Old North State Trust, LLC
SEC Form 13F institutional filer · CIK 0001760444
13F-HR · 121 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
43.3%
Old North State Trust, LLC — $154K AUM allocation strategy
Old North State Trust, LLC files SEC Form 13F and reports $154K of long US equity value across 121 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.2%, followed by Financials 4.5% and Health Care 4.5%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Old North State Trust, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$154K
total across 121 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAC +4.14K sh · +$124+$NFLX +3.29K sh · +$351+$KIM +2.98K sh · +$102
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.2%—
- Semiconductors5.7%—
- Pharmaceuticals4.5%—
- Electric Utilities4.4%—
- Systems Software3.4%—
- Consumer Staples Merchandise Retail2.7%—
- Interactive Media & Services2.6%—
- Communications Equipment2.5%—
- Other holdings65.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 55.4K | $14.1K | +715 | 9.1% |
| $NVDA | NVIDIA Corporation | 49.9K | $8.7K | +601 | 5.7% |
| $LLY | Eli Lilly and Company | 7.54K | $6.94K | +131 | 4.5% |
| $MSFT | Microsoft Corporation | 14.1K | $5.21K | +163 | 3.4% |
| $COST | Costco Wholesale Corporation | 4.12K | $4.1K | +111 | 2.7% |
| $DUK | Duke Energy Corporation | 30.5K | $4K | -193 | 2.6% |
| $SO | Southern Company | 28.7K | $2.77K | +314 | 1.8% |
| $IVZ | Invesco Ltd | 29.1K | $2.72K | +0 | 1.8% |
…and 113 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.