Institutional Fund
Patton Albertson Miller Group, LLC
Chattanooga, TNCIK 15110376 filings on record
Portfolio Value
$842.32M
Q1 2026
Holdings
212
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-0.9%
from $850.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.6%
- Apple Inc4.1%
- Ishares Tr3.5%
- Blackrock ETF Trust3.1%
- Ishares Tr2.9%
- Blackrock ETF Trust2.6%
- Other78.3%
Portfolio Holdings
212 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 271.6K | $47.36M | 5.6% | −5.1K | Reduced |
| 2 | Apple Inc | 134.5K | $34.13M | 4.1% | −278 | Reduced |
| 3 | Ishares Tr | 44.5K | $29.08M | 3.5% | −266 | Reduced |
| 4 | Blackrock ETF Trust | 446.0K | $25.95M | 3.1% | +105.1K | Added |
| 5 | Ishares Tr | 169.1K | $24.09M | 2.9% | −12.2K | Reduced |
| 6 | Blackrock ETF Trust | 662.1K | $21.82M | 2.6% | +158.2K | Added |
| 7 | Ishares Tr | 106.5K | $19.32M | 2.3% | −4.7K | Reduced |
| 8 | Ishares Tr | 167.0K | $18.89M | 2.2% | +5.4K | Added |
| 9 | Kla Corp | 12.6K | $18.50M | 2.2% | −617 | Reduced |
| 10 | Microsoft Corp | 46.6K | $17.25M | 2.0% | +5.5K | Added |
202 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio