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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
IXN icon
76
iShares Global Tech ETF
IXN
$8.23B
$1.98M 0.11%
13,672
-440
-3% -$56.8K
VXF icon
77
Vanguard Extended Market ETF
VXF
$30.4B
$1.9M 0.11%
7,712
+5
+0.1% +$1.15K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.83M 0.11%
2,606
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$1.8M 0.1%
17,342
+898
+5% +$92.4K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.8B
$1.8M 0.1%
11,490
-32
-0.3% -$4.93K
GDX icon
81
VanEck Gold Miners ETF
GDX
$23B
$1.77M 0.1%
23,413
– –
HDV
82
iShares Core High Dividend ETF
HDV
$14.6B
$1.75M 0.1%
63,925
-2,370
-4% -$64.5K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.74M 0.1%
22,894
-1,159
-5% -$85.5K
TSLA icon
84
Tesla
TSLA
$1.22T
$1.73M 0.1%
4,114
+35
+0.9% +$13.9K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.73M 0.1%
8,741
-15
-0.2% -$2.9K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.73M 0.1%
46,601
-5,404
-10% -$200K
AMGN icon
87
Amgen
AMGN
$205B
$1.71M 0.1%
4,724
-41
-0.9% -$14K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$42.2B
$1.66M 0.1%
2,585
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$1.65M 0.1%
10,512
+1
+0% +$153
VDE icon
90
Vanguard Energy ETF
VDE
$9.93B
$1.64M 0.1%
10,937
-195
-2% -$31.6K
SMBK icon
91
SmartFinancial
SMBK
$859M
$1.64M 0.1%
34,938
– –
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.6M 0.09%
53,257
– –
DE icon
93
Deere & Co
DE
$167B
$1.56M 0.09%
2,457
-57
-2% -$33K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$1.53M 0.09%
17,722
-2
-0% -$168
IBB icon
95
iShares Biotechnology ETF
IBB
$9.51B
$1.51M 0.09%
7,937
-810
-9% -$139K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.09%
29,277
+8,345
+40% +$419K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$1.46M 0.08%
13,244
– –
IYW icon
98
iShares US Technology ETF
IYW
$23.3B
$1.46M 0.08%
5,789
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.45M 0.08%
15,043
+36
+0.2% +$3.45K
JBL icon
100
Jabil
JBL
$31.7B
$1.44M 0.08%
3,727
-150
-4% -$51.8K
2 3
4
5 6

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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.