Long-term investor
Piedmont Capital Management, LLC @piedmontcapitalmanagemen
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001656150).
Record
- Tracked since 2025-06-30 (434 days), 39 trades recorded
- Returns: week n/a · month n/a · 90 days +3.0% · 6 months +8.5% · 1 year +17.7% · all +17.7%
- Max drawdown 0.0% · Sharpe 1.75 · win rate 29% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 921910873 · 15.0% · long · since 2026-06-30
- 921946406 · 13.2% · long · since 2025-06-30
- 922908363 · 8.8% · long · since 2025-06-30
- 78463X202 · 8.6% · long · since 2025-06-30
- 46432F842 · 7.3% · long · since 2025-06-30
- 92189F676 · 5.5% · long · since 2026-06-30
- 78464A607 · 5.3% · long · since 2026-03-31
- 46429B655 · 5.3% · long · since 2025-06-30
- 464288869 · 3.1% · long · since 2026-03-31
- 02072L607 · 2.7% · long · since 2026-03-31
- 46138G508 · 2.5% · long · since 2025-06-30
- 922908769 · 2.0% · long · since 2025-06-30
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