Patriot Financial Group Insurance Agency, LLC
InsuranceFiling Date
Global Rank
#1,644
/ 8,232
▲ 1105
Top Industry
Semiconductors
8.6%
3Y Alpha vs SPY
-2.8%
Period ended 2 months ago
Filed Apr 22, 2026 · 53d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.4%
SPY
+76.3%
Annualised alpha
-2.8%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
378 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.0%
−0.2 pts
Top 5
19.3%
−1.4 pts
Top 10
28.3%
−1.6 pts
HHI
136
Diversified−15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.1% | $228,082,856 |
| Financial Services | 16.3% | $143,113,285 |
| Healthcare | 8.6% | $75,559,060 |
| Consumer Cyclical | 8.5% | $74,818,746 |
| Industrials | 8.4% | $73,521,302 |
| Communication Services | 8.0% | $70,217,068 |
| Consumer Defensive | 7.2% | $63,426,316 |
| Energy | 5.4% | $47,182,916 |
| Unclassified | 3.6% | $31,182,354 |
| Basic Materials | 3.5% | $31,037,997 |
| Utilities | 2.7% | $23,460,442 |
| Real Estate | 1.6% | $13,843,154 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | +380,352 | 739,204 | $3,769,940 | |
| LYG | Lloyds Banking Group plc | +209,846 | 390,092 | $1,962,162 | |
| CMCSA | Comcast Corp | +145,679 | 274,396 | $7,877,909 | |
| F | Ford Motor Co | +128,730 | 225,876 | $2,606,609 | |
| NVDA | Nvidia Corp | +126,576 | 223,334 | $38,949,449 | |
| VYGR | Voyager Therapeutics, Inc. | +103,016 | 205,732 | $794,125 | |
| VZ | Verizon Communications Inc | +97,989 | 149,736 | $7,516,747 | |
| AAPL | Apple Inc. | +95,741 | 173,178 | $43,950,844 | |
| CSAN | Cosan S.A. | +94,605 | 176,680 | $727,921 | |
| PATH | UiPath, Inc. | +93,543 | 167,904 | $1,863,734 | |
| GLO | Clough Global Opportunities Fund | +90,115 | 110,204 | $613,836 | |
| WFC | Wells Fargo & Company/Mn | +88,594 | 161,746 | $12,876,599 | |
| BAC | Bank Of America Corp /De/ | +86,857 | 121,350 | $5,915,812 | |
| BPRE | Bluerock Private Real Estate Fund | +86,232 | 177,214 | $2,943,524 | |
| ASM | Avino Silver & Gold Mines Ltd | +82,613 | 106,678 | $674,204 | |
| BKSY | BlackSky Technology Inc. | +79,970 | 170,618 | $4,292,748 | |
| PFE | Pfizer Inc | +79,031 | 105,860 | $2,972,548 | |
| IAU | Ishares Gold Trust | +73,831 | 154,264 | $13,599,914 | |
| AMZN | Amazon Com Inc | +64,566 | 118,020 | $24,580,025 | |
| KGC | Kinross Gold Corp | +63,821 | 131,876 | $4,024,855 | |
| RGTI | Rigetti Computing, Inc. | +63,331 | 123,460 | $1,733,378 | |
| NFLX | Netflix Inc | +56,185 | 115,354 | $11,091,287 | |
| MSFT | Microsoft Corp | +54,200 | 98,960 | $36,632,023 | |
| SOFI | SoFi Technologies, Inc. | +50,266 | 66,332 | $1,053,352 | |
| EVLV | Evolv Technologies Holdings, Inc. | +48,928 | 66,556 | $402,663 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| D | Dominion Energy, Inc | −21,980 | 6,348 | $392,433 | |
| SBUX | Starbucks Corp | −5,034 | 4,356 | $390,254 | |
| ANET | Arista Networks, Inc. | −4,676 | 4,920 | $604,077 | |
| CSCO | Cisco Systems, Inc. | −4,136 | 20,380 | $1,581,284 | |
| WEC | Wec Energy Group, Inc. | −2,249 | 6,410 | $742,085 | |
| BMBL | Bumble Inc. | −1,771 | 11,632 | $37,920 | |
| ODFL | Old Dominion Freight Line, Inc. | −1,331 | 1,568 | $306,387 | |
| T | At&T Inc. | −1,034 | 56,646 | $1,642,167 | |
| QCOM | Qualcomm Inc/De | −651 | 13,746 | $1,770,209 | |
| BABA | Alibaba Group Holding Ltd | −558 | 5,084 | $637,838 | |
| TMUS | T-Mobile US, Inc. | −531 | 1,224 | $257,076 | |
| PWR | Quanta Services, Inc. | −83 | 708 | $388,706 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BXP | BXP, Inc. | 74,784 | $3,881,289 | |
| CVNA | Carvana Co. | 9,672 | $3,040,683 | |
| EIX | Edison International | 20,540 | $1,503,117 | |
| SYY | Sysco Corp | 19,564 | $1,395,500 | |
| AVY | Avery Dennison Corp | 8,040 | $1,388,347 | |
| WAT | Waters Corp /De/ | 4,044 | $1,204,303 | |
| KEY | Keycorp /New/ | 56,924 | $1,141,326 | |
| RF | Regions Financial Corp | 39,398 | $1,029,075 | |
| HPQ | Hp Inc | 50,636 | $972,717 | |
| O | Realty Income Corp | 15,420 | $943,395 | |
| VSNT | Versant Media Group, Inc. | 23,602 | $873,746 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 51,232 | $823,298 | |
| NVO | Novo Nordisk A S | 21,674 | $796,519 | |
| BIO | Bio-Rad Laboratories, Inc. | 2,532 | $705,795 | |
| DOCU | Docusign, Inc. | 14,326 | $679,195 | |
| NET | Cloudflare, Inc. | 3,262 | $673,081 | |
| SO | Southern Co | 6,156 | $594,177 | |
| CIEN | Ciena Corp | 1,470 | $570,698 | |
| GGAL | Grupo Financiero Galicia SA | 11,992 | $560,146 | |
| BE | Bloom Energy Corp | 4,002 | $542,230 | |
| ERO | Ero Copper Corp. | 19,960 | $532,333 | |
| WBI | WaterBridge Infrastructure LLC | 19,850 | $531,781 | |
| KMB | Kimberly Clark Corp | 5,454 | $526,147 | |
| FSLR | First Solar, Inc. | 2,588 | $510,508 | |
| ARM | Arm Holdings PLC /Uk | 3,354 | $507,393 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEEV | Veeva Systems Inc | 4,529 | $1,011,008 | |
| SOUN | Soundhound Ai, Inc. | 56,225 | $560,563 | |
| TM | Toyota Motor Corp/ | 2,574 | $550,990 | |
