Piedmont Capital Management, LLC

CIK: 0001656150Latest portfolio: $196.0M · Q4 2025

Holdings

Total Value

$196.0M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	FEZSPDR INDEX SHS FDS	373,009	$24.0M	12.26%	+3K
2	VUGVANGUARD INDEX FDS	48,641	$23.7M	12.11%	+192
3	VYMVANGUARD WHITEHALL FDS	164,293	$23.6M	12.03%	-653
4	GLDMWORLD GOLD TR	228,164	$19.5M	9.94%	-8,187
5	AQLTISHARES TR	179,528	$16.1M	8.19%	-397
6	VOOVANGUARD INDEX FDS	22,224	$13.9M	7.11%	+100
7	GDXVANECK ETF TRUST	153,821	$13.2M	6.73%	-2,789
8	FLOTISHARES TR	182,569	$9.3M	4.74%	+6K
9	IWPISHARES TR	57,629	$7.9M	4.03%	-168
10	BKLNINVESCO EXCH TRADED FD TR II	224,508	$4.7M	2.41%	+14K
11	VTIVANGUARD INDEX FDS	10,171	$3.4M	1.74%	+107
12	ANGLVANECK ETF TRUST	108,554	$3.2M	1.63%	+7K
13	CLOIVANECK ETF TRUST	53,776	$2.8M	1.45%	+4K
14	AQLTISHARES TR	47,346	$2.7M	1.38%	-303
15	CSCOCISCO SYS INC	22,121	$1.7M	0.87%	-258
16	VIGVANGUARD SPECIALIZED FUNDS	7,512	$1.6M	0.84%	+171
17	AORISHARES TR	23,407	$1.5M	0.78%	+571
18	IBMIBM CORP	4,924	$1.5M	0.74%	+84
19	SLVISHARES SILVER TR	20,120	$1.3M	0.66%	-1,161
20	KOCOCA COLA CO	17,931	$1.3M	0.64%	-263
21	JNJJOHNSON & JOHNSON	5,568	$1.2M	0.59%	-17
22	—INVSC QQQ TR	1,827	$1.1M	0.57%	+37
23	BACVERIZON COMMUNICATIONS INC	27,214	$1.1M	0.57%	-388
24	BNDVANGUARD BD INDEX FDS	14,599	$1.1M	0.55%	+222
25	GQ9SPDR GOLD TR	2,715	$1.1M	0.55%	-133

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

NAKCLOSED
$11.7M

Increased Positions

Name	Shares	Change
BKLN	225K	+14K
ANGL	109K	+7K
FLOT	183K	+6K
CLOI	54K	+4K
FEZ	373K	+3K
XLRE	13K	+1K
AOR	23K	+571
BND	15K	+222
VUG	49K	+192
VIG	8K	+171

Decreased Positions

Name	Shares	Change
GLDM	228K	-8187
GDX	154K	-2789
SLV	20K	-1161
VYM	164K	-653
GBCI	5K	-469
AQLT	180K	-397
BAC	27K	-388
NKE	6K	-358
AQLT	47K	-303
KO	18K	-263

Sector Breakdown

Financial Services0.0% ($2.4018237302357915e+82T)

Technology0.0% ($19478170414581297152.0T)

Unknown0.0% ($16060269.6T)

Healthcare0.0% ($11521026.9T)

Industrials0.0% ($986.5B)

Consumer Defensive0.0% ($1.3B)

Energy0.0% ($823.7M)

Consumer Cyclical0.0% ($412.3M)

Real Estate0.0% ($332K)

Communication Services0.0% ($158K)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 13, 2026	$196.0M	52
Q3 2025	Nov 7, 2025	$189.5B	53
Q2 2025	Aug 13, 2025	$172.9B	0
Q1 2025	May 14, 2025	$139.3B	46
Q4 2024	Feb 14, 2025	$165.9B	52

Fund Information

CIK0001656150

Most Recent FilingFeb 13, 2026

Number of Filings5

View on SEC EDGAR →

Piedmont Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $196.0M across 52 holdings. The largest position is SPDR INDEX SHS FDS (FEZ), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.