PATRIOT INVESTMENT MANAGEMENT GROUP, INC. — Q1 2026 13F-HR

← PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

Q1 2026 · 13F-HR

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.holdings as filed

Filed 2026-04-14 · accession 0001773830-26-000002

$1.57B

Reported value

236

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$470.5M	30.1%	1,466,525	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$139.1M	8.89%	1,889,555	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$88.4M	5.65%	1,380,121	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$69.3M	4.43%	837,667	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$59.5M	3.80%	791,802	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$50.0M	3.19%	924,655	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$40.2M	2.57%	507,562	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$39.1M	2.50%	809,845	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$26.0M	1.66%	99,375	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$25.7M	1.64%	1,022,101	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$22.1M	1.41%	248,732	Common	NONE
464287226	AGG	ISHARES TR	$19.8M	1.27%	199,731	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$18.0M	1.15%	91,058	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$16.5M	1.06%	282,707	Common	NONE
464287200	IVV	ISHARES TR	$16.5M	1.05%	25,226	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$15.5M	0.99%	69,015	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$15.3M	0.98%	103,642	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$15.2M	0.97%	52,913	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$13.9M	0.89%	290,060	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$13.8M	0.88%	21,251	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$12.5M	0.80%	57,921	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$12.1M	0.78%	490,807	Common	NONE
46434G103	IEMG	ISHARES INC	$11.4M	0.73%	163,502	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$11.0M	0.70%	36,805	Common	NONE
464288646	IGSB	ISHARES TR	$9.8M	0.63%	186,606	Common	NONE
464288414	MUB	ISHARES TR	$9.3M	0.59%	87,338	Common	NONE
46432F842	IEFA	ISHARES TR	$9.2M	0.59%	101,688	Common	NONE
037833100	AAPL	APPLE INC	$9.1M	0.58%	35,762	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$8.7M	0.56%	298,970	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$8.7M	0.56%	280,724	Common	NONE
464287150	ITOT	ISHARES TR	$8.4M	0.54%	58,988	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$7.8M	0.50%	305,184	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.4M	0.48%	242,410	Common	NONE
46435G326	IDEV	ISHARES TR	$7.4M	0.47%	88,315	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$7.1M	0.46%	91,117	Common	NONE
464287457	SHY	ISHARES TR	$7.1M	0.45%	85,802	Common	NONE
464288638	IGIB	ISHARES TR	$6.1M	0.39%	114,540	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$5.8M	0.37%	50,849	Common	NONE
464287309	IVW	ISHARES TR	$5.7M	0.36%	49,984	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.6M	0.36%	32,266	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.6M	0.36%	112,614	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.6M	0.36%	9,707	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$5.2M	0.33%	158,737	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.28%	6	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.3M	0.27%	7,171	Common	NONE
464285204	IAU	ISHARES GOLD TR	$4.1M	0.26%	46,769	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$4.1M	0.26%	5,878	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.9M	0.25%	84,361	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$3.8M	0.24%	80,336	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.4M	0.22%	9,194	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$3.3M	0.21%	44,737	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.3M	0.21%	141,003	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.1M	0.20%	40,776	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$3.0M	0.19%	27,043	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.8M	0.18%	10,965	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2.7M	0.17%	18,633	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.6M	0.17%	10,812	Common	NONE
