PIEDMONT CAPITAL MANAGEMENT, LLC

Filed: 2/14/2025ACC: 0001656150-25-000001

📋 What this filing means

PIEDMONT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $165.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.90M

Total AUM (reported)

1.69M

Total Shares

Allocation by class

MEGA GRWTH IND$43.27M26.1%

HIGH DIV YLD$20.71M12.5%

COM$15.99M9.6%

S&P 500 ETF SHS$13.52M8.2%

SPDR GLD MINIS$12.53M7.6%

DJ REIT ETF$10.91M6.6%

SEMICONDUCTR ETF$8.67M5.2%

Portfolio Concentration

Top 3$77.51M46.7%

4–10$54.31M32.7%

11–25$21.57M13.0%

Rest$12.51M7.5%

Top 3 weight

46.7%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares126.39K

TypeSH

Market value$43.27M

26.08%

Sole

0.00

Shared

0.00

None

126.39K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares162.24K

TypeSH

Market value$20.71M

12.48%

Sole

0.00

Shared

0.00

None

162.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.15K

TypeSH

Market value$13.52M

8.15%

Sole

0.00

Shared

0.00

None

25.15K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares237.86K

TypeSH

Market value$12.53M

7.55%

Sole

0.00

Shared

0.00

None

237.86K

SPDR SER TR

SOLE

DJ REIT ETF

Shares111.51K

TypeSH

Market value$10.91M

6.58%

Sole

0.00

Shared

0.00

None

111.51K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares35.39K

TypeSH

Market value$8.67M

5.23%

Sole

0.00

Shared

0.00

None

35.39K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares158.99K

TypeSH

Market value$8.09M

4.88%

Sole

0.00

Shared

0.00

None

158.99K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares59.23K

TypeSH

Market value$7.54M

4.55%

Sole

0.00

Shared

0.00

None

59.23K

INVESCO EXCH TADED FD TR II

SOLE

SR LN ETF

Shares172.37K

TypeSH

Market value$3.63M

2.19%

Sole

0.00

Shared

0.00

None

172.37K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.13K

TypeSH

Market value$2.93M

1.77%

Sole

0.00

Shared

0.00

None

10.13K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares47.12K

TypeSH

Market value$2.67M

1.61%

Sole

0.00

Shared

0.00

None

47.12K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares90.11K

TypeSH

Market value$2.58M

1.56%

Sole

0.00

Shared

0.00

None

90.11K

VANECK ETF TRUST

SOLE

CLO ETF

Shares38.91K

TypeSH

Market value$2.05M

1.24%

Sole

0.00

Shared

0.00

None

38.91K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares36.62K

TypeSH

Market value$1.48M

0.89%

Sole

0.00

Shared

0.00

None

36.62K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN INDIA

Shares36.60K

TypeSH

Market value$1.41M

0.85%

Sole

0.00

Shared

0.00

None

36.60K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.85K

TypeSH

Market value$1.34M

0.81%

Sole

0.00

Shared

0.00

None

6.85K

CISCO SYS INC

SOLE

COM

Shares22.64K

TypeSH

Market value$1.34M

0.81%

Sole

0.00

Shared

0.00

None

22.64K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares23.22K

TypeSH

Market value$1.33M

0.80%

Sole

0.00

Shared

0.00

None

23.22K

IBM CORP

SOLE

COM

Shares5.42K

TypeSH

Market value$1.19M

0.72%

Sole

0.00

Shared

0.00

None

5.42K

3M CO

SOLE

COM

Shares8.82K

TypeSH

Market value$1.14M

0.69%

Sole

0.00

Shared

0.00

None

8.82K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares27.75K

TypeSH

Market value$1.12M

0.67%

Sole

0.00

Shared

0.00

None

27.75K

COCA COLA CO

SOLE

COM

Shares17.11K

TypeSH

Market value$1.06M

0.64%

Sole

0.00

Shared

0.00

None

17.11K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares11.09K

TypeSH

Market value$979.1K

0.59%

Sole

0.00

Shared

0.00

None

11.09K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares13.32K

TypeSH

Market value$958.4K

0.58%

Sole

0.00

Shared

0.00

None

13.32K

INVSC QQQ TR

SOLE

UNIT SER

Shares1.81K

TypeSH

Market value$925.9K

0.56%

Sole

0.00

Shared

0.00

None

1.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	126.39K	SH	$43.27M 26.08%	126.39K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	162.24K	SH	$20.71M 12.48%	162.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.15K	SH	$13.52M 8.15%	25.15K
WORLD GOLD TRSOLE	SPDR GLD MINIS	237.86K	SH	$12.53M 7.55%	237.86K
SPDR SER TRSOLE	DJ REIT ETF	111.51K	SH	$10.91M 6.58%	111.51K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	35.39K	SH	$8.67M 5.23%	35.39K
ISHARES TRSOLE	FLTG RATE NT ETF	158.99K	SH	$8.09M 4.88%	158.99K
ISHARES TRSOLE	RUS MD CP GR ETF	59.23K	SH	$7.54M 4.55%	59.23K
INVESCO EXCH TADED FD TR IISOLE	SR LN ETF	172.37K	SH	$3.63M 2.19%	172.37K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.13K	SH	$2.93M 1.77%	10.13K
ISHARES TRSOLE	CRE U S REIT ETF	47.12K	SH	$2.67M 1.61%	47.12K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	90.11K	SH	$2.58M 1.56%	90.11K
VANECK ETF TRUSTSOLE	CLO ETF	38.91K	SH	$2.05M 1.24%	38.91K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	36.62K	SH	$1.48M 0.89%	36.62K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN INDIA	36.60K	SH	$1.41M 0.85%	36.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.85K	SH	$1.34M 0.81%	6.85K
CISCO SYS INCSOLE	COM	22.64K	SH	$1.34M 0.81%	22.64K
ISHARES TRSOLE	GRWT ALLOCAT ETF	23.22K	SH	$1.33M 0.80%	23.22K
IBM CORPSOLE	COM	5.42K	SH	$1.19M 0.72%	5.42K
3M COSOLE	COM	8.82K	SH	$1.14M 0.69%	8.82K
VERIZON COMMUNICATIONS INCSOLE	COM	27.75K	SH	$1.12M 0.67%	27.75K
COCA COLA COSOLE	COM	17.11K	SH	$1.06M 0.64%	17.11K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	11.09K	SH	$979.1K 0.59%	11.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	13.32K	SH	$958.4K 0.58%	13.32K
INVSC QQQ TRSOLE	UNIT SER	1.81K	SH	$925.9K 0.56%	1.81K

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