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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.3M 0.6%
286,376
-12,594
-4% -$416K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$10.3M 0.6%
280,538
-186
-0.1% -$6.4K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.82M 0.57%
101,722
+34
+0% +$3.27K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.81M 0.57%
187,190
+584
+0.3% +$30.6K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$9.35M 0.54%
86,895
-443
-0.5% -$47.4K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.89M 0.52%
54,136
-4,852
-8% -$770K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$8.86M 0.51%
300,936
-4,248
-1% -$121K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$7.59M 0.44%
85,238
-3,077
-3% -$273K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$7.42M 0.43%
234,014
-8,396
-3% -$266K
VIOO icon
35
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$7.01M 0.41%
50,942
+93
+0.2% +$11.8K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.93M 0.4%
84,438
-1,364
-2% -$112K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.84M 0.4%
49,726
-258
-0.5% -$34.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$6.77M 0.39%
9,197
-510
-5% -$351K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.21M 0.36%
116,746
+2,206
+2% +$117K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.05M 0.35%
77,650
-13,467
-15% -$1.05M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.97M 0.35%
117,960
+5,346
+5% +$269K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.77M 0.33%
159,070
+333
+0.2% +$11.9K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$5.62M 0.33%
47,027
+3
+0% +$328
NVDA icon
44
NVIDIA
NVDA
$5.01T
$5.49M 0.32%
27,416
-4,850
-15% -$997K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$4.86M 0.28%
7,076
-95
-1% -$63.3K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.49M 0.26%
6
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.26M 0.25%
84,488
+127
+0.2% +$6.29K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3.79M 0.22%
78,685
-1,651
-2% -$81.9K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.59M 0.21%
27,124
+81
+0.3% +$10.3K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$3.54M 0.21%
41,422
+646
+2% +$54.1K
1
2
3 4 5

Similar funds

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.