Piedmont Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Whitefish, MT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$198,021
Net value change ($000)
+1,398 (0.7%)
New positions
10
Sold out positions
2
Turnover %
41.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGC 29,675 NEW
VOO 17,510 NEW
SMH 10,867 NEW
IWC 2,273 58.1%
VYM 1,772 7.3%
FRDM 1,236 30.8%
CSCO 694 41.4%
VTI 592 17.8%
FLOT 441 4.4%
INTC 328 NEW
Top Reduces (Value $000, Stocks/ETFs)
PVAL -22,793 -100.0%
GLDM -19,272 -93.9%
GDX -12,756 -91.5%
FEZ -6,989 -29.1%
RWR -3,019 -22.3%
IEFA -2,147 -13.0%
IWP -289 -100.0%
VZ -219 -16.0%
STN -216 -23.5%
CVX -186 -16.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type