46429B697	USMV	ISHARES TR	$2.6M	0.17%	28,495	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.6M	0.17%	12,126	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.6M	0.16%	15,188	Common	NONE
46434V613	IUSB	ISHARES TR	$2.6M	0.16%	55,373	Common	NONE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$2.4M	0.15%	27,456	Common	NONE
437076102	HD	HOME DEPOT INC	$2.2M	0.14%	6,563	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.1M	0.14%	23,413	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$2.1M	0.14%	32,525	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.1M	0.14%	11,087	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.1M	0.13%	10,022	Common	NONE
46435G672	IAGG	ISHARES TR	$2.1M	0.13%	41,683	Common	NONE
464287804	IJR	ISHARES TR	$2.1M	0.13%	16,518	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$2.0M	0.13%	36,654	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$2.0M	0.13%	26,283	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.0M	0.13%	10,328	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.12%	2,762	Common	NONE
464287408	IVE	ISHARES TR	$2.0M	0.12%	9,237	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.9M	0.12%	11,132	Common	NONE
46435U853	USHY	ISHARES TR	$1.9M	0.12%	52,005	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.9M	0.12%	6,409	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.9M	0.12%	87,331	Common	NONE
594972408	MSTR	STRATEGY INC	$1.8M	0.12%	14,506	Common	NONE
46429B663	HDV	ISHARES TR	$1.8M	0.11%	13,259	Common	NONE
464287168	DVY	ISHARES TR	$1.7M	0.11%	11,522	Common	NONE
464287655	IWM	ISHARES TR	$1.7M	0.11%	6,952	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.11%	24,053	Common	NONE
031162100	AMGN	AMGEN INC	$1.7M	0.11%	4,765	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.10%	8,756	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.6M	0.10%	2,606	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.6M	0.10%	53,257	Common	NONE
464287465	EFA	ISHARES TR	$1.6M	0.10%	16,444	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.6M	0.10%	7,707	Common	NONE
88160R101	TSLA	TESLA INC	$1.5M	0.10%	4,079	Common	NONE
464287556	IBB	ISHARES TR	$1.5M	0.09%	8,747	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.5M	0.09%	10,511	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.09%	31,038	Common	NONE
244199105	DE	DEERE & CO	$1.4M	0.09%	2,514	Common	NONE
464287291	IXN	ISHARES TR	$1.4M	0.09%	14,112	Common	NONE
464288281	EMB	ISHARES TR	$1.4M	0.09%	15,007	Common	NONE
931142103	WMT	WALMART INC	$1.4M	0.09%	11,211	Common	NONE
83190L208	SMBK	SMARTFINANCIAL INC	$1.4M	0.09%	34,938	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.3M	0.08%	2,954	Common	NONE
464287499	IWR	ISHARES TR	$1.3M	0.08%	13,244	Common	NONE
464288620	USIG	ISHARES TR	$1.3M	0.08%	24,898	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.3M	0.08%	31,022	Common	NONE
464287507	IJH	ISHARES TR	$1.2M	0.08%	17,665	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$1.2M	0.07%	68,100	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.2M	0.07%	7,938	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.1M	0.07%	9,094	Common	NONE
464287887	IJT	ISHARES TR	$1.1M	0.07%	7,321	Common	NONE
464287176	TIP	ISHARES TR	$1.1M	0.07%	9,577	Common	NONE
464287721	IYW	ISHARES TR	$1.1M	0.07%	5,789	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.0M	0.07%	20,932	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$1.0M	0.07%	11,716	Common	NONE
464288737	KXI	ISHARES TR	$1.0M	0.07%	15,371	Common	NONE
466313103	JBL	JABIL INC	$1.0M	0.07%	3,877	Common	NONE
464288729	EXI	ISHARES TR	$1.0M	0.07%	5,650	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.0M	0.07%	4,682	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$1.0M	0.06%	20,414	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.0M	0.06%	1,089	Common	NONE
