Piedmont Capital Management, LLC/NC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Kevin Freeman, lists a total of 125 securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds comprising the majority of the holdings. The Vanguard S&P 500 ETF (ticker: VOO) is the largest holding, with 26,628,576 shares. Other significant ETF positions include the Schwab Strategic Trust US Large Cap Growth ETF (474,9587 shares), the Vanguard Tax-Managed Funds Van FTSE Dev MkT ETF (11,851,088 shares), and the Vanguard S&P 500 ETF (26,628,576 shares).
Among individual common stock holdings, NVIDIA Corporation is the largest position, with 5,015,109 shares. Other notable individual stock positions include Microsoft Corporation (3,863,348 shares), Apple Inc. (5,175,710 shares), Broadcom Inc. (1,096,064 shares), and Taiwan Semiconductor Manufacturing Company Sponsored ADS (1,294,667 shares).
The filing lists a total of 125 securities, including a mix of large-cap technology, healthcare, and financial services companies. Specific individual holdings include shares of Eli Lilly & Co., Merck & Co., JPMorgan Chase & Co., and Procter & Gamble Co.
