Piedmont Capital Management, LLC/NC

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CIK 2108281

13F portfolio (2026-Q1)

$150M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

119

Top 5

40.4%

Top 10

57.3%

Effective N

20.9

HHI

0.048

This quarter

9 new · 0 exit →

By sector

Unclassified64.6%

Information Technology11.3%

Financials7.8%

Communication Services4.3%

Consumer Discretionary3.4%

Industrials2.5%

Health Care1.9%

Energy1.6%

Other2.6%

By market cap

Unknown65.9%

Mega (>$200B)25.6%

Large ($10–200B)7.2%

Micro (<$300M)0.8%

Small ($300M–2B)0.4%

By region

Other64.6%

North America34.3%

Asia-Pacific0.7%

Europe0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	65.81%	42
Semiconductors & Semiconductor Equipment	5.51%	8
Banks	4.68%	9
Technology Hardware & Equipment	3.26%	4
Software & IT Services	2.97%	4
Specialty Retail	2.59%	5
Software	2.51%	3
Pharmaceuticals & Biotechnology	1.75%	5
Oil, Gas & Consumable Fuels	1.63%	5
Commercial Services & Supplies	1.49%	5
Media & Entertainment	1.02%	2
Aerospace & Defense	0.94%	5
Capital Markets	0.85%	2
Machinery	0.83%	4
Tobacco	0.76%	2
Beverages	0.62%	2
Chemicals	0.52%	2
Automobiles & Components	0.52%	1
Utilities	0.45%	2
Insurance	0.32%	1
Hotels, Restaurants & Leisure	0.27%	2
Food Products	0.21%	1
Diversified Telecommunication Services	0.20%	1
Health Care Providers & Services	0.15%	1
Entertainment	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	14.21%
2	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	8.15%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.91%
4	FLQM	Franklin Templeton Mid Cap MultiFact Index	Unclassified	6.51%
5	LVHI	LEGG MASON ETF INVT	Unclassified	4.62%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.54%
7	IWD	ISHARES TR	Unclassified	3.92%
8	IVV	ISHARES TR	Unclassified	3.19%
9	NVDA	NVIDIA CORP	Information Technology	2.63%
10	AAPL	Apple Inc.	Information Technology	2.60%

78/119 names classified · sector 35.4% of weight · industry 34.2% · mkt cap 34.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, TSM · other

FinancialsAXP, BRK.B, FXNC, BAC, JPM · other

Communication ServicesGOOGL, META, SPOT, GOOG, NFLX · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, COST · other

IndustrialsDASH, ASML, RTX, RSG, NSC · other

Health CareLLY, JNJ, MRK, ABBV, ABT · other

Consumer StaplesPM, WEST, MO, MDLZ, PEP

EnergyXOM, CVX, COP, EOG, TTE

MaterialsPG, LIN

UtilitiesNEE, DUK

UnclassifiedVOO, BRK.A, VEA, FLQM, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)Piedmont Capital Management, LLC/NC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareEnergyConsumer StaplesMaterialsUtilities

Style box summary for Piedmont Capital Management, LLC/NC: centroid Large Core. Heaviest cells: Large Growth 16.1%, Large Core 7.4%, Large Value 6.3%.

