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Old North State Trust, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Old North State Trust, LLCCIK: 0001760444
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$194.5K
Reporting period: 2026-06-30 · Number of holdings: 151
Old North State Trust, LLC disclosed 151 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $194.5K and a quarterly turnover rate of 199.5%.
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Personality snowflake
- Concentration
- 9.76
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 62.92
- Diversification
- 100
- Sizing Uniformity
- 83.56
Old North State Trust, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
0.0% -$1.2M
Add AAPL
+10.8% -$14.0M
Add MRVL
+11.2% -$669.8K
Add INTC
-17.3% -$701.2K
Add DELL
-9.4% -$819.0K
Add TSM
+2.8% -$3.2M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.14% | +0.79% | +10.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.36% | -0.08% | -0.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | -0.08% | -0.94% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.56% | +0.44% | -2.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.39% | +0.17% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.42% | +0.49% | +2.79% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | — | +0.54% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.06% | -0.31% | +3.40% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.43% | +1.41% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.75% | +1.04% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | +0.06% | +3.78% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.47% | +0.35% | +9.93% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | +0.34% | -0.64% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.44% | -0.20% | +1.88% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.08% | +24.94% | |
| 16 | PWR | Quanta Services Inc | Stock-Industrials | 1.22% | +0.20% | +4.78% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.07% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -0.12% | +2.39% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.16% | +0.76% | +11.24% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.13% | -0.12% | -3.83% | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 1.07% | +0.22% | +13.90% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.01% | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 1.01% | +0.52% | -9.39% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -0.34% | +1.45% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.95% | -0.10% | -1.86% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.95% | +0.53% | -17.34% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.93% | -0.12% | -0.18% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | — | -1.08% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.06% | -2.93% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.01% | -2.49% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | -0.05% | -1.42% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.85% | -0.06% | +4.85% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.20% | -8.92% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.42% | -5.68% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.02% | -1.02% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.79% | +0.01% | +13.96% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.10% | -0.91% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.25% | +15.57% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.21% | -1.54% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.07% | -1.38% | |
| 41 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.68% | +0.05% | +3.34% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.07% | -1.46% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | -0.08% | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.05% | — | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.61% | +0.29% | -11.38% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.59% | -0.01% | -1.64% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.58% | -0.30% | -23.32% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | +0.09% | +14.51% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | +0.07% | +364.29% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.57% | +0.24% | +59.93% |
1–50 of 151
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+22.9%
- Stdev
- +10.5%
- Beta
- +0.77
- Alpha
- +2.2%
- Max Drawdown
- -5.7%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.39
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.28
- Calmar
- +3.27
- Information Ratio
- -0.55
- Tracking Error
- +4.4%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +8.5%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.68
- Stdev Sectors
- +10.5%
- Skewness
- -0.13
- Kurtosis
- +0.05
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 151 | $194.5K | 100 | ||
| 2026 Q1 | 150 | $168.4M | 14 | ||
| 2025 Q4 | 146 | $169.1M | 19 | ||
| 2025 Q3 | 147 | $164.2M | 41 | ||
| 2025 Q2 | 141 | $146.3M | 0 | ||
| 2025 Q1 | 135 | $157.2M | 0 | ||
| 2024 Q4 | 135 | $157.2M | 100 | ||
| 2024 Q3 | 133 | $123.0M | 0 | ||
| 2024 Q2 | 129 | $115.8M | 0 | ||
