PC
Piedmont Capital Management, LLC/NC 13F Holdings & Recent Stock Buys (Q2 2026)
Piedmont Capital Management, LLC/NCCIK: 0002108281
Diversified strategyMomentum followerSector-focused
Total reported value
$163.8M
Reporting period: 2026-06-30 · Number of holdings: 123
Piedmont Capital Management, LLC/NC disclosed 123 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $163.8M and a quarterly turnover rate of 22.4%.
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Personality snowflake
- Concentration
- 19.01
- Portfolio Stability
- 22.37
- Momentum
- 100
- Sector conviction
- 73.35
- Diversification
- 100
- Sizing Uniformity
- 77.89
Piedmont Capital Management, LLC/NC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 123 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 2.21), 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.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BRK-A
-47.1% -$5.5M
Add VOO
+3.6% $4.1M
Add MU
+21.3% $1.0M
Add AMD
+0.1% $929.4K
Sold out XOM
Trim FLQM
-2.7% $247.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.48% | +1.27% | +3.64% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.23% | +0.33% | +2.91% | |
| 3 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 6.11% | -0.40% | -2.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | +0.25% | +0.29% | |
| 5 | LVHI | Franklin International Low V | ETF-Other | 4.74% | +0.12% | +12.09% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.11% | -4.04% | -47.06% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.07% | +0.15% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | +0.16% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.12% | +0.25% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.09% | -1.45% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.59% | +0.15% | — | |
| 12 | EAGL | Eagle Capital Select Eqty | ETF-Other | 2.38% | — | +3.72% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.23% | -0.84% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.80% | — | +5.69% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.21% | -3.22% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.42% | +0.01% | -1.80% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.07% | -1.42% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.10% | +4.55% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | +0.07% | +2.45% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +0.54% | +0.08% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.23% | +4.27% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +0.61% | +21.33% | |
| 23 | FXNC | First National Corp/va | Stock-Other | 0.79% | +0.02% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.04% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.07% | -0.79% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.34% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.13% | -6.02% | |
| 28 | WEST | Westrock Coffee Co | Stock-Other | 0.68% | +0.25% | -9.16% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.10% | +0.66% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.09% | -2.35% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | +0.02% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.09% | -12.23% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.07% | -0.48% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.02% | -2.98% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | +0.05% | -0.29% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.01% | -4.84% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.15% | +26.04% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.06% | +10.99% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.02% | -6.09% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.02% | — | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | +0.05% | -0.40% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.09% | +700.28% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.11% | -1.22% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.16% | -33.67% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.19% | +34.22% | |
| 46 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.39% | +0.04% | -0.17% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.08% | -9.93% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.38% | -0.01% | +2.12% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | +0.03% | +11.61% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.06% | -4.30% |
1–50 of 123
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+12%
- Stdev
- +16.2%
- Beta
- +0.86
- Alpha
- +2.7%
- Max Drawdown
- -0.4%
- Annualized Perf
- +25.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.39
- Stutzer
- +0.47
- Treynor
- +0.28
- Sterling
- —
- Calmar
- +57.4
- Information Ratio
- -0.21
- Tracking Error
- +3.5%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.53
- Sharpe
- +1.48
- Stdev Sectors
- +12%
- Skewness
- -0.02
- Kurtosis
- -0.66
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Piedmont Capital Management, LLC/NC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); New buy: Freedom 100 Emeging Mrkt ETF (FRDM); New buy: Seagate Technology Holdings plc (STX); Sold out: Duke Energy CORP (DUK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +3.64% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | +21.33% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | +0.08% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +2.91% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.29% | Add |
| 7 | WEST | Westrock Coffee Co | +0.3% | -9.16% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.84% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.27% | Add |
| 10 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | NEW | New buy |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +0.2% | +34.22% | Add |
| 14 | ASX | Ase Technology Holding -adr | +0.2% | NEW | New buy |
| 15 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 18 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 19 | IWD | Ishares Russell 1000 Value E | +0.2% | — | Unchanged |
| 20 | SCHG | Schwab US Large-cap Growth | +0.2% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +26.04% | Add |
| 22 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 23 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 24 | UMC | United Microelectron-sp Adr | +0.2% | NEW | New buy |
| 25 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 27 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 28 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 29 | LVHI | Franklin International Low V | +0.1% | +12.09% | Add |
| 30 | AAPL | Apple Inc | +0.1% | +0.25% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -1.22% | Trim |
| 32 | ASML | ASML Holding N.V. | +0.1% | +2.73% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +4.55% | Add |
| 34 | NVDA | Nvidia CORP | +0.1% | -1.45% | Trim |
| 35 | LLY | Eli Lilly & Co | +0.1% | -2.35% | Trim |
| 36 | VGT | Vanguard Info Tech ETF | +0.1% | +700.28% | Add |
| 37 | TXN | Texas Instruments Inc | +0.1% | -9.93% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.45% | Add |
| 39 | AVGO | Broadcom Inc | +0.1% | -0.79% | Trim |
| 40 | MS | Morgan Stanley | +0.1% | -0.48% | Trim |
| 41 | V | Visa Inc-class A Shares | +0.1% | +10.99% | Add |
| 42 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.29% | Trim |
| 43 | ADI | Analog Devices Inc | +0.1% | -0.40% | Trim |
| 44 | LPL | Lg Display Co Ltd-adr | +0.1% | NEW | New buy |
| 45 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 46 | DASH | Doordash Inc - A | 0% | -0.17% | Trim |
| 47 | MRK | Merck & Co. Inc. | 0% | +11.61% | Add |
| 48 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 49 | C | Citigroup Inc | 0% | -2.00% | Trim |
| 50 | FXNC | First National Corp/va | 0% | — | Unchanged |
1–50 of 134
Filing History
FAQ
What is Piedmont Capital Management, LLC/NC and what type of investor is it?
Piedmont Capital Management, LLC/NC 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 $163.8M, spread across 123 disclosed positions.
What are Piedmont Capital Management, LLC/NC's largest equity positions?
Based on the latest 13F filing, Piedmont Capital Management, LLC/NC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $25.4M (15.5%)
2. Vanguard Ftse Developed ETF (VEA) — $11.9M (7.2%)
3. Franklin U.s. Mid Cap Multif (FLQM) — $10.0M (6.1%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.8M (4.8%)
5. Franklin International Low V (LVHI) — $7.8M (4.7%)
What changes did Piedmont Capital Management, LLC/NC make in its most recent portfolio filing?
In the latest reported quarter, Piedmont Capital Management, LLC/NC made 104 notable position adjustments: 15 new positions were initiated, 31 existing holdings were added to, 47 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); New buy: Freedom 100 Emeging Mrkt ETF (FRDM); New buy: Seagate Technology Holdings plc (STX); Sold out: Duke Energy CORP (DUK)
What sectors does Piedmont Capital Management, LLC/NC focus on?
Piedmont Capital Management, LLC/NC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.9%
• Financials: 16.7%
• Communication Services: 12.6%
• Consumer Discretionary: 8.8%
• Health Care: 5.8%
• Consumer Staples: 5.8%
Investment Profile
Piedmont Capital Management, LLC/NC returned an annualized 25.4% over the trailing 6 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 2 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$2.2M, now $11.9M), while trimming BRK-A over the same stretch (-$6.1M, still holding $6.7M).
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Developer Access
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REST API
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