Filer Name: PIEDMONT CAPITAL MANAGEMENT, LLC
CIK: 1656150
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 52
Portfolio Value: $0.17B

Piedmont Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MGK US VANGUARD MEGA CAP GROWTH ETF 126,385 $43M 26.08% 1.6% -
VYM US VANGUARD HIGH DVD YIELD ETF 162,237 $21M 12.48% 1.0% -
VOO US VANGUARD S&P 500 ETF 25,146 $14M 8.15% 0.3% -
GLDM US SPDR GOLD MINISHARES TRUST 237,864 $13M 7.55% 0.0% -
RWR US SPDR DOW JONES REIT ETF 111,512 $11M 6.58% 0.8% -
SMH US VANECK SEMICONDUCTOR ETF 35,388 $9M 5.23% -1.3% -
FLOT US ISHARES FLOATING RATE BOND E 158,988 $8M 4.88% 3.4% -
IWP US ISHARES RUSSELL MID-CAP GROW 59,232 $8M 4.55% 100.0% -
BKLN US INVESCO SENIOR LOAN ETF 172,372 $4M 2.19% 1.9% -
VTI US VANGUARD TOTAL STOCK MKT ETF 10,129 $3M 1.77% 2.5% -
474288521 - ISHARES TR 47,124 $3M 1.61% 2.2% -
ANGL US VANECK FALLEN ANGEL HIGH YLD 90,106 $3M 1.56% 3.4% -
CLOI US VANECK CLO ETF 38,912 $2M 1.24% 6.6% -
XLRE US REAL ESTATE SELECT SECT SPDR 36,621 $1M 0.89% 5.2% -
FLIN US FRANKLIN FTSE INDIA ETF 36,599 $1M 0.85% 3.7% -
CSCO US CISCO SYSTEMS INC 22,643 $1M 0.81% -0.3% -
VIG US VANGUARD DIVIDEND APPREC ETF 6,854 $1M 0.81% 7.5% -
AOR US ISHARES CORE GROWTH ALLOCATI 23,216 $1M 0.80% -0.9% -
IBM US INTL BUSINESS MACHINES CORP 5,421 $1M 0.72% -1.3% -
MMM US 3M CO 8,816 $1M 0.69% -2.5% -
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