| 2024 Q1 | 132 | $118.3M | 0 | ||
| 2023 Q3 | 144 | $128.3M | 0 | ||
| 2023 Q2 | 148 | $135.3M | 0 | ||
| 2023 Q1 | 456 | $144.5M | 0 | ||
| 2022 Q4 | 449 | $152.1M | 0 | ||
| 2022 Q3 | 338 | $115.7M | 0 | ||
| 2022 Q2 | 122 | $109.4K | 0 | ||
| 2022 Q1 | 131 | $124.9K | 0 | ||
| 2021 Q4 | 346 | $139.3M | 0 | ||
| 2021 Q3 | 336 | $112.2M | 0 | ||
| 2021 Q2 | 353 | $132.4M | 98 | ||
| 2021 Q1 | 344 | $126.4M | 13 | ||
| 2020 Q4 | 473 | $129.3M | 36 | ||
| 2020 Q3 | 354 | $148.5M | 24 | ||
| 2020 Q2 | 114 | $156.7M | 15 | ||
| 2020 Q1 | 122 | $138.4M | 36 | ||
| 2019 Q4 | 342 | $185.4M | 33 | ||
| 2019 Q3 | 401 | $147.5M | 16 | ||
| 2019 Q2 | 354 | $138.0M | 20 | ||
| 2019 Q1 | 380 | $143.3M | 51 | ||
| 2018 Q4 | 374 | $97.9M | 20 | ||
| 2018 Q3 | 382 | $105.9M | 0 |
Holding changes this quarter
Old North State Trust, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); Sold out: M & T Bank CORP (MTB); Sold out: Sanofi-adr (SNY); Sold out: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1% | — | Unchanged |
| 2 | AAPL | Apple Inc | +0.8% | +10.85% | Add |
| 3 | MRVL | Marvell Technology Inc | +0.8% | +11.24% | Add |
| 4 | INTC | Intel CORP | +0.5% | -17.34% | Trim |
| 5 | DELL | Dell Technologies -c | +0.5% | -9.39% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +2.79% | Add |
| 7 | LLY | Eli Lilly & Co | +0.4% | -2.03% | Trim |
| 8 | ANET | Arista Networks Inc | +0.4% | +9.93% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | -0.64% | Trim |
| 10 | STX | Seagate Technology Holdings plc | +0.3% | -11.38% | Trim |
| 11 | C | Citigroup Inc | +0.2% | +59.93% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | -4.69% | Trim |
| 13 | RY | Royal Bank Of Canada | +0.2% | +13.90% | Add |
| 14 | PWR | Quanta Services Inc | +0.2% | +4.78% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 17 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 18 | TXN | Texas Instruments Inc | +0.1% | +9.02% | Add |
| 19 | QSR | Restaurant Brands Intern | +0.1% | NEW | New buy |
| 20 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 22 | GE | General Electric | +0.1% | NEW | New buy |
| 23 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 24 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 27 | TT | Trane Technologies plc | +0.1% | +14.51% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | -18.67% | Trim |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +24.94% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 31 | VO | Vanguard Mid-cap ETF | +0.1% | +364.29% | Add |
| 32 | BAC | Bank Of America CORP | +0.1% | +13.32% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +3.78% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +45.83% | Add |
| 35 | TOL | Toll Brothers Inc | +0.1% | +3.34% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 37 | XLK | Ss Technology Select Sector | +0.1% | -0.70% | Trim |
| 38 | CSX | Csx CORP | 0% | +7.96% | Add |
| 39 | CMI | Cummins Inc | 0% | +1.05% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | -0.61% | Trim |
| 41 | AXP | American Express Co | 0% | +10.09% | Add |
| 42 | NXPI | NXP Semiconductors N.V. | 0% | -4.33% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | 0% | -1.02% | Trim |
| 44 | GEV | GE Vernova Inc | 0% | -10.22% | Trim |
| 45 | KIM | Kimco Realty CORP | 0% | +11.46% | Add |
| 46 | MS | Morgan Stanley | 0% | — | Unchanged |
| 47 | BNS | Bank Of Nova Scotia | 0% | — | Unchanged |
| 48 | Q | Qnity Electronics Inc | 0% | -10.73% | Trim |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | -2.49% | Trim |
| 50 | BX | Blackstone Inc | 0% | +13.96% | Add |
1–50 of 160
Filing History
FAQ
What is Old North State Trust, LLC and what type of investor is it?
Old North State Trust, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $194.5K, spread across 151 disclosed positions.
What are Old North State Trust, LLC's largest equity positions?
Based on the latest 13F filing, Old North State Trust, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $17.8K (9.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.4K (6.4%)
3. Nvidia CORP (NVDA) — $9.9K (5.1%)
4. Eli Lilly & Co (LLY) — $8.9K (4.6%)
5. Microsoft CORP (MSFT) — $5.3K (2.7%)
What changes did Old North State Trust, LLC make in its most recent portfolio filing?
In the latest reported quarter, Old North State Trust, LLC made 122 notable position adjustments: 10 new positions were initiated, 41 existing holdings were added to, 62 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Dupont De Nemours Inc (6D8); Sold out: M & T Bank CORP (MTB); Sold out: Sanofi-adr (SNY); Sold out: Abbott Laboratories (ABT)
What sectors does Old North State Trust, LLC focus on?
Old North State Trust, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.9%
• Financials: 12.7%
• Health Care: 11.0%
• Consumer Staples: 7.5%
• Communication Services: 7.3%
• Industrials: 6.6%
Investment Profile
Old North State Trust, LLC returned an annualized 18.5% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its AAPL position for two straight quarters, cutting it by $14.9M while still holding $17.8K.
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Developer Access
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REST API
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