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Portfolio (Quarterly) Guide ↗

Wedmont Private Capital

· CIK 0001904274
13F Portfolio $2.9B AUM 806 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 806 New
Page 38 of 41  ·  806 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 ATI ATI INC Industrials 1,877.0 $227K 0.01% NEW $120.84 +27.6%
742 GSIE GOLDMAN SACHS ETF TR 5,167.0 $225K 0.01% NEW $43.58 +2.9%
743 PRFZ INVESCO EXCHANGE TRADED FD T 4,746.0 $225K 0.01% NEW $47.44 +4.8%
744 NGG NATIONAL GRID PLC Utilities 2,830.0 $225K 0.01% NEW $79.38 +10.1%
745 PNW PINNACLE WEST CAP CORP Utilities 2,553.0 $223K 0.01% NEW $87.41 +14.1%
746 SGOL ETFS GOLD TR Financial Services 5,253.0 $223K 0.01% NEW $42.44 +2.0%
747 ESE ESCO TECHNOLOGIES INC Technology 1,073.0 $222K 0.01% NEW $207.26 +43.1%
748 CAR AVIS BUDGET GROUP Industrials 1,750.0 $222K 0.01% NEW $127.04 +18.2%
749 SCHP SCHWAB STRATEGIC TR 8,360.0 $222K 0.01% NEW $26.58 +0.3%
750 JBL JABIL INC Technology 989.0 $222K 0.01% NEW $224.45 +57.9%
751 APA APA CORPORATION Energy 9,479.0 $222K 0.01% NEW $23.39 +66.7%
752 SOLV SOLVENTUM CORP Healthcare 2,625.0 $221K 0.01% NEW $84.24 -11.7%
753 FSLR FIRST SOLAR INC Energy 915.0 $221K 0.01% NEW $241.11 -3.9%
754 SGOV ISHARES TR 2,196.0 $221K 0.01% NEW $100.44 +0.1%
755 RF REGIONS FINANCIAL CORP NEW Financial Services 7,750.0 $221K 0.01% NEW $28.46 -5.8%
756 SHC SOTERA HEALTH CO Healthcare 11,732.0 $221K 0.01% NEW $18.80 -17.6%
757 BRBR BELLRING BRANDS INC Consumer Defensive 9,567.0 $221K 0.01% NEW $23.05 -58.0%
758 XPLR INFRASTRUCTURE LP 20,557.0 $220K 0.01% NEW $10.68
759 SNA SNAP ON INC Industrials 620.0 $219K 0.01% NEW $352.60 +3.9%
760 VPU VANGUARD WORLD FD 1,199.0 $218K 0.01% NEW $182.16 +4.4%
Page 38 of 41  ·  806 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.5%
Financial Services 16.1%
Communication Services 11.1%
Consumer Cyclical 9.9%
Healthcare 8.4%
Industrials 6.9%
Consumer Defensive 3.7%
Energy 2.9%
Utilities 1.9%
Basic Materials 1.7%