13F Insight
DOSSIER · 13F-HR · Q1 2026

Piedmont Capital Management, LLC

$197M in tracked AUM across 50 positions as of Q1 2026.

PC
CIK 0001656150 · last filed Mar 31, 2026
Total AUM
$197M
as of Q1 2026
Holdings
50
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Piedmont Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VYM
VANGUARD WHITEHALL FDS
$24M164K12.4%02
FEZ
SPDR INDEX SHS FDS
$24M382K12.2%03
PVAL
PUTNAM ETF TRUST
$23M487K11.6%04
GLDM
WORLD GOLD TR
$21M222K10.4%05
IEFA
ISHARES TR
$17M180K8.4%06
GDX
VANECK ETF TRUST
$14M148K7.1%07
RWR
SPDR SERIES TRUST
$14M132K6.9%08
FLOT
ISHARES TR
$10M197K5.1%09
BKLN
INVESCO EXCH TRADED FD TR II
$5M232K2.4%10
FRDM
EA SERIES TRUST
$4M72K2.0%

Filing history

2026Q1Mar 31
$197M▲ 0.3%
50 positionsView →2025Q4Dec 31
$196M▲ 3.4%
52 positionsView →2025Q3Sep 30
$190M▲ 9.6%
53 positionsView →2025Q2Jun 30
$173M▲ 24.1%
55 positionsLocked2025Q1Mar 31
$139M▼ 16.0%
46 positionsLocked2024Q4Dec 31
$166M▲ 0.0%
52 positionsLocked2024Q3Sep 30
$166M▲ 12.6%
51 positionsLocked2024Q2Jun 30
$147M— 0.0%
46 positionsLocked2024Q1Mar 31
$147M▲ 7.4%
46 positionsLocked2023Q4Dec 31
$137M▲ 9.4%
48 positionsLocked2023Q3Sep 30
$125M▼ 4.9%
46 positionsLocked2023Q2Jun 30
$132M▲ 5.5%
45 positionsLocked
Showing 12 of 22