Managers / Q1 2026
Old North State Wealth Management, LLC
CIK 0002041262 · 1430 COMMONWEALTH DRIVE, SUITE 200, WILMINGTON, NC, 28403 · 910-509-3800
Summary
Old North State Wealth Management, LLC reported $216M in U.S.-listed holdings across 112 positions for Q1 2026.
Its largest position, BRK/B, represents 5.9% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 72.6% · $157M
- ETP · 10.8% · $23M
- Other · 8.6% · $19M
- MLP · 3.1% · $7M
- ADR · 2.6% · $6M
- Other · 2.3% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VENVENTAS INC | NEW | +43.4K | 43.4K | +$4M | $4M |
| DOCHEALTHPEAK PROPERTIES INC | NEW | +80.3K | 80.3K | +$1M | $1M |
| TOWNEBANK PORTSMOUTH VA | NEW | +35.3K | 35.3K | +$1M | $1M |
| EOGEOG RES INC | NEW | +1.7K | 1.7K | +$247,854 | $247,854 |
| HONGBPHONEYWELL INTL INC | NEW | +1.0K | 1.0K | +$228,653 | $228,653 |
| IRINGERSOLL RAND INC | NEW | +2.5K | 2.5K | +$200,516 | $200,516 |
| ADBEADOBE INC | ADDED | +16.5K | 17.6K | +$4M | $4M |
| FMCFMC CORP | SOLD OUT | −295.8K | 0 | −$4M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $216M | 112 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $213M | 118 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $214M | 123 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $192M | 120 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $180M | 110 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $178M | 113 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $179M | 108 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- ASSETMARK, INC028-11546
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.