02079K305	GOOGL	ALPHABET INC	$980,056	0.06%	3,408	Common	NONE
46435G433	SMMV	ISHARES TR	$976,980	0.06%	22,399	Common	NONE
46429B747	STIP	ISHARES TR	$973,897	0.06%	9,416	Common	NONE
464287879	IJS	ISHARES TR	$961,424	0.06%	8,117	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$960,849	0.06%	6,652	Common	NONE
464288760	ITA	ISHARES TR	$956,231	0.06%	4,371	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$933,680	0.06%	12,766	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$900,242	0.06%	7,048	Common	NONE
464287234	EEM	ISHARES TR	$890,150	0.06%	15,674	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$887,698	0.06%	891	Common	NONE
46435UAA9	IBDS	ISHARES TR	$886,118	0.06%	36,556	Common	NONE
464288687	PFF	ISHARES TR	$883,677	0.06%	29,145	Common	NONE
46434V738	IEUR	ISHARES TR	$871,560	0.06%	12,403	Common	NONE
78463V107	GLD	SPDR GOLD TR	$857,568	0.05%	1,993	Common	NONE
464287523	SOXX	ISHARES TR	$849,587	0.05%	2,585	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$845,820	0.05%	17,570	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$833,382	0.05%	13,604	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$830,028	0.05%	2,609	Common	NONE
46429B689	EFAV	ISHARES TR	$826,858	0.05%	9,050	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$819,825	0.05%	13,767	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$818,333	0.05%	21,626	Common	NONE
464288158	SUB	ISHARES TR	$812,915	0.05%	7,633	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$803,078	0.05%	13,368	Common	NONE
713448108	PEP	PEPSICO INC	$801,452	0.05%	5,161	Common	NONE
191216100	KO	COCA COLA CO	$800,607	0.05%	10,527	Common	NONE
126408103	CSX	CSX CORP	$799,449	0.05%	19,475	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$747,818	0.05%	7,652	Common	NONE
615369105	MCO	MOODYS CORP	$736,827	0.05%	1,689	Common	NONE
46435GAA0	IBDR	ISHARES TR	$716,753	0.05%	29,569	Common	NONE
75513E101	RTX	RTX CORPORATION	$696,562	0.04%	3,611	Common	NONE
464287242	LQD	ISHARES TR	$675,847	0.04%	6,201	Common	NONE
464288372	IGF	ISHARES TR	$671,373	0.04%	10,020	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$624,687	0.04%	21,445	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$621,050	0.04%	6,590	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$588,839	0.04%	7,275	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$585,672	0.04%	12,485	Common	NONE
464287630	IWN	ISHARES TR	$584,317	0.04%	3,082	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$583,485	0.04%	3,529	Common	NONE
464287762	IYH	ISHARES TR	$579,646	0.04%	9,404	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$562,349	0.04%	17,858	Common	NONE
11135F101	AVGO	BROADCOM INC	$555,261	0.04%	1,794	Common	NONE
26884L109	EQT	EQT CORP	$547,241	0.03%	8,599	Common	NONE
46434V407	SHYG	ISHARES TR	$546,096	0.03%	12,907	Common	NONE
464286533	EEMV	ISHARES INC	$533,298	0.03%	8,239	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$496,833	0.03%	18,671	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$495,880	0.03%	9,878	Common	NONE
464287812	IYK	ISHARES TR	$485,483	0.03%	6,932	Common	NONE
464287580	IYC	ISHARES TR	$470,485	0.03%	4,854	Common	NONE
46434V381	XT	ISHARES TR	$449,056	0.03%	6,589	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$445,169	0.03%	18,074	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$440,178	0.03%	11,457	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$438,270	0.03%	1,609	Common	NONE
464288513	HYG	ISHARES TR	$423,976	0.03%	5,329	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$421,657	0.03%	2,138	Common	NONE
464287838	IYM	ISHARES TR	$419,218	0.03%	2,383	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$416,121	0.03%	9,052	Common	NONE
842587107	SO	SOUTHERN CO	$411,380	0.03%	4,262	Common	NONE
464287325	IXJ	ISHARES TR	$407,817	0.03%	4,360	Common	NONE
780087102	RY	ROYAL BK CDA	$407,524	0.03%	2,519	Common	NONE