| ZBRA | Zebra Technologies Corp | 1,981 | $481,026 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 27,978 | $411,276 | |
| NE | Noble Corp plc | 13,207 | $372,965 | |
| APA | APA Corp | 14,648 | $358,290 | |
| SOLS | Solstice Advanced Materials Inc. | 6,884 | $334,424 | |
| BIDU | Baidu, Inc. | 2,382 | $311,232 | |
| BBY | Best Buy Co Inc | 4,607 | $308,346 | |
| TPL | Texas Pacific Land Corp | 1,000 | $287,220 | |
| ULTA | Ulta Beauty, Inc. | 457 | $276,489 | |
| EA | Electronic Arts Inc. | 1,332 | $272,167 | |
| OXY | Occidental Petroleum Corp /De/ | 6,326 | $260,125 | |
| BSAC | Banco Santander Chile | 7,560 | $235,191 | |
| SPOT | Spotify Technology S.A. | 402 | $233,445 | |
| TRIP | TripAdvisor, Inc. | 12,059 | $175,579 | |
| UUUU | Energy Fuels Inc | 11,350 | $165,029 | |
| UROY | Uranium Royalty Corp. | 44,900 | $158,946 | |
| SG | Sweetgreen, Inc. | 17,142 | $115,879 | |
| EDIT | Editas Medicine, Inc. | 15,000 | $30,750 | |
| No positions match the current search. | ||||
378 positions ·
$875,445,496 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 378 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 173,178 | $43,950,844 | 5.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 223,334 | $38,949,449 | 4.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 98,960 | $36,632,023 | 4.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 118,020 | $24,580,025 | 2.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 51,128 | $24,500,537 | 2.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 65,780 | $19,349,844 | 2.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 32,212 | $18,429,451 | 2.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 13,858 | $13,808,526 | 1.58% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 83,104 | $13,740,415 | 1.57% | |
| IAU |
Ishares Gold Trust
|
Added | 154,264 | $13,599,914 | 1.55% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 78,012 | $13,235,515 | 1.51% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 161,746 | $12,876,599 | 1.47% | |
| V |
Visa Inc.
Financial Services
|
Added | 40,298 | $12,179,667 | 1.39% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 77,968 | $11,405,159 | 1.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 115,354 | $11,091,287 | 1.27% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 35,024 | $10,840,278 | 1.24% | |
| RTX |
RTX Corp
Industrials
|
Added | 53,620 | $10,343,298 | 1.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 27,310 | $10,152,492 | 1.16% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 45,614 | $9,745,887 | 1.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 71,930 | $8,939,460 | 1.02% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 2,014 | $8,479,584 | 0.97% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 89,498 | $8,411,022 | 0.96% | |
| COP |
Conocophillips
Energy
|
Added | 60,984 | $8,049,888 | 0.92% | |
| CVX |
Chevron Corp
Energy
|
Added | 38,148 | $7,892,821 | 0.90% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 274,396 | $7,877,909 | 0.90% | |
| GE |
General Electric Co
Industrials
|
Added | 27,546 | $7,816,728 | 0.89% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 72,004 | $7,794,433 | 0.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,862 | $7,714,333 | 0.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 149,736 | $7,516,747 | 0.86% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 35,172 | $7,155,039 | 0.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 19,754 | $6,751,719 | 0.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 30,644 | $6,664,763 | 0.76% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 20,464 | $6,510,416 | 0.74% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 12,834 | $6,412,636 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 8,968 | $6,353,469 | 0.73% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 7,232 | $6,312,812 | 0.72% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 70,144 | $6,077,977 | 0.69% | |
| NVS |
Novartis AG
Healthcare
|
Added | 39,496 | $6,033,014 | 0.69% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 38,198 | $6,005,871 | 0.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 18,064 | $5,941,068 | 0.68% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 20,606 | $5,925,461 | 0.68% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 121,350 | $5,915,812 | 0.68% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 77,126 | $5,808,359 | 0.66% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 24,338 | $5,608,935 | 0.64% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 15,706 | $5,390,613 | 0.62% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 44,762 | $5,310,116 | 0.61% | |
| ENB |
Enbridge Inc
Energy
|
Added | 94,744 | $5,129,440 | 0.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,470 | $4,888,714 | 0.56% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 50,676 | $4,884,152 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
Added | 33,016 | $4,856,983 | 0.55% |