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Latest Coco Enterprises, LLC Stock Portfolio

$196Million | No. of Holdings #50

Coco Enterprises, LLC Performance

2026 Q1+1.72%
YTD+1.72%
2025+18.00%

About Coco Enterprises, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Piedmont Capital Management, LLC reported an equity portfolio of $196.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Piedmont Capital Management, LLC are VIGI, CWI, PFUT. The fund has invested 12.4% of it's portfolio in VANGUARD WHITEHALL FDS and 12.2% of portfolio in SPDR INDEX SHS FDS. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES SILVER TR (SLV) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AOA) and GABELLI UTIL TR. Piedmont Capital Management, LLC opened new stock positions in PUTNAM ETF TRUST (PFUT), SPDR SERIES TRUST (BIL) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), HOME DEPOT INC (HD) and ISHARES TR (IJR).
Coco Enterprises, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$196Million
  as of May 15, 2026

Coco Enterprises, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Piedmont Capital Management, LLC made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 24.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
putnam etf trust22,793,200
spdr series trust13,567,900
ea series trust4,019,260
ishares tr3,909,510
procter & gamble co253,828
New stocks bought by Coco Enterprises, LLC

Additions

Ticker% Inc.
apple inc112
home depot inc17.69
ishares tr11.91
ishares tr7.68
chevron corp new5.94
nike inc5.03
vaneck etf trust4.58
merck & co inc4.24
Additions to existing portfolio by Coco Enterprises, LLC

Reductions

Ticker% Reduced
ishares tr-96.13
ishares tr-13.37
gabelli util tr-8.97
cisco sys inc-4.84
ibm corp-4.16
vaneck etf trust-3.79
world gold tr-2.57
ishares tr-2.08
Coco Enterprises, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-23,730,000
vanguard index fds-13,937,600
ishares silver tr-1,296,130
select sector spdr tr-538,935
telus corporation-158,027
spdr gold tr-1,075,980
abbvie inc-203,013
Coco Enterprises, LLC got rid off the above stocks

Sector Distribution

Piedmont Capital Management, LLC has about 86.4% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Healthcare
  • Energy
Sector%
Others86.4
Utilities5.1
Technology2.2
Healthcare2
Energy1.1

Market Cap. Distribution

Piedmont Capital Management, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED86.4
MEGA-CAP7.4
MID-CAP5.2

Stocks belong to which Index?

About 13.6% of the stocks held by Piedmont Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.4
S&P 5008.4
RUSSELL 20005.2
Top 5 Winners (%)%
XOM
exxon mobil corp
34.4 %
CVX
chevron corp new
28.8 %
CAT
caterpillar inc
25.0 %
VZ
verizon communications inc
20.6 %
JNJ
johnson & johnson
17.0 %
Top 5 Winners ($)$
GLDM
world gold tr
1.6 M
AFK
vaneck etf trust
1.3 M
VIGI
vanguard whitehall fds
0.8 M
IBCE
ishares tr
0.4 M
CVX
chevron corp new
0.3 M
Top 5 Losers (%)%
NKE
nike inc
-30.3 %
ORCL
oracle corp
-25.7 %
MSFT
microsoft corp
-22.8 %
IBM
ibm corp
-16.7 %
UNH
unitedhealth group inc
-14.5 %
Top 5 Losers ($)$
CWI
spdr index shs fds
-0.6 M
IBM
ibm corp
-0.2 M
IJR
ishares tr
-0.2 M
MSFT
microsoft corp
-0.2 M
NKE
nike inc
-0.1 M

Coco Enterprises, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coco Enterprises, LLC

Piedmont Capital Management, LLC has 50 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. CWI proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Piedmont Capital Management, LLC last quarter.

$196.62MTotal Value
57.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Coco Enterprises, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coco Enterprises, LLC's holding in Ishares Tr over time
1.99%23,888
$3.91M
1.99%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Coco Enterprises, LLC's holding in Vaneck Etf Trust over time
7.09%147,996
$13.94M
7.09%
decreased 3.79 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Coco Enterprises, LLC's holding in Vaneck Etf Trust over time
1.67%113,524
$3.28M
1.67%
increased 4.58 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Coco Enterprises, LLC's holding in Vaneck Etf Trust over time
0.14%2,820
$272.8K
0.14%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Coco Enterprises, LLC's holding in Ishares Tr over time
0.67%20,278
$1.31M
0.67%
decreased 13.37 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Coco Enterprises, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
2.42%232,234
$4.76M
2.42%
increased 3.44 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Coco Enterprises, LLC's holding in Spdr Series Trust over time
6.9%132,183
$13.57M
6.9%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Coco Enterprises, LLC's holding in Vanguard Bd Index Fds over time
0.55%14,669
$1.08M
0.55%
increased 0.48 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Coco Enterprises, LLC's holding in Ea Series Trust over time
2.04%72,198
$4.02M
2.04%
new position
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Coco Enterprises, LLC's holding in Vaneck Etf Trust over time
1.5%55,966
$2.94M
1.5%
increased 4.07 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Coco Enterprises, LLC's holding in Spdr Index Shs Fds over time
12.23%382,422
$24.05M
12.23%
increased 2.52 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Coco Enterprises, LLC's holding in Vanguard World Fd over time
0.15%792
$295.4K
0.15%
unchanged 0 percentunchanged