PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

CIK

1773830

Location

KNOXVILLE, TN

Portfolio Value

Mid $1,724,774,707

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,774 / 8,794 ▼ 56 · as of Jun 2026

Top Industry

Consumer Electronics 15.0%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.9%

−2.0 pts

Top 5

69.6%

−2.7 pts

Top 10

88.5%

+0.5 pts

HHI

1,664

Moderately concentrated−143

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.3%	$1,643,023,068	40
Technology	1.6%	$27,000,800	13
Financial Services	1.1%	$19,449,542	14
Healthcare	0.5%	$8,699,852	8
Industrials	0.5%	$8,611,736	11
Consumer Cyclical	0.4%	$6,670,782	5
Consumer Defensive	0.3%	$5,780,414	10
Communication Services	0.1%	$2,335,665	4
Energy	0.1%	$1,637,018	4
Utilities	0.1%	$1,027,189	3
Basic Materials	0.0%	$538,641	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+167,988	1,876,839	$618,865,561
BNDW	Vanguard Total World Bond ETF	+59,929	1,701,632	$130,758,184
—		+50,666	67,007	$2,433,922
BIV	Vanguard Intermediate-Term Bond ETF	+47,173	2,048,259	$150,120,422
EDV	Vanguard World Funds Extended Duration ETF	+38,820	247,647	$44,463,569
—		+24,149	833,994	$48,096,433
VEA	Vanguard FTSE Developed Markets ETF	+14,306	1,394,427	$99,352,923
VEU	Vanguard FTSE All-World Ex-US ETF	+7,666	1,760,919	$127,297,214
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+7,645	54,860	$3,446,434
VIG	Vanguard Dividend Appreciation ETF	+7,335	313,988	$38,292,804
BNDX	Vanguard Total International Bond ETF	+7,196	297,256	$14,396,108
AAPL	Apple Inc.	+6,476	42,238	$12,221,987
VCRM	Vanguard Core Tax-Exempt Bond ETF	+5,346	117,960	$5,966,416
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+3,404	15,120	$1,387,868
IVZ	Invesco Ltd.	+2,302	68,362	$3,602,225
VXUS	Vanguard Total International Stock ETF	+646	41,422	$3,541,166
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+614	7,821	$395,507
CAT	Caterpillar Inc	+204	2,966	$3,158,493
PNFP	Pinnacle Financial Partners, Inc.	+96	27,552	$2,779,445
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+93	50,942	$7,006,562
KO	Coca Cola Co	+39	10,566	$858,698
TSLA	Tesla, Inc.	+35	4,114	$1,730,348
—		+5	7,712	$1,898,771
T	At&T Inc.	+4	12,933	$267,713
BAC	Bank Of America Corp /De/	+1	4,337	$247,122
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−46,416	3,123,127	$96,485,053
IAU	Ishares Gold Trust	−7,581	39,188	$2,959,085
MSTR	Strategy Inc	−7,242	7,264	$631,459
EPD	Enterprise Products Partners L.P.	−5,500	16,126	$592,791
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,366	1,843,844	$172,914,551
NVDA	Nvidia Corp	−4,850	27,416	$5,485,667
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,064	77,094	$4,124,543
CSCO	Cisco Systems, Inc.	−2,724	2,499	$293,532
BKF	iShares MSCI BIC ETF	−2,222	36,702	$3,556,144
VIGI	Vanguard International Dividend Appreciation ETF	−1,718	141,039	$18,929,327
—		−1,125	16,949	$563,045
MO	Altria Group, Inc.	−1,000	3,256	$234,269
BMY	Bristol Myers Squibb Co	−919	4,236	$244,078
—		−810	7,937	$1,509,538
HD	Home Depot, Inc.	−788	5,775	$2,036,727
ABBV	AbbVie Inc.	−776	3,906	$982,905
PG	PROCTER & GAMBLE Co	−653	5,999	$879,693
MRK	Merck & Co., Inc.	−629	8,465	$1,087,752
AGNG	Global X Funds Global X Aging Population ETF	−554	44,183	$3,254,519
QQQ	Invesco Qqq Trust, Series 1	−510	9,197	$6,772,670
STT	State Street Corp	−500	7,586	$406,685
AMZN	Amazon Com Inc	−390	9,632	$2,295,690
CWI	State Street SPDR MSCI ACWI ex-US ETF	−373	100,098	$5,114,166
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−334	67,909	$3,869,332
COST	Costco Wholesale Corp /New	−310	581	$543,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,878	$541,485
SPCX	Space Exploration Technologies Corp	3,123	$533,595
STX	Seagate Technology Holdings plc	425	$410,125
MU	Micron Technology Inc	310	$357,829
GE	General Electric Co	702	$262,358
GEV	GE Vernova Inc.	174	$204,425
DCI	DONALDSON Co INC	2,275	$204,226
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	15,188	$2,576,796
NFLX	Netflix Inc	2,510	$241,336
LOB	Live Oak Bancshares, Inc.	6,689	$221,205
LMT	Lockheed Martin Corp	336	$203,075
