StockDriftsStockDriftsTop 50 Piedmont Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGC | VANGUARD WORLD FUND | 14.99% | 108.5K | $29.7M | new | $251.47(+13.18%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 13.17% | 164.7K | $26.1M | +0.54%(+877) | $105.35(+58.55%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 8.84% | 25.5K | $17.5M | new | $391.24(+82.74%) | 2026-06-30 | |
| FEZ | SPDR INDEX SHS FDS | 8.62% | 251.5K | $17.1M | -34.25%(-130.97K) | $56.18(+28.23%) | 2026-06-30 | |
| IEFA | ISHARES TR | 7.28% | 150.0K | $14.4M | -16.78%(-30.25K) | $67.00(+51.06%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 5.49% | 17.5K | $10.9M | new | $148.26(+297.37%) | 2026-06-30 | |
| RWR | SPDR SERIES TRUST | 5.33% | 92.7K | $10.5M | -29.88%(-39.49K) | $99.89(+14.42%) | 2026-06-30 | |
| FLOT | ISHARES TR | 5.26% | 204.8K | $10.4M | +4.17%(+8.19K) | $50.90(+0.10%) | 2026-06-30 | |
| IWC | ISHARES TR | 3.12% | 30.8K | $6.2M | +28.94%(+6.91K) | $162.70(+22.50%) | 2026-06-30 | |
| FRDM | EA SERIES TRUST | 2.65% | 75.3K | $5.3M | +4.25%(+3.06K) | $53.35(+28.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.29% | +49.29% | +6.90% | +39.62% |
| Top 20 Holdings Unweighted | +13.57% | +46.48% | +6.64% | +37.90% |
Piedmont Capital Management LLC reports $198.02M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are MGC (15.0%), VYM (13.2%) and VOO (8.8%). The top 20 holdings account for 87.29% of reported assets. Its disclosed equity book has returned +49.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Piedmont Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1656150). View Piedmont Capital Management LLC’s 13F filings on SEC