Piedmont Capital Management (Montana) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$23M |
| 2 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$13.6M |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$4.14M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$3.96M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.5M |
| 4 |
iShares Silver Trust
SLV
|
+$1.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.2% |
| 2 | Healthcare | 2.04% |
| 3 | Energy | 1.07% |
| 4 | Consumer Staples | 0.98% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Silver Trust
SLV
$31.3B
| – | – |
-20,120
| Closed | -$1.3M |
|
52
Telus
TU
$15.2B
| – | – |
-11,999
| Closed | -$158K |
|
|
53
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-22,224
| Closed | -$13.9M |
|
|
54
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-291,846
| Closed | -$23.7M |
|
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| – | – |
-13,357
| Closed | -$539K |
|
Similar funds
Piedmont Capital Management (Montana)'s Q1 2026 Portfolio in Review
As of Q1 2026, Piedmont Capital Management (Montana) held 57 positions worth $197M, up 0.33% from $196M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Piedmont Capital Management (Montana)'s Q1 2026 filing shows 5 new, 22 increased, 13 reduced and 7 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 486,775 shares worth $22.8M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $23.7M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Energy.
- Piedmont Capital Management (Montana)'s largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 486,775 shares worth $22.8M.
- Piedmont Capital Management (Montana) added most to iShares Floating Rate Bond ETF in Q1 2026, an estimated $714K increase.
- Piedmont Capital Management (Montana)'s biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.5M.
- Piedmont Capital Management (Montana) fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $23.7M.
- Piedmont Capital Management (Montana)'s ten largest holdings make up 79% of its $197M portfolio in Q1 2026.
- Piedmont Capital Management (Montana) opened 5 new positions and closed 7 in Q1 2026.
- Piedmont Capital Management (Montana)'s portfolio value rose 0.33% quarter-over-quarter to $197M.
Based on Piedmont Capital Management (Montana)'s 13F filing for Q1 2026, filed 15 May 2026.