Holdings of Piedmont Capital Management, LLC/NC
111 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.5 % of the equity sleeve
Sector breakdown
- Funds 24.9 %
- Financials 16.4 %
- Technology 12.7 %
- Communication 4.0 %
- Consumer discretionary 3.2 %
- Consumer staples 2.6 %
- Health care 2.3 %
- Industrials 2.0 %
- Energy 1.2 %
- Utilities 0.5 %
- Unattributed 30.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- TW 0.7 %
- NL 0.3 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 108 | 132.5M $ | 98.96 % |
| 2 | TW | 1 | 964.8K $ | 0.72 % |
| 3 | NL | 1 | 387K $ | 0.29 % |
| 4 | IN | 1 | 37.5K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Select Sector Spdr Trust | 523 | 84.5K $ | |
| 102 | Vanguard Mid-Cap ETF | 265 | 76.1K $ | |
| 103 | SELECT SECTOR SPDR TRUST (THE) | 550 | 73.1K $ | |
| 104 | iShares Russell 1000 Growth ETF | 165 | 70.4K $ | |
| 105 | Wipro Ltd | 17,708 | 37.5K $ | |
| 106 | iShares S&P Mid-Cap 400 Growth ETF | 233 | 23.4K $ | |
| 107 | iShares S&P Mid-Cap 400 Value ETF | 152 | 20.1K $ | |
| 108 | iShares Trust | 200 | 19.4K $ | |
| 109 | iShares U.S. Financials ETF | 160 | 18.8K $ | |
| 110 | iShares Dow Jones U.S. ETF | 46 | 7.3K $ | |
| 111 | iShares Trust | 21 | 2.5K $ |