Fund Universe

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☆Piedmont Capital Management, LLC

CIK 0001656150 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.145
AUM ($M)
198
Positions
58
Turnover
0.35
Top-10 wt
75%
Herfindahl
0.073
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 60 positions · portfolio value $198M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MGC funds › VANGUARD WORLD FUND NEW — 15.0% +15.0% 29.7 108,485 +108,485 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 13.2% +0.8% 26.1 164,700 +877 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 8.8% +8.8% 17.5 25,511 +25,511 1 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 8.6% -3.6% 17.1 251,454 -130,968 5 —
☆IEFA funds › ISHARES TR TRIM — 7.3% -1.1% 14.4 150,002 -30,250 5 —
☆SMH funds › VANECK ETF TRUST NEW — 5.5% +5.5% 10.9 17,512 +17,512 1 —
☆RWR funds › SPDR SERIES TRUST TRIM — 5.3% -1.6% 10.5 92,691 -39,492 2 —
☆FLOT funds › ISHARES TR ADD — 5.3% +0.2% 10.4 204,778 +8,194 5 —
☆IWC funds › ISHARES TR ADD — 3.1% +1.1% 6.2 30,801 +6,913 2 —
☆FRDM funds › EA SERIES TRUST ADD — 2.7% +0.6% 5.3 75,263 +3,065 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 2.5% +0.1% 5.0 245,326 +13,092 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.0% +0.3% 3.9 10,618 +348 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 1.7% +0.0% 3.3 113,754 +230 5 —
☆CUSIP:474288521 funds › ISHARES TR TRIM — 1.6% +0.1% 3.1 46,086 -274 5 —
☆CLOI funds › VANECK ETF TRUST TRIM — 1.5% -0.0% 2.9 55,100 -866 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.3% 2.4 20,334 -717 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% +0.1% 1.8 7,600 +19 5 —
☆KO funds › COCA COLA CO TRIM — 0.7% +0.0% 1.4 17,484 -269 5 —
☆AOR funds › ISHARES TR ADD — 0.7% +0.0% 1.4 20,351 +73 5 —
☆CUSIP:46090E107 funds › INVSC QQQ TR ADD — 0.7% +0.1% 1.4 1,875 +35 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.0% 1.4 5,358 -221 5 —
☆IBM funds › IBM CORP TRIM — 0.7% +0.1% 1.3 4,601 -118 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.6% -9.8% 1.3 15,681 -206,622 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% +0.0% 1.2 9,878 -286 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.6% -6.5% 1.2 15,624 -132,372 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.6% -0.1% 1.1 27,505 -258 5 —
☆IVV funds › ISHARES TR ADD — 0.6% +0.2% 1.1 1,509 +278 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.6% +0.0% 1.1 15,154 +485 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 1.0 9,934 -310 5 —
☆AMGN funds › AMGEN INC TRIM — 0.5% +0.0% 1.0 2,678 -9 5 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.5% -0.1% 0.9 5,700 -25 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.4% +0.1% 0.8 1,846 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% +0.0% 0.8 2,357 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.1% 0.8 5,765 -222 5 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.1% 0.7 2,473 +200 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.4% +0.1% 0.7 732 +0 5 —
☆STN funds › STANTEC INC HOLD — 0.4% -0.1% 0.7 10,458 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.4% +0.0% 0.7 1,806 +0 5 —
☆MMM funds › 3M CO TRIM — 0.2% +0.0% 0.4 2,754 -260 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.2% +0.0% 0.4 1,802 +3 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 3,960 +3,168 5 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 0.2% +0.0% 0.3 446 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,575 +2,575 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.3 900 +2 5 —
☆NKE funds › NIKE INC ADD — 0.2% +0.0% 0.3 7,363 +561 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.3 294 +0 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.2% +0.0% 0.3 2,820 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.3 1,865 +82 2 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 2,340 +0 5 —
☆GBCI funds › GLACIER BANCORP INC NEW ADD — 0.1% +0.0% 0.2 4,601 +11 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 635 +635 1 —
☆ECG funds › EVERUS CONSTR GROUP NEW — 0.1% +0.1% 0.2 1,553 +1,553 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,599 +2 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.2 929 +929 1 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 879 +879 1 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 4,720 +4,720 1 —
☆LLY funds › LILLY ELI & CO NEW — 0.1% +0.1% 0.2 174 +174 1 —
☆GUT funds › GABELLI UTIL TR HOLD — 0.1% +0.0% 0.2 24,977 +0 5 —
☆IWP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,229 0 —
☆PVAL funds › PUTNAM ETF TRUST EXIT — 0.0% -11.6% 0.0 0 -486,775 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 198 58 0.35 75% 0.073 0.146 — in
2026Q1 197 50 0.26 79% 0.077 0.323 — in
2025Q4 196 52 0.01 80% 0.076 0.751 — in
2025Q3 190 53 0.16 80% 0.077 0.477 — in
2025Q2 173 55 0.33 78% 0.074 0.185 — entered
2025Q1 139 46 0.00 80% 0.115 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status