Piedmont Capital Management, LLC
CIK 1656150 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $198.0M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#6.496 dari 9.443 berdasarkan nilai 13F · top 68.8%
Nilai portofolio QoQ: +0.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,75%
- Bobot 25 kepemilikan teratas
- 91,38%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 13,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,89% Perkiraan pembelian $62.931.497 · penjualan $66.432.309
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang
- Posisi baru
- 10
- Meningkat
- 20
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
5,6%
Healthcare
2,4%
Technology
1,7%
Communications
1,2%
Industrials
1,2%
Energy
0,9%
Consumer Staples
0,7%
Telecommunication
0,6%
Financials
0,5%
Retail
0,4%
Real Estate
0,2%
Financial Services
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
84,3%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGC | $29.675.047 | 14,99% | 108.485 | Naik ×1 | |||
| VYM | $26.073.700 | 13,17% | 164.700 | $1.771.424 | Naik ×1 | ||
| VOO | $17.510.300 | 8,84% | 25.511 | ||||
| FEZ | $17.059.931 | 8,62% | 251.454 | $-6.988.654 | Turun ×1 | ||
| IEFA | $14.417.404 | 7,28% | 150.002 | $-2.146.841 | Turun ×1 | ||
| SMH SMH | $10.866.896 | 5,49% | 17.512 | ||||
| RWR | $10.548.700 | 5,33% | 92.691 | $-3.019.182 | Turun ×1 | ||
| FLOT | $10.422.156 | 5,26% | 204.778 | $441.116 | Naik ×6 | ||
| IWC | $6.182.891 | 3,12% | 30.801 | $2.273.380 | Naik ×1 | ||
| FRDM | $5.255.242 | 2,65% | 75.263 | $1.235.985 | Naik ×1 | ||
| BKLN | $4.996.068 | 2,52% | 245.326 | $237.621 | Naik ×6 | ||
| VTI | $3.927.121 | 1,98% | 10.618 | $591.846 | Naik ×3 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3.309.677 | 1,67% | 113.754 | $33.928 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 474288521) | $3.078.986 | 1,55% | 46.086 | $286.637 | Turun ×5 | ||
| CLOI | $2.907.336 | 1,47% | 55.100 | $-32.278 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.369.526 | 1,20% | 20.334 | $693.420 | Turun ×3 | ||
| VIG | $1.797.248 | 0,91% | 7.600 | $157.008 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1.421.744 | 0,72% | 17.484 | $52.213 | Turun ×3 | ||
| AOR | $1.410.121 | 0,71% | 20.351 | $101.480 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46090E107) | $1.362.145 | 0,69% | 1.875 | $281.298 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.358.260 | 0,69% | 5.358 | $7.517 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.324.198 | 0,67% | 4.601 | $164.724 | Turun ×2 | ||
| GLDM | $1.260.047 | 0,64% | 15.681 | $-19.271.880 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.238.599 | 0,63% | 9.878 | $11.699 | Turun ×1 | ||
| GDX GDX | $1.185.471 | 0,60% | 15.624 | $-12.755.746 | Turun ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $1.148.177 | 0,58% | 27.505 | $-218.590 | Turun ×1 | ||
| IVV | $1.132.140 | 0,57% | 1.509 | $318.614 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $1.107.076 | 0,56% | 15.154 | $28.318 | Naik ×4 | ||
| VNQ | $965.535 | 0,49% | 9.934 | $38.709 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $965.168 | 0,49% | 2.678 | $42.664 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $946.974 | 0,48% | 5.700 | $-185.785 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $788.990 | 0,40% | 1.846 | $268.759 | |||
| JPM JP Morgan Chase & Co. Common Stock | $786.621 | 0,40% | 2.357 | $88.127 | |||
| XOM Exxon Mobil Corporation Common Stock | $786.227 | 0,40% | 5.765 | $-183.612 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $729.013 | 0,37% | 2.473 | $140.452 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $724.185 | 0,37% | 732 | $200.069 | |||
| STN Stantec Inc Common Stock | $703.928 | 0,36% | 10.458 | $-215.695 | |||
| MSFT Microsoft Corporation - Common Stock | $698.948 | 0,35% | 1.806 | $27.434 | |||
| MMM 3M Company Common Stock | $443.366 | 0,22% | 2.754 | $6.396 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $399.924 | 0,20% | 1.802 | $58.886 | Naik ×4 | ||
