PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

CIK

1773830

Location

KNOXVILLE, TN

Portfolio Value

Small $101,361,513

Diversification

Diversified

Filing Date

Global Rank

#5,925 / 8,517 ▼ 2422

Top Industry

Consumer Electronics 16.7%

3Y Alpha vs SPY

+8.9%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+118.2%

SPY

+75.3%

Annualised alpha

+9.1%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.6%

−13.2 pts

Top 5

43.0%

−22.7 pts

Top 10

56.8%

−21.0 pts

HHI

555

Diversified−810

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.0%	$28,379,001	6
Technology	26.6%	$27,000,800	13
Financial Services	10.8%	$10,947,532	11
Healthcare	8.6%	$8,699,852	8
Industrials	8.5%	$8,611,736	11
Consumer Cyclical	6.6%	$6,670,782	5
Consumer Defensive	5.7%	$5,780,414	10
Communication Services	2.0%	$2,068,548	4
Energy	1.6%	$1,637,018	4
Utilities	1.0%	$1,027,189	3
Basic Materials	0.5%	$538,641	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+6,476	42,238	$12,221,987
CAT	Caterpillar Inc	+204	2,966	$3,158,493
PNFP	Pinnacle Financial Partners, Inc.	+96	27,552	$2,779,445
KO	Coca Cola Co	+39	10,566	$858,698
TSLA	Tesla, Inc.	+35	4,114	$1,730,348
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
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
NVDA	Nvidia Corp	−4,850	27,416	$5,485,667
CSCO	Cisco Systems, Inc.	−2,724	2,499	$293,532
GOOGL	Alphabet Inc.	−1,022	3,142	$1,122,856
MO	Altria Group, Inc.	−1,000	3,256	$234,269
BMY	Bristol Myers Squibb Co	−919	4,236	$244,078
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
QQQ	Invesco Qqq Trust, Series 1	−510	9,197	$6,772,670
AMZN	Amazon Com Inc	−390	9,632	$2,295,690
COST	Costco Wholesale Corp /New	−310	581	$543,508
WMT	Walmart Inc.	−300	10,911	$1,235,779
GLD	Spdr Gold Trust	−243	1,750	$644,665
RTX	RTX Corp	−233	3,378	$640,907
IBIT	iShares Bitcoin Trust ETF	−200	11,257	$374,745
IBM	International Business Machines Corp	−200	905	$254,495
MSFT	Microsoft Corp	−191	9,003	$3,358,299
CSX	Csx Corp	−177	19,298	$917,233
JBL	Jabil Inc	−150	3,727	$1,436,683
UPS	United Parcel Service Inc	−129	2,663	$286,272
SPY	Spdr S&P 500 ETF Trust	−100	21,151	$15,794,932
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

14 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,380,121	$88,438,153
VEU	Vanguard FTSE All-World Ex-US ETF	791,802	$59,464,330
VB	Vanguard Morningstar Small-Cap ETF	99,375	$26,028,300
BNDX	Vanguard Total International Bond ETF	290,060	$13,937,383
VIG	Vanguard Dividend Appreciation ETF	57,921	$12,456,490
BRK-B	Berkshire Hathaway Inc	6	$4,308,840
VXUS	Vanguard Total International Stock ETF	40,776	$3,144,237
XOM	ExxonMobil Holdings Corp	15,188	$2,576,796
VXF	Vanguard Extended Market ETF	7,707	$1,586,100
IBB	iShares Biotechnology ETF	8,747	$1,476,930
FNDA	Schwab Fundamental U.S. Small Company ETF	8,566	$277,795
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

