Filed: 2/13/2026ACC: 0001656150-26-000001
📋 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 $195.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$195.98M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
EURO STOXX 50$24.02M12.3%
GROWTH ETF$23.73M12.1%
HIGH DIV YLD$23.58M12.0%
SPDR GLD MINIS$19.48M9.9%
COM$16.67M8.5%
CORES MSCI EAFE$16.06M8.2%
S&P 500 ETF SHS$13.94M7.1%
Portfolio Concentration
Top 3$71.33M36.4%
4–10$84.56M43.1%
11–25$26.56M13.6%
Rest$13.53M6.9%
Top 3 weight
36.4%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR INDEX SHS FDS
SOLEShares373.01K
TypeSH
Market value$24.02M
12.26%
Sole
0.00
Shared
0.00
None
373.01K
VANGUARD INDEX FDS
SOLEShares48.64K
TypeSH
Market value$23.73M
12.11%
Sole
0.00
Shared
0.00
None
48.64K
VANGUARD WHITEHALL FDS
SOLEShares164.29K
TypeSH
Market value$23.58M
12.03%
Sole
0.00
Shared
0.00
None
164.29K
WORLD GOLD TR
SOLEShares228.16K
TypeSH
Market value$19.48M
9.94%
Sole
0.00
Shared
0.00
None
228.16K
ISHARES TR
SOLEShares179.53K
TypeSH
Market value$16.06M
8.20%
Sole
0.00
Shared
0.00
None
179.53K
VANGUARD INDEX FDS
SOLEShares22.22K
TypeSH
Market value$13.94M
7.11%
Sole
0.00
Shared
0.00
None
22.22K
VANECK ETF TRUST
SOLEShares153.82K
TypeSH
Market value$13.19M
6.73%
Sole
0.00
Shared
0.00
None
153.82K
ISHARES TR
SOLEShares182.57K
TypeSH
Market value$9.29M
4.74%
Sole
0.00
Shared
0.00
None
182.57K
ISHARES TR
SOLEShares57.63K
TypeSH
Market value$7.89M
4.03%
Sole
0.00
Shared
0.00
None
57.63K
INVESCO EXCH TRADED FD TR II
SOLEShares224.51K
TypeSH
Market value$4.71M
2.41%
Sole
0.00
Shared
0.00
None
224.51K
VANGUARD INDEX FDS
SOLEShares10.17K
TypeSH
Market value$3.41M
1.74%
Sole
0.00
Shared
0.00
None
10.17K
VANECK ETF TRUST
SOLEShares108.55K
TypeSH
Market value$3.19M
1.63%
Sole
0.00
Shared
0.00
None
108.55K
VANECK ETF TRUST
SOLEShares53.78K
TypeSH
Market value$2.84M
1.45%
Sole
0.00
Shared
0.00
None
53.78K
ISHARES TR
SOLEShares47.35K
TypeSH
Market value$2.70M
1.38%
Sole
0.00
Shared
0.00
None
47.35K
CISCO SYS INC
SOLEShares22.12K
TypeSH
Market value$1.70M
0.87%
Sole
0.00
Shared
0.00
None
22.12K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.51K
TypeSH
Market value$1.65M
0.84%
Sole
0.00
Shared
0.00
None
7.51K
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
23.41K
IBM CORP
SOLEShares4.92K
TypeSH
Market value$1.46M
0.74%
Sole
0.00
Shared
0.00
None
4.92K
ISHARES SILVER TR
SOLEShares20.12K
TypeSH
Market value$1.30M
0.66%
Sole
0.00
Shared
0.00
None
20.12K
COCA COLA CO
SOLEShares17.93K
TypeSH
Market value$1.25M
0.64%
Sole
0.00
Shared
0.00
None
17.93K
JOHNSON & JOHNSON
SOLEShares5.57K
TypeSH
Market value$1.15M
0.59%
Sole
0.00
Shared
0.00
None
5.57K
INVSC QQQ TR
SOLEShares1.83K
TypeSH
Market value$1.12M
0.57%
Sole
0.00
Shared
0.00
None
1.83K
VERIZON COMMUNICATIONS INC
SOLEShares27.21K
TypeSH
Market value$1.11M
0.57%
Sole
0.00
Shared
0.00
None
27.21K
VANGUARD BD INDEX FDS
SOLEShares14.60K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
14.60K
SPDR GOLD TR
SOLEShares2.71K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
2.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 373.01K | SH | $24.02M 12.26% | 0.00 | 0.00 | 373.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.64K | SH | $23.73M 12.11% | 0.00 | 0.00 | 48.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 164.29K | SH | $23.58M 12.03% | 0.00 | 0.00 | 164.29K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 228.16K | SH | $19.48M 9.94% | 0.00 | 0.00 | 228.16K |
ISHARES TRSOLE | CORES MSCI EAFE | 179.53K | SH | $16.06M 8.20% | 0.00 | 0.00 | 179.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.22K | SH | $13.94M 7.11% | 0.00 | 0.00 | 22.22K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 153.82K | SH | $13.19M 6.73% | 0.00 | 0.00 | 153.82K |
ISHARES TRSOLE | FLTG RATE NT ETF | 182.57K | SH | $9.29M 4.74% | 0.00 | 0.00 | 182.57K |
ISHARES TRSOLE | RUS MD CP GR ETF | 57.63K | SH | $7.89M 4.03% | 0.00 | 0.00 | 57.63K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 224.51K | SH | $4.71M 2.41% | 0.00 | 0.00 | 224.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.17K | SH | $3.41M 1.74% | 0.00 | 0.00 | 10.17K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 108.55K | SH | $3.19M 1.63% | 0.00 | 0.00 | 108.55K |
VANECK ETF TRUSTSOLE | CLO ETF | 53.78K | SH | $2.84M 1.45% | 0.00 | 0.00 | 53.78K |
ISHARES TRSOLE | CRE U S REIT ETF | 47.35K | SH | $2.70M 1.38% | 0.00 | 0.00 | 47.35K |
CISCO SYS INCSOLE | COM | 22.12K | SH | $1.70M 0.87% | 0.00 | 0.00 | 22.12K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.51K | SH | $1.65M 0.84% | 0.00 | 0.00 | 7.51K |
ISHARES TRSOLE | CORE 60/40 BALAN | 23.41K | SH | $1.52M 0.78% | 0.00 | 0.00 | 23.41K |
IBM CORPSOLE | COM | 4.92K | SH | $1.46M 0.74% | 0.00 | 0.00 | 4.92K |
ISHARES SILVER TRSOLE | ISHARES | 20.12K | SH | $1.30M 0.66% | 0.00 | 0.00 | 20.12K |
COCA COLA COSOLE | COM | 17.93K | SH | $1.25M 0.64% | 0.00 | 0.00 | 17.93K |
JOHNSON & JOHNSONSOLE | COM | 5.57K | SH | $1.15M 0.59% | 0.00 | 0.00 | 5.57K |
INVSC QQQ TRSOLE | UNIT SER | 1.83K | SH | $1.12M 0.57% | 0.00 | 0.00 | 1.83K |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.21K | SH | $1.11M 0.57% | 0.00 | 0.00 | 27.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 14.60K | SH | $1.08M 0.55% | 0.00 | 0.00 | 14.60K |
SPDR GOLD TRSOLE | GOLD SHS | 2.71K | SH | $1.08M 0.55% | 0.00 | 0.00 | 2.71K |
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