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PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+17.84%
3 Year Est. Return
+48.48%
5 Year Est. Return
+41.92%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$159M
Cap. Flow
+$2.57M
Cap. Flow %
0.15%
Top 10 Hldgs %
65.28%
Holding
245
New
9
Increased
56
Reduced
109
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.11M
2
AAPL icon
Apple
AAPL
+$1.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.29M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.58M
2
MSTR icon
Strategy Inc
MSTR
+$1.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M
4
NVDA icon
NVIDIA
NVDA
+$997K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$770K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Financials 0.83%
3 Healthcare 0.5%
4 Industrials 0.5%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$50.4B
$236K 0.01%
2,942
– –
EMHY icon
227
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$236K 0.01%
5,802
-1,120
-16% -$45.2K
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$235K 0.01%
4,867
– –
MO icon
229
Altria Group
MO
$122B
$234K 0.01%
3,256
-1,000
-23% -$69.8K
GD icon
230
General Dynamics
GD
$105B
$229K 0.01%
646
-24
-4% -$8.22K
HSY icon
231
Hershey
HSY
$36.6B
$227K 0.01%
1,293
– –
MA icon
232
Mastercard
MA
$487B
$224K 0.01%
437
– –
ESML icon
233
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$222K 0.01%
+3,967
New +$206K
FALN icon
234
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$219K 0.01%
8,049
-1,636
-17% -$44.3K
GNR icon
235
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$210K 0.01%
3,125
-500
-14% -$36.5K
NEAR icon
236
iShares Short Maturity Bond ETF
NEAR
$4.82B
$210K 0.01%
+4,150
New +$210K
GEV icon
237
GE Vernova
GEV
$265B
$204K 0.01%
+174
New +$178K
DCI icon
238
Donaldson
DCI
$10.8B
$204K 0.01%
+2,275
New +$196K
PGX icon
239
Invesco Preferred ETF
PGX
$3.81B
$199K 0.01%
18,340
+2,302
+14% +$25.4K
WEST icon
240
Westrock Coffee
WEST
$769M
$97.8K 0.01%
12,061
– –
LMT icon
241
Lockheed Martin
LMT
$134B
– –
-336
Closed -$203K
LOB icon
242
Live Oak Bancshares
LOB
$1.95B
– –
-6,689
Closed -$221K
NFLX icon
243
Netflix
NFLX
$293B
– –
-2,510
Closed -$241K
SHV icon
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,637
Closed -$291K
XOM icon
245
ExxonMobil
XOM
$642B
– –
-15,188
Closed -$2.58M
6 7 8 9
10

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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Patriot Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Investment Management Group held 245 positions worth $1.72B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Patriot Investment Management Group's Q2 2026 filing shows 9 new, 56 increased, 109 reduced and 5 closed positions. Its largest new stake was SpaceX: 3,123 shares worth $534K. The largest sale was ExxonMobil, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Investment Management Group's largest Q2 2026 buy was SpaceX: 3,123 shares worth $534K.
  • Patriot Investment Management Group added most to Vanguard Total Bond Market in Q2 2026, an estimated $4.11M increase.
  • Patriot Investment Management Group's biggest Q2 2026 reduction was Strategy Inc, cutting an estimated $1.05M.
  • Patriot Investment Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $2.58M.
  • Patriot Investment Management Group's ten largest holdings make up 65% of its $1.72B portfolio in Q2 2026.
  • Patriot Investment Management Group opened 9 new positions and closed 5 in Q2 2026.
  • Patriot Investment Management Group's portfolio value rose 10% quarter-over-quarter to $1.72B.

Based on Patriot Investment Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.