PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

CIK

1773830

Location

KNOXVILLE, TN

Portfolio Value

Small $101,361,513

Diversification

Diversified

Filing Date

Global Rank

#609 / 1,060 ▲ 5202

Top Industry

Consumer Electronics 16.7%

3Y Alpha vs SPY

-2.8%

Period ended 16 days ago

Filed Jul 15, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.6%

SPY

+73.9%

Annualised alpha

-2.7%

Max drawdown

−18.7%

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

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

Top Position

15.6%

+1.1 pts

Top 5

43.0%

+3.0 pts

Top 10

56.8%

+2.9 pts

HHI

555

Diversified+77

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
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
GOOGL	Alphabet Inc.	−266	3,142	$1,122,856
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

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

76 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	-266	$1,122,856	+14.6%	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%