Latest Coco Enterprises, LLC Stock Portfolio

$196Million– No. of Holdings #50

Coco Enterprises, LLC Performance:

2026 Q1: 1.72%YTD: 1.72%2025: 18%

Performance for 2026 Q1 is 1.72%, and YTD is 1.72%, and 2025 is 18%.

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.

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.

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

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 trust	22,793,200
spdr series trust	13,567,900
ea series trust	4,019,260
ishares tr	3,909,510
procter & gamble co	253,828

New stocks bought by Coco Enterprises, LLC

Additions

Ticker	% Inc.
apple inc	112
home depot inc	17.69
ishares tr	11.91
ishares tr	7.68
chevron corp new	5.94
nike inc	5.03
vaneck etf trust	4.58
merck & co inc	4.24

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	%
Others	86.4
Utilities	5.1
Technology	2.2
Healthcare	2
Energy	1.1

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	%
UNALLOCATED	86.4
MEGA-CAP	7.4
MID-CAP	5.2

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	%
Others	86.4
S&P 500	8.4
RUSSELL 2000	5.2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	2,273	588,561	added	112

AAXJ	ishares tr	1.99	23,888	3,909,510	new

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	7.09	147,996	13,941,200	reduced	-3.79

AFK	vaneck etf trust	1.67	113,524	3,275,750	added	4.58

AFK	vaneck etf trust	0.14	2,820	272,750	unchanged	0.00

AMGN	amgen inc	0.47	2,687	922,504	reduced	-0.04

AMPS	ishares tr	5.08	196,584	9,981,040	added	7.68

AOA	ishares tr	0.67	20,278	1,308,640	reduced	-13.37

BAB	invesco exch traded fd tr ii	2.42	232,234	4,758,450	added	3.44

BIL	spdr series trust	6.90	132,183	13,567,900	new

BIV	vanguard bd index fds	0.55	14,669	1,078,760	added	0.48

BOB	ea series trust	2.04	72,198	4,019,260	new

BUZZ	vaneck etf trust	1.50	55,966	2,939,610	added	4.07

CAT	caterpillar inc	0.27	732	524,116	unchanged	0.00

CSCO	cisco sys inc	0.85	21,051	1,676,110	reduced	-4.84

CVX	chevron corp new	0.58	5,725	1,132,760	added	5.94

CWI	spdr index shs fds	12.23	382,422	24,048,600	added	2.52

EDV	vanguard world fd	0.15	792	295,353	unchanged	0.00

GBCI	glacier bancorp inc new	0.11	4,590	211,070	unchanged	0.00