Piedmont Capital Management, LLC
Piedmont Capital Management, LLC reported 58 positions worth $198.0M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MGC (15.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MGC | SH | $29.7M | 14.99% | 108,485 | — | — | |
| ▸ 2 | VYM | SH | $26.1M | 13.17% | 164,700 | — | — | |
| ▸ 3 | VOO | SH | $17.5M | 8.84% | 25,511 | — | — | |
| ▸ 4 | FEZ | SH | $17.1M | 8.62% | 251,454 | — | — | |
| ▸ 5 | IEFA | SH | $14.4M | 7.28% | 150,002 | — | — | |
| ▸ 6 | SMH | SH | $10.9M | 5.49% | 17,512 | — | — | |
| ▸ 7 | RWR | SH | $10.5M | 5.33% | 92,691 | — | — | |
| ▸ 8 | FLOT | SH | $10.4M | 5.26% | 204,778 | — | — | |
| ▸ 9 | IWC | SH | $6.2M | 3.12% | 30,801 | — | — | |
| ▸ 10 | FRDM | SH | $5.3M | 2.65% | 75,263 | — | — |
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Frequently Asked Questions
What stocks does Piedmont Capital Management, LLC hold as of Q2 2026?
Piedmont Capital Management, LLC reported 58 positions worth $198.0M in its Q2 2026 13F filing. Largest positions: MGC (15.0%), VYM (13.2%), VOO (8.8%), FEZ (8.6%) and IEFA (7.3%).
What did Piedmont Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Piedmont Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.