
12 Arista Networks Inc Ordinary Shares ANET 040413205 $2.9K 1.47% 16,885 SH
13 Cisco Systems Inc CSCO 17275R102 $2.8K 1.44% 23,815 SH
14 Southern Co/The SO 842587107 $2.8K 1.44% 29,202 SH
15 META Platforms, Inc META 30303M102 $2.7K 1.39% 4,815 SH
16 Quanta Services Inc PWR 74762E102 $2.4K 1.22% 3,286 SH
17 Alphabet Inc Class C GOOG 02079K107 $2.3K 1.19% 6,574 SH
18 Mastercard Inc MA 57636Q104 $2.3K 1.16% 4,411 SH
19 Marvell Technology Inc Ordinary Shares MRVL 573874104 $2.2K 1.16% 7,552 SH
20 Truist Financial Corp TFC 89832Q109 $2.2K 1.13% 44,119 SH
21 Royal Bank of Canada RY 780087102 $2.1K 1.07% 10,089 SH
22 Amazon.com Inc AMZN 023135106 $2.0K 1.03% 8,370 SH
23 Dell Technologies Inc DELL 24703L202 $2.0K 1.01% 4,535 SH
24 Verizon Communications Inc VZ 92343V104 $1.9K 0.98% 45,058 SH
25 Arthur J Gallagher & Co AJG 363576109 $1.8K 0.95% 8,041 SH
26 Intel Corp INTC 458140100 $1.8K 0.95% 13,170 SH
27 Invesco S&P 500 Low Volatility ETF SPLV 46138E354 $1.8K 0.93% 24,111 SH
28 AbbVie Inc ABBV 00287Y109 $1.8K 0.93% 7,158 SH
29 JPMorgan Chase & Co JPM 46625H100 $1.7K 0.90% 5,330 SH
30 iShares Core S&P Small-Cap ETF IJR 464287804 $1.7K 0.89% 11,644 SH
31 Vanguard FTSE Developed Markets ETF VEA 921943858 $1.7K 0.85% 23,293 SH
32 Ameriprise Financial Inc AMP 03076C106 $1.7K 0.85% 3,611 SH
33 Procter & Gamble Co/The PG 742718109 $1.6K 0.82% 10,875 SH
34 Exxon Mobil Corp XOM 30231G102 $1.6K 0.81% 11,555 SH
35 iShares Russell 2000 ETF IWM 464287655 $1.5K 0.79% 5,145 SH
36 Blackstone Group BX 09260D107 $1.5K 0.79% 13,075 SH
37 Johnson & Johnson JNJ 478160104 $1.5K 0.75% 5,781 SH
38 Netflix Inc NFLX 64110L106 $1.4K 0.74% 20,079 SH
39 Walmart Inc WMT 931142103 $1.4K 0.72% 12,451 SH
40 Coca-Cola Co/The KO 191216100 $1.3K 0.68% 16,308 SH
41 Toll Brothers INC TOL 889478103 $1.3K 0.68% 8,044 SH
42 Home Depot Inc/The HD 437076102 $1.3K 0.67% 3,716 SH
43 iShares Select Dividend ETF DVY 464287168 $1.3K 0.66% 8,228 SH
44 Invesco QQQ Trust QQQ 46090E103 $1.2K 0.62% 1,650 SH
45 Seagate Technology Holdings Plc Ordinary Shares STX G7997R103 $1.2K 0.61% 1,238 SH
46 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $1.1K 0.59% 1,621 SH
47 iShares Trust iShares Core Universal USD Bond ETF IUSB 46434V613 $1.1K 0.58% 24,550 SH
48 Trane Technologies Plc TT G8994E103 $1.1K 0.58% 2,289 SH
49 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $1.1K 0.57% 13,692 SH
50 Citigroup Inc C 172967424 $1.1K 0.57% 7,862 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $194.5K 151 0001760444-26-000003
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