Classified: 31.6% of book weight (69/119 names) · unclassified 68.4%: VOO, BRK.A, VEA, FLQM, LVHI, SPY, IWD, IVV, SCHG, EAGL +40 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	35,628	$21M	14.2%	HOLD
2	BRK.ABERKSHIRE HATHAWAY INC DEL	17	$12M	8.1%	HOLD
3	VEAVANGUARD TAX-MANAGED FDS	161,623	$10M	6.9%	ADD 5%
4	FLQMFranklin Templeton Mid Cap MultiFact Index	177,715	$10M	6.5%	HOLD
5	LVHILEGG MASON ETF INVT	170,711	$7M	4.6%	ADD 5%
6	SPYSTATE STR SPDR S&P 500 ETF T	10,473	$7M	4.5%	HOLD
7	IWDISHARES TR	27,500	$6M	3.9%	HOLD
8	IVVISHARES TR	7,325	$5M	3.2%	HOLD
9	NVDANVIDIA CORPORATION	22,583	$4M	2.6%	HOLD
10	AAPLAPPLE INC	15,371	$4M	2.6%	TRIM −4%
11	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	125,422	$4M	2.4%	ADD 5%
12	EAGL2023 ETF SERIES TRUST	117,065	$4M	2.4%	TRIM −7%
13	MSFTMICROSOFT CORP	7,760	$3M	1.9%	ADD 2%
14	GOOGLALPHABET INC	9,422	$3M	1.8%	ADD 3%
15	SCHDSCHWAB STRATEGIC TR	87,980	$3M	1.8%	HOLD
16	AXPAMERICAN EXPRESS CO	7,008	$2M	1.4%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	3,742	$2M	1.2%	HOLD
18	AMZNAMAZON COM INC	7,080	$1M	1.0%	HOLD
19	VTIVANGUARD INDEX FDS	4,278	$1M	0.9%	TRIM −5%
20	METAMETA PLATFORMS INC	2,111	$1M	0.8%	ADD 13%
21	FXNCFIRST NATL CORP	42,955	$1M	0.8%	HOLD
22	SPOTSPOTIFY TECHNOLOGY S A	2,285	$1M	0.7%	HOLD
23	VBVANGUARD INDEX FDS	3,900	$1M	0.7%	HOLD
24	AVGOBROADCOM INC	3,154	$976,195	0.7%	HOLD
25	HDHOME DEPOT INC	2,967	$975,817	0.7%	ADD 6%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,855	$964,847	0.6%	HOLD
27	BACBANK AMERICA CORP	17,219	$839,426	0.6%	HOLD
28	LLYELI LILLY & CO	892	$820,435	0.5%	ADD 4%
29	SCHVSCHWAB STRATEGIC TR	26,550	$809,775	0.5%	HOLD
30	PMPHILIP MORRIS INTL INC	4,867	$804,710	0.5%	ADD 2%
31	TSLATESLA INC	2,088	$776,214	0.5%	ADD 3%
32	XOMEXXON MOBIL CORP	4,502	$763,809	0.5%	ADD 5%
33	WMTWALMART INC	5,827	$724,180	0.5%	HOLD
34	JPMJPMORGAN CHASE & CO	2,415	$710,396	0.5%	HOLD
35	BNYBANK NEW YORK MELLON CORP	5,882	$697,782	0.5%	HOLD
36	MSMORGAN STANLEY	4,205	$692,017	0.5%	HOLD
37	IWRISHARES TR	6,648	$646,385	0.4%	ADD 176%
38	WESTWESTROCK COFFEE CO	151,354	$643,255	0.4%	TRIM −4%
39	ORCLORACLE CORP	4,352	$640,223	0.4%	ADD 15%
40	VVISA INC	1,983	$599,342	0.4%	ADD 14%
41	AMPAMERIPRISE FINL INC	1,320	$586,608	0.4%	HOLD
42	TFCTRUIST FINL CORP	12,701	$583,865	0.4%	HOLD
43	PGPROCTER AND GAMBLE CO	4,002	$578,049	0.4%	HOLD
44	JNJJOHNSON & JOHNSON	2,264	$553,412	0.4%	ADD 4%
45	DGROISHARES CORE DIVIDEND GROWTH ETF	7,861	$551,685	0.4%	NEW
46	ADIANALOG DEVICES INC	1,730	$550,382	0.4%	ADD 14%
47	AMATAPPLIED MATLS INC	1,578	$539,345	0.4%	HOLD
48	CVXCHEVRON CORP NEW	2,605	$538,975	0.4%	HOLD
49	IJHISHARES TR	7,750	$523,358	0.3%	HOLD
50	DASHDOORDASH INC	3,473	$521,471	0.3%	HOLD
51	MRKMERCK & CO INC	4,271	$513,759	0.3%	TRIM −6%
52	ITOTISHARES TR	3,591	$511,466	0.3%	HOLD
53	GOOGALPHABET INC	1,747	$501,144	0.3%	ADD 17%
54	AMDADVANCED MICRO DEVICES INC	2,459	$500,234	0.3%	ADD 3%
55	VGTVANGUARD WORLD FD	712	$496,980	0.3%	HOLD
56	EFAISHARES TR	5,038	$489,341	0.3%	ADD 2%
57	MAMASTERCARD INCORPORATED	971	$485,170	0.3%	HOLD
58	ABBVABBVIE INC	2,226	$484,133	0.3%	ADD 27%
59	CBCHUBB LIMITED	1,457	$474,880	0.3%	HOLD
60	TXNTEXAS INSTRS INC	2,346	$455,452	0.3%	ADD 5%
61	COSTCOSTCO WHSL CORP NEW	451	$449,390	0.3%	TRIM −2%
62	CSCOCISCO SYS INC	5,739	$445,289	0.3%	ADD 3%
63	NFLXNETFLIX INC	4,427	$425,656	0.3%	ADD 23%
64	COPCONOCOPHILLIPS	3,170	$418,440	0.3%	HOLD
65	EOGEOG RES INC	2,856	$412,892	0.3%	HOLD