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $1,724,774,707 total · filing declares 240 positions · $1,724,940,417 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	1,876,839	+167,988	$618,865,561	+17.8%	35.88%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,843,844	-5,366	$172,914,551	—	10.03%
BIV	Vanguard Intermediate-Term Bond ETF	Added	2,048,259	+47,173	$150,120,422	+1.9%	8.70%
BNDW	Vanguard Total World Bond ETF	Added	1,701,632	+59,929	$130,758,184	+3.0%	7.58%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,760,919	+7,666	$127,297,214	+11.3%	7.38%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,394,427	+14,306	$99,352,923	+12.3%	5.76%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	3,123,127	-46,416	$96,485,053	+11.7%	5.59%
		Added	833,994	+24,149	$48,096,433	+22.9%	2.79%
EDV	Vanguard World Funds Extended Duration ETF	Added	247,647	+38,820	$44,463,569	+12.1%	2.58%
VIG	Vanguard Dividend Appreciation ETF	Added	313,988	+7,335	$38,292,804	+10.9%	2.22%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	141,039	-1,718	$18,929,327	+4.5%	1.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,151	-100	$15,794,932	+14.3%	0.92%
BNDX	Vanguard Total International Bond ETF	Added	297,256	+7,196	$14,396,108	+3.3%	0.83%
AAPL	Apple Inc. Technology	Added	42,238	+6,476	$12,221,987	+34.7%	0.71%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	50,942	+93	$7,006,562	+20.0%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,197	-510	$6,772,670	+20.9%	0.39%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	117,960	+5,346	$5,966,416	+6.2%	0.35%
NVDA	Nvidia Corp Technology	Reduced	27,416	-4,850	$5,485,667	−2.5%	0.32%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	100,098	-373	$5,114,166	+8.6%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	6	0	$4,493,100	+4.3%	0.26%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	77,094	-3,064	$4,124,543	−0.6%	0.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	67,909	-334	$3,869,332	+5.7%	0.22%
IVZ	Invesco Ltd. Financial Services	Added	68,362	+2,302	$3,602,225	+19.3%	0.21%
BKF	iShares MSCI BIC ETF	Reduced	36,702	-2,222	$3,556,144	+18.9%	0.21%
VXUS	Vanguard Total International Stock ETF	Added	41,422	+646	$3,541,166	+12.6%	0.21%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	54,860	+7,645	$3,446,434	+11.9%	0.20%
MSFT	Microsoft Corp Technology	Reduced	9,003	-191	$3,358,299	−1.3%	0.19%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	44,183	-554	$3,254,519	−1.6%	0.19%
CAT	Caterpillar Inc Industrials	Added	2,966	+204	$3,158,493	+61.4%	0.18%
IAU	Ishares Gold Trust	Reduced	39,188	-7,581	$2,959,085	−28.2%	0.17%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	27,552	+96	$2,779,445	+17.5%	0.16%
JNJ	Johnson & Johnson Healthcare	Reduced	10,760	-52	$2,732,717	+3.4%	0.16%
		Added	67,007	+50,666	$2,433,922	+157.8%	0.14%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	11,080	-7	$2,357,491	+10.8%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,632	-390	$2,295,690	+10.0%	0.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,397	-12	$2,093,930	+11.1%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,775	-788	$2,036,727	−5.6%	0.12%
		Added	7,712	+5	$1,898,771	+19.7%	0.11%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,606	0	$1,832,904	+14.0%	0.11%
AFK	VanEck Africa Index ETF	Held	23,413	0	$1,766,510	−17.8%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,114	+35	$1,730,348	+14.1%	0.10%
AMGN	Amgen Inc Healthcare	Reduced	4,724	-41	$1,710,654	+2.0%	0.10%
SMBK	Smartfinancial Inc. Financial Services	Held	34,938	0	$1,639,290	+20.1%	0.10%
DE	Deere & Co Industrials	Reduced	2,457	-57	$1,558,548	+10.1%	0.09%
		Reduced	7,937	-810	$1,509,538	+2.2%	0.09%
JBL	Jabil Inc Technology	Reduced	3,727	-150	$1,436,683	+39.5%	0.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,898	-266	$1,389,973	+16.1%	0.08%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	15,120	+3,404	$1,387,868	+34.0%	0.08%
LLY	ELI LILLY & Co Healthcare	Reduced	1,050	-39	$1,259,401	+25.7%	0.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,911	-300	$1,235,779	−11.3%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.