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Latest Coco Enterprises, LLC Stock Portfolio

$198Million | No. of Holdings #58

Coco Enterprises, LLC Performance

2026 Q2+2.73%
YTD+4.50%
2025+18.00%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Piedmont Capital Management, LLC reported an equity portfolio of $198 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Piedmont Capital Management, LLC are EDV, VIGI, VB. The fund has invested 15% of it's portfolio in VANGUARD WORLD FUND and 13.2% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off PUTNAM ETF TRUST (PFUT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), VANECK ETF TRUST (AFK) and SPDR INDEX SHS FDS (CWI). Piedmont Capital Management, LLC opened new stock positions in VANGUARD WORLD FUND (EDV), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (AAXJ) and ISHARES TR (IJR).
Coco Enterprises, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$198Million
  as of Aug 13, 2026

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

Our best estimate is that Piedmont Capital Management, LLC made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 15.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard world fund29,675,000
vanguard index fds17,510,300
vaneck etf trust10,866,900
intel corp327,514
ge aerospace237,261
everus constr group236,906
amazon com inc226,583
abbvie inc220,976
New stocks bought by Coco Enterprises, LLC

Additions

Ticker% Inc.
vanguard world fd400
ishares tr28.94
ishares tr22.58
apple inc8.8
nike inc8.25
invesco exch traded fd tr ii5.64
procter & gamble co4.6
ea series trust4.25
Additions to existing portfolio by Coco Enterprises, LLC

Reductions

Ticker% Reduced
world gold tr-92.95
vaneck etf trust-89.44
spdr index shs fds-34.25
spdr series trust-29.88
ishares tr-16.78
3m co-8.63
johnson & johnson-3.96
exxon mobil corp-3.71
Coco Enterprises, LLC reduced stake in above stock

Sold off

Ticker$ Sold
putnam etf trust-22,793,200
ishares tr-289,124
Coco Enterprises, LLC got rid off the above stocks

Sector Distribution

Piedmont Capital Management, LLC has about 85% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Healthcare
Sector%
Others85
Utilities5.3
Technology2.9
Healthcare2.4

Market Cap. Distribution

Piedmont Capital Management, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85
MEGA-CAP13.7
LARGE-CAP1.2

Stocks belong to which Index?

About 15% 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%
Others85
S&P 5009.6
RUSSELL 20005.4
Top 5 Winners (%)%
UNH
unitedhealth group inc
51.7 %
CSCO
cisco sys inc
45.6 %
CAT
caterpillar inc
38.2 %
BOB
ea series trust
24.8 %
QQQ
invsc qqq tr
23.4 %
Top 5 Winners ($)$
VIGI
vanguard whitehall fds
1.6 M
CWI
spdr index shs fds
1.6 M
BIL
spdr series trust
1.3 M
BOB
ea series trust
1.0 M
AAXJ
ishares tr
1.0 M
Top 5 Losers (%)%
EDV
vanguard world fd
-66.0 %
STN
stantec inc
-23.4 %
CVX
chevron corp new
-16.0 %
XOM
exxon mobil corp
-15.5 %
VZ
verizon communications inc
-15.1 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-1.5 M
GLDM
world gold tr
-1.4 M
EDV
vanguard world fd
-0.7 M
STN
stantec inc
-0.2 M
VZ
verizon communications inc
-0.2 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 58 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Piedmont Capital Management, LLC last quarter.

$198.02MTotal Value
60.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Coco Enterprises, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coco Enterprises, LLC's holding in Ishares Tr over time
3.12%30,801
$6.18M
3.12%
increased 28.94 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Coco Enterprises, LLC's holding in Vaneck Etf Trust over time
5.49%17,512
$10.87M
5.49%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Coco Enterprises, LLC's holding in Vaneck Etf Trust over time
1.67%113,754
$3.31M
1.67%
increased 0.2 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Coco Enterprises, LLC's holding in Vaneck Etf Trust over time
0.6%15,624
$1.19M
0.6%
decreased 89.44 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Coco Enterprises, LLC's holding in Vaneck Etf Trust over time
0.15%2,820
$297.0K
0.15%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Coco Enterprises, LLC's holding in Ishares Tr over time
0.71%20,351
$1.41M
0.71%
increased 0.36 percentadded
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
2.52%245,326
$5.00M
2.52%
increased 5.64 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Coco Enterprises, LLC's holding in Spdr Series Trust over time
5.33%92,691
$10.55M
5.33%
decreased 29.88 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Coco Enterprises, LLC's holding in Vanguard Bd Index Fds over time
0.56%15,154
$1.11M
0.56%
increased 3.31 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Coco Enterprises, LLC's holding in Ea Series Trust over time
2.65%75,263
$5.26M
2.65%
increased 4.25 percentadded
BUZZ
Vaneck Etf Trust

Vaneck Etf Trust

BUZZ
Coco Enterprises, LLC's holding in Vaneck Etf Trust over time
1.47%55,100
$2.91M
1.47%
decreased 1.55 percentreduced
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Coco Enterprises, LLC's holding in Spdr Index Shs Fds over time
8.62%251,454
$17.06M
8.62%
decreased 34.25 percentreduced