PIEDMONT CAPITAL MANAGEMENT, LLC

PrivateCIK: 1656150
Location

WHITEFISH, MT

50
Positions
$196.62M
Total AUM (reported)
2.70M
Total Shares

Allocation by class

TOTAL AUM$196.62M50 positions
STATE STREET SPD$37.62M19.1%
HIGH DIV YLD$24.30M12.4%
FOCUSED LAR CAP$22.79M11.6%
SPDR GLD MINIS$20.53M10.4%
COM$17.56M8.9%
CORES MSCI EAFE$16.56M8.4%
GOLD MINERS ETF$13.94M7.1%

Portfolio Concentration

Top 336.2%4–1042.4%11–2515.0%Rest6.4%TOP 1078.6%0%100%
Top 3$71.14M36.2%
4–10$83.36M42.4%
11–25$29.56M15.0%
Rest$12.55M6.4%

Top 3 weight

36.2%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 2.70M

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

2.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares163.82K
TypeSH
Market value$24.30M
12.36%
Sole
0.00
Shared
0.00
None
163.82K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares382.42K
TypeSH
Market value$24.05M
12.23%
Sole
0.00
Shared
0.00
None
382.42K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares486.77K
TypeSH
Market value$22.79M
11.59%
Sole
0.00
Shared
0.00
None
486.77K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares222.30K
TypeSH
Market value$20.53M
10.44%
Sole
0.00
Shared
0.00
None
222.30K

ISHARES TR

SOLE
CORES MSCI EAFE
Shares180.25K
TypeSH
Market value$16.56M
8.42%
Sole
0.00
Shared
0.00
None
180.25K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares148K
TypeSH
Market value$13.94M
7.09%
Sole
0.00
Shared
0.00
None
148K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares132.18K
TypeSH
Market value$13.57M
6.90%
Sole
0.00
Shared
0.00
None
132.18K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares196.58K
TypeSH
Market value$9.98M
5.08%
Sole
0.00
Shared
0.00
None
196.58K

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares232.23K
TypeSH
Market value$4.76M
2.42%
Sole
0.00
Shared
0.00
None
232.23K

EA SERIES TRUST

SOLE
FREEDOM 100 EM
Shares72.20K
TypeSH
Market value$4.02M
2.04%
Sole
0.00
Shared
0.00
None
72.20K

ISHARES TR

SOLE
MICRO-CAP ETF
Shares23.89K
TypeSH
Market value$3.91M
1.99%
Sole
0.00
Shared
0.00
None
23.89K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares10.27K
TypeSH
Market value$3.34M
1.70%
Sole
0.00
Shared
0.00
None
10.27K

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares113.52K
TypeSH
Market value$3.28M
1.67%
Sole
0.00
Shared
0.00
None
113.52K

VANECK ETF TRUST

SOLE
CLO ETF
Shares55.97K
TypeSH
Market value$2.94M
1.50%
Sole
0.00
Shared
0.00
None
55.97K

ISHARES TR

SOLE
CRE U S REIT ETF
Shares46.36K
TypeSH
Market value$2.79M
1.42%
Sole
0.00
Shared
0.00
None
46.36K

CISCO SYS INC

SOLE
COM
Shares21.05K
TypeSH
Market value$1.68M
0.85%
Sole
0.00
Shared
0.00
None
21.05K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares7.58K
TypeSH
Market value$1.64M
0.83%
Sole
0.00
Shared
0.00
None
7.58K

COCA COLA CO

SOLE
COM
Shares17.75K
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
17.75K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares27.76K
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
27.76K

JOHNSON & JOHNSON

SOLE
COM
Shares5.58K
TypeSH
Market value$1.35M
0.69%
Sole
0.00
Shared
0.00
None
5.58K

ISHARES TR

SOLE
CORE 60/40 BALAN
Shares20.28K
TypeSH
Market value$1.31M
0.67%
Sole
0.00
Shared
0.00
None
20.28K

MERCK & CO INC

SOLE
COM
Shares10.16K
TypeSH
Market value$1.23M
0.62%
Sole
0.00
Shared
0.00
None
10.16K

IBM CORP

SOLE
COM
Shares4.72K
TypeSH
Market value$1.16M
0.59%
Sole
0.00
Shared
0.00
None
4.72K

CHEVRON CORP NEW

SOLE
COM
Shares5.72K
TypeSH
Market value$1.13M
0.58%
Sole
0.00
Shared
0.00
None
5.72K

INVSC QQQ TR

SOLE
UNIT SER
Shares1.84K
TypeSH
Market value$1.08M
0.55%
Sole
0.00
Shared
0.00
None
1.84K
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