76 tracked positions · $101,361,513 total · 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 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	21,151	-100	$15,794,932	+14.3%	15.58%
AAPL	Apple Inc. Technology	Added	42,238	+6,476	$12,221,987	+34.7%	12.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,197	-510	$6,772,670	+20.9%	6.68%
NVDA	Nvidia Corp Technology	Reduced	27,416	-4,850	$5,485,667	−2.5%	5.41%
MSFT	Microsoft Corp Technology	Reduced	9,003	-191	$3,358,299	−1.3%	3.31%
CAT	Caterpillar Inc Industrials	Added	2,966	+204	$3,158,493	+61.4%	3.12%
IAU	Ishares Gold Trust	Reduced	39,188	-7,581	$2,959,085	−28.2%	2.92%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	27,552	+96	$2,779,445	+17.5%	2.74%
JNJ	Johnson & Johnson Healthcare	Reduced	10,760	-52	$2,732,717	+3.4%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,632	-390	$2,295,690	+10.0%	2.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,397	-12	$2,093,930	+11.1%	2.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,775	-788	$2,036,727	−5.6%	2.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,606	0	$1,832,904	+14.0%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,114	+35	$1,730,348	+14.1%	1.71%
AMGN	Amgen Inc Healthcare	Reduced	4,724	-41	$1,710,654	+2.0%	1.69%
SMBK	Smartfinancial Inc. Financial Services	Held	34,938	0	$1,639,290	+20.1%	1.62%
DE	Deere & Co Industrials	Reduced	2,457	-57	$1,558,548	+10.1%	1.54%
JBL	Jabil Inc Technology	Reduced	3,727	-150	$1,436,683	+39.5%	1.42%
LLY	ELI LILLY & Co Healthcare	Reduced	1,050	-39	$1,259,401	+25.7%	1.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,911	-300	$1,235,779	−11.3%	1.22%
MCI	Barings Corporate Investors Financial Services	Held	68,100	0	$1,195,836	+1.9%	1.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,142	-1,022	$1,122,856	−6.2%	1.11%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,465	-629	$1,087,752	−0.6%	1.07%
ADI	Analog Devices Inc Technology	Reduced	2,558	-51	$1,015,960	+22.4%	1.00%
ABBV	AbbVie Inc. Healthcare	Reduced	3,906	-776	$982,905	−3.5%	0.97%
CSX	Csx Corp Industrials	Reduced	19,298	-177	$917,233	+14.7%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,999	-653	$879,693	−8.4%	0.87%
KO	Coca Cola Co Consumer Defensive	Added	10,566	+39	$858,698	+7.3%	0.85%
MCO	Moodys Corp /De/ Financial Services	Held	1,689	0	$764,981	+3.8%	0.75%
PEP	Pepsico Inc Consumer Defensive	Held	5,161	0	$698,799	−12.8%	0.69%
AVGO	Broadcom Inc. Technology	Held	1,794	0	$677,683	+22.0%	0.67%
GLD	Spdr Gold Trust	Reduced	1,750	-243	$644,665	−24.8%	0.64%
RTX	RTX Corp Industrials	Reduced	3,378	-233	$640,907	−8.0%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,529	0	$638,431	+9.4%	0.63%
MSTR	Strategy Inc Technology	Reduced	7,264	-7,242	$631,459	−65.1%	0.62%
UCB	United Community Banks Inc Financial Services	Held	17,858	0	$626,637	+11.4%	0.62%
CRS	Carpenter Technology Corp Industrials	Held	1,000	0	$616,840	+56.5%	0.61%
EPD	Enterprise Products Partners L.P. Energy	Reduced	16,126	-5,500	$592,791	−27.6%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	581	-310	$543,508	−38.8%	0.54%
INTC	Intel Corp Technology	NEW	3,878	NEW	$541,485	NEW	0.53%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Held	7,275	0	$538,641	−8.5%	0.53%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,123	NEW	$533,595	NEW	0.53%
RY	Royal Bank Of Canada Financial Services	Reduced	2,501	-18	$517,631	+27.0%	0.51%
EQT	EQT Corp Energy	Held	8,599	0	$457,208	−16.5%	0.45%
TFC	Truist Financial Corp Financial Services	Held	9,052	0	$450,970	+8.4%	0.44%
VZ	Verizon Communications Inc Communication Services	Reduced	9,853	-25	$417,176	−15.9%	0.41%
STX	Seagate Technology Holdings plc Technology	NEW	425	NEW	$410,125	NEW	0.40%
SO	Southern Co Utilities	Held	4,262	0	$407,916	−0.8%	0.40%
V	Visa Inc. Financial Services	Reduced	1,187	-16	$407,247	+12.0%	0.40%
AZN	Astrazeneca PLC Healthcare	Held	2,138	0	$405,407	−3.9%	0.40%

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.