17275R102	CSCO	CISCO SYS INC	$405,243	0.03%	5,223	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$404,369	0.03%	13,258	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$399,206	0.03%	8,086	Common	NONE
464287614	IWF	ISHARES TR	$399,111	0.03%	936	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$396,225	0.03%	3,026	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$394,150	0.03%	1,000	Common	NONE
00206R102	T	AT&T INC	$374,809	0.02%	12,929	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$364,753	0.02%	7,207	Common	NONE
92826C839	V	VISA INC	$363,595	0.02%	1,203	Common	NONE
46435U515	IBDT	ISHARES TR	$356,723	0.02%	14,083	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$355,455	0.02%	1,718	Common	NONE
464287648	IWO	ISHARES TR	$353,037	0.02%	1,125	Common	NONE
464287473	IWS	ISHARES TR	$352,108	0.02%	2,416	Common	NONE
464287754	IYJ	ISHARES TR	$349,670	0.02%	2,370	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$348,759	0.02%	4,798	Common	NONE
872540109	TJX	TJX COS INC NEW	$348,336	0.02%	2,181	Common	NONE
46435G425	ESGU	ISHARES TR	$331,240	0.02%	2,342	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$330,124	0.02%	2,484	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$322,569	0.02%	3,142	Common	NONE
464289529	INDY	ISHARES TR	$316,547	0.02%	7,494	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$315,239	0.02%	1,347	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$312,656	0.02%	5,155	Common	NONE
548661107	LOW	LOWES COS INC	$309,346	0.02%	1,309	Common	NONE
464286525	ACWV	ISHARES INC	$307,022	0.02%	2,569	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$304,493	0.02%	1,247	Common	NONE
464287705	IJJ	ISHARES TR	$297,434	0.02%	2,245	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$294,621	0.02%	2,010	Common	NONE
464288679	SHV	ISHARES TR	$291,068	0.02%	2,637	Common	NONE
464288661	IEI	ISHARES TR	$284,640	0.02%	2,400	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$282,000	0.02%	933	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$280,854	0.02%	4,256	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$277,796	0.02%	8,566	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$274,641	0.02%	2,792	Common	NONE
464286285	EMHY	ISHARES INC	$272,589	0.02%	6,922	Common	NONE
78463X541	GNR	SPDR INDEX SHS FDS	$270,679	0.02%	3,625	Common	NONE
30303M102	META	META PLATFORMS INC	$270,049	0.02%	472	Common	NONE
427866108	HSY	HERSHEY CO	$268,802	0.02%	1,293	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$267,900	0.02%	1,105	Common	NONE
46435U713	IFRA	ISHARES TR	$262,904	0.02%	4,596	Common	NONE
46435G474	FALN	ISHARES TR	$258,784	0.02%	9,685	Common	NONE
46432F834	IXUS	ISHARES TR	$253,682	0.02%	2,928	Common	NONE
464287598	IWD	ISHARES TR	$244,866	0.02%	1,146	Common	NONE
464288695	MXI	ISHARES TR	$244,306	0.02%	2,300	Common	NONE
464288745	RXI	ISHARES TR	$243,173	0.02%	1,304	Common	NONE
64110L106	NFLX	NETFLIX INC.	$241,373	0.02%	2,510	Common	NONE
464287606	IJK	ISHARES TR	$239,074	0.02%	2,376	Common	NONE
46432F859	ISTB	ISHARES TR	$235,855	0.02%	4,867	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$233,713	0.01%	2,942	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$229,958	0.01%	670	Common	NONE
464288430	AIA	ISHARES TR	$224,508	0.01%	2,115	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$224,421	0.01%	1,140	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$221,783	0.01%	3,092	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$221,206	0.01%	6,689	Common	NONE
09661T206	BKMC	BNY MELLON ETF TRUST	$220,612	0.01%	2,000	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$218,352	0.01%	437	Common	NONE
02079K107	GOOG	ALPHABET INC	$216,915	0.01%	756	Common	NONE
060505104	BAC	BANK AMERICA CORP	$211,361	0.01%	4,336	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$203,076	0.01%	336	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$174,494	0.01%	16,038	Common	NONE
96145W103	WEST	WESTROCK COFFEE CO	$51,260	0.00%	12,061	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.