| MGK | $348.658 | 0,18% | 3.960 | $53.305 | Naik ×1 | ||
| SPY SPY | $333.055 | 0,17% | 446 | $39.654 | |||
| INTC Intel Corporation - Common Stock | $327.514 | 0,17% | 2.575 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $317.236 | 0,16% | 900 | $25.284 | Naik ×3 | ||
| NKE Nike, Inc. Common Stock | $312.101 | 0,16% | 7.363 | $12.405 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $300.453 | 0,15% | 294 | $45.881 | |||
| MOAT | $297.043 | 0,15% | 2.820 | $24.293 | |||
| PG Procter & Gamble Company (The) Common Stock | $273.204 | 0,14% | 1.865 | $19.376 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $254.045 | 0,13% | 2.340 | $-41.556 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $242.219 | 0,12% | 4.601 | $31.149 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $237.261 | 0,12% | 635 | Naik ×1 | |||
| ECG Everus Construction Group, Inc. Common Stock | $236.906 | 0,12% | 1.553 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $228.843 | 0,12% | 1.599 | $-2.305 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $226.583 | 0,11% | 929 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $220.976 | 0,11% | 879 | ||||
| XLRE XLRE | $209.285 | 0,11% | 4.720 | ||||
| LLY Eli Lilly and Company Common Stock | $206.238 | 0,10% | 174 | Naik ×1 | |||
| GUT Gabelli Utility Trust (The) Common Stock | $164.543 | 0,08% | 24.977 | $14.681 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FLOT | $10.422.156 | 5,26% | naik ×6 |
| BKLN | $4.996.068 | 2,52% | naik ×6 |
| VTI | $3.927.121 | 1,98% | naik ×3 |
| ANGL | $3.309.677 | 1,67% | naik ×6 |
| VIG | $1.797.248 | 0,91% | naik ×5 |
| None | $1.362.145 | 0,69% | naik ×4 |
| IVV | $1.132.140 | 0,57% | naik ×6 |
| BND | $1.107.076 | 0,56% | naik ×4 |
| SPG | $399.924 | 0,20% | naik ×4 |
| HD | $317.236 | 0,16% | naik ×3 |
| ORCL | $228.843 | 0,12% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FEZ | Dipangkas | -131K | -$7.0M |
| RWR | Dipangkas | -39K | -$3.0M |
| IWC | Beli lebih banyak | +7K | +$2.3M |
| IEFA | Dipangkas | -30K | -$2.1M |
| VYM | Beli lebih banyak | +877 | +$1.8M |
| FRDM | Beli lebih banyak | +3K | +$1.2M |
| CSCO | Dipangkas | -717 | +$693K |
| VTI | Beli lebih banyak | +348 | +$592K |
| FLOT | Beli lebih banyak | +8K | +$441K |
| IVV | Beli lebih banyak | +278 | +$319K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MGK | 31 Maret 2025 | 126.385 | $43.271.926 | Tidak lagi dilacak |
| HDV | 30 Juni 2025 | 333.398 | $36.143.677 | Tidak lagi dilacak |
| VUG | 31 Maret 2026 | 48.641 | $23.730.047 | Tidak lagi dilacak |
| PVAL | 30 Juni 2026 | 486.775 | $22.793.241 | Tidak lagi dilacak |
| SPHQ | 30 Sep. 2025 | 283.226 | $20.182.665 | Tidak lagi dilacak |
| VOO | 31 Maret 2026 | 22.224 | $13.937.578 | Tidak lagi dilacak |
| VOO | 31 Maret 2025 | 25.146 | $13.523.399 | Tidak lagi dilacak |
| RWR | 31 Maret 2025 | 111.512 | $10.913.679 | Tidak lagi dilacak |
| SMH | 31 Maret 2025 | 35.388 | $8.670.446 | 165,6% |
| ARGT | 30 Sep. 2025 | 20.102 | $1.703.242 | Tidak lagi dilacak |
| FLIN | 31 Maret 2025 | 36.599 | $1.405.109 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 20.120 | $1.296.130 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 2.715 | $1.075.982 | Tidak lagi dilacak |
| HPE | 31 Maret 2025 | 29.000 | $622.558 | 247,2% |
| HPQ | 31 Maret 2025 | 18.000 | $585.882 | 7,0% |
| XLRE | 31 Maret 2026 | 13.357 | $538.935 | Tidak lagi dilacak |
| IWP | 30 Juni 2026 | 2.229 | $289.124 | Tidak lagi dilacak |
| GBCI | 31 Maret 2025 | 5.256 | $261.514 | 7,0% |
| ORCL | 31 Maret 2025 | 1.392 | $231.174 | 4,8% |
| AAPL | 31 Maret 2025 | 930 | $226.613 | 38,7% |
| WMT | 31 Maret 2025 | 2.374 | $213.921 | 17,5% |
| PG | 30 Sep. 2025 | 1.320 | $210.302 | -6,7% |
| DOW | 30 Sep. 2025 | 7.726 | $204.583 | 43,2% |
| ABBV | 31 Maret 2026 | 889 | $203.013 | 21,3% |
| TU | 31 Maret 2026 | 11.999 | $158.027 | -21,8% |
| NAK | 31 Des. 2025 | 10.000 | $11.650 | Tidak lagi dilacak |