66	ASMLASML HOLDING N V	293	$387,003	0.3%	HOLD
67	NEENEXTERA ENERGY INC	3,901	$362,325	0.2%	HOLD
68	RTXRTX CORPORATION	1,752	$337,961	0.2%	HOLD
69	MOALTRIA GROUP INC	5,097	$336,351	0.2%	HOLD
70	WFCWELLS FARGO CO NEW	4,140	$329,585	0.2%	HOLD
71	MUMICRON TECHNOLOGY INC	966	$326,353	0.2%	TRIM −3%
72	RSGREPUBLIC SVCS INC	1,487	$325,683	0.2%	TRIM −2%
73	CATCATERPILLAR INC	453	$320,932	0.2%	ADD 17%
74	CCITIGROUP INC	2,807	$318,342	0.2%	HOLD
75	DUKDUKE ENERGY CORP NEW	2,420	$316,875	0.2%	ADD 8%
76	MDLZMONDELEZ INTL INC	5,354	$308,605	0.2%	TRIM −4%
77	TTETotalEnergies SE	3,381	$307,603	0.2%	NEW
78	LMTLOCKHEED MARTIN CORP	499	$301,591	0.2%	ADD 2%
79	WMWASTE MGMT INC DEL	1,295	$297,578	0.2%	HOLD
80	TMUST-MOBILE US INC	1,413	$296,772	0.2%	HOLD
81	MCDMCDONALDS CORP	944	$293,386	0.2%	HOLD
82	DEDEERE & CO	515	$290,100	0.2%	NEW
83	PEPPEPSICO INC	1,849	$287,131	0.2%	ADD 8%
84	QQQINVESCO QQQ TR	482	$278,201	0.2%	HOLD
85	TMOTHERMO FISHER SCIENTIFIC INC	560	$275,257	0.2%	HOLD
86	TJXTJX COS INC NEW	1,649	$263,345	0.2%	HOLD
87	RYROYAL BK CDA	1,624	$262,731	0.2%	HOLD
88	IBMINTERNATIONAL BUSINESS MACHS	1,078	$261,296	0.2%	TRIM −2%
89	BABOEING CO	1,306	$259,933	0.2%	ADD 28%
90	HONHONEYWELL INTL INC	1,127	$254,736	0.2%	HOLD
91	ABTABBOTT LABS	2,423	$248,769	0.2%	ADD 4%
92	GDGENERAL DYNAMICS CORP	721	$247,462	0.2%	HOLD
93	PLTRPALANTIR TECHNOLOGIES INC	1,676	$245,165	0.2%	HOLD
94	ETNEATON CORP PLC	670	$239,639	0.2%	NEW
95	XETYXEATON VANCE TAX-MANAGED DIVE	17,120	$236,085	0.2%	HOLD
96	HCAHCA HEALTHCARE INC	490	$231,888	0.2%	HOLD
97	VIGVANGUARD SPECIALIZED FUNDS	1,070	$230,114	0.2%	HOLD
98	DISDISNEY WALT CO	2,246	$216,469	0.1%	TRIM −7%
99	VUGVANGUARD INDEX FDS	489	$213,590	0.1%	HOLD
100	EFVISHARES TR	2,853	$212,121	0.1%	NEW
101	LINLINDE PLC	418	$207,228	0.1%	NEW
102	XLFSELECT SECTOR SPDR TR	4,032	$199,079	0.1%	HOLD
103	IJTISHARES TR	1,217	$176,112	0.1%	HOLD
104	IJRISHARES TR	1,279	$158,992	0.1%	ADD 31875%
105	XEXGXEATON VANCE TAX-MANAGED GLOB	17,054	$147,692	0.1%	HOLD
106	XLYSELECT SECTOR SPDR TR	1,100	$119,932	0.1%	HOLD
107	VOXVANGUARD WORLD FD	636	$114,389	0.1%	HOLD
108	STKSTHE ONE GROUP HOSPITALITY IN	59,628	$106,138	0.1%	HOLD
109	XLISELECT SECTOR SPDR TR	523	$84,541	0.1%	HOLD
110	VOVANGUARD INDEX FDS	265	$76,103	0.1%	HOLD
111	XLKSELECT SECTOR SPDR TR	550	$73,095	0.0%	HOLD
112	IWFISHARES TR	165	$70,356	0.0%	NEW
113	WITWIPRO LTD	17,708	$37,541	0.0%	TRIM −29%
114	IJKISHARES TR	233	$23,427	0.0%	HOLD
115	IJJISHARES TR	152	$20,097	0.0%	HOLD
116	IYCISHARES TR	200	$19,384	0.0%	NEW
117	IYFISHARES TR	160	$18,826	0.0%	NEW
118	IYYISHARES TR	46	$7,289	0.0%	HOLD
119	IJSISHARES TR	21	$2,487	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
VOOVANGUARD INDEX FDS	—	—	—	—	36K	36K	$21M
BRK/ABERKSHIRE HATHAWAY INC DEL	—	—	—	—	17	17	$12M
VEAVANGUARD TAX-MANAGED FDS	—	—	—	—	155K	162K	$10M
FLQMFranklin Templeton Mid Cap MultiFact Index	—	—	—	—	177K	178K	$10M
LVHILEGG MASON ETF INVT	—	—	—	—	162K	171K	$7M
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	10K	10K	$7M
IWDISHARES TR	—	—	—	—	28K	28K	$6M
IVVISHARES TR	—	—	—	—	7K	7K	$5M
NVDANVIDIA CORPORATION	—	—	—	—	23K	23K	$4M
AAPLAPPLE INC	—	—	—	—	16K	15K	$4M
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	120K	125K	$4M
EAGL2023 ETF SERIES TRUST	—	—	—	—	126K	117K	$4M
MSFTMICROSOFT CORP	—	—	—	—	8K	8K	$3M
GOOGLALPHABET INC	—	—	—	—	9K	9K	$3M
SCHDSCHWAB STRATEGIC TR	—	—	—	—	88K	88K	$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Piedmont Capital Management, LLC/NC