StockDriftsStockDriftsTop 48 Piedmont Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 12.36% | 163.8K | $24.3M | -0.29%(-470) | $105.10(+48.20%) | 2026-03-31 | |
| FEZ | SPDR INDEX SHS FDS | 12.23% | 382.4K | $24.0M | +2.52%(+9.41K) | $56.18(+15.61%) | 2026-03-31 | |
| PVAL | PUTNAM ETF TRUST | 11.59% | 486.8K | $22.8M | new | $45.99(+8.40%) | 2026-03-31 | |
| GLDM | WORLD GOLD TR | 10.44% | 222.3K | $20.5M | -2.57%(-5.86K) | $40.69(+121.16%) | 2026-03-31 | |
| IEFA | ISHARES TR | 8.42% | 180.3K | $16.6M | +0.40%(+724) | $67.00(+42.11%) | 2026-03-31 | |
| GDX | VANECK ETF TRUST | 7.09% | 148.0K | $13.9M | -3.79%(-5.83K) | $39.94(+118.70%) | 2026-03-31 | |
| RWR | SPDR SERIES TRUST | 6.9% | 132.2K | $13.6M | new | $99.89(+8.18%) | 2026-03-31 | |
| FLOT | ISHARES TR | 5.08% | 196.6K | $10.0M | +7.68%(+14.02K) | $50.90(+0.11%) | 2026-03-31 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 2.42% | 232.2K | $4.8M | +3.44%(+7.73K) | $21.03(-1.99%) | 2026-03-31 | |
| FRDM | EA SERIES TRUST | 2.04% | 72.2K | $4.0M | new | $52.96(+23.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.31% | +45.47% |
| Top 20 Holdings Unweighted | +11.08% | +37.05% |
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