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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
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$942K 0.05%
9,221
-195
-2% -$20.1K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$8.8B
$934K 0.05%
12,424
+21
+0.2% +$1.56K
CSX icon
128
CSX Corp
CSX
$96B
$917K 0.05%
19,298
-177
-0.9% -$7.99K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$895K 0.05%
29,355
+210
+0.7% +$6.54K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.06B
$885K 0.05%
7,652
– –
PG icon
131
Procter & Gamble
PG
$346B
$880K 0.05%
5,999
-653
-10% -$95K
KO icon
132
Coca-Cola
KO
$362B
$859K 0.05%
10,566
+39
+0.4% +$3.08K
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$855K 0.05%
35,316
-1,240
-3% -$30K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$818K 0.05%
7,680
+47
+0.6% +$5K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$812K 0.05%
13,767
– –
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$769K 0.04%
8,763
-287
-3% -$26K
MCO icon
137
Moody's
MCO
$84.2B
$765K 0.04%
1,689
– –
DJP icon
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$759K 0.04%
17,365
-205
-1% -$9.84K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$726K 0.04%
21,453
+8
+0% +$265
IBDR icon
140
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$701K 0.04%
28,949
-620
-2% -$15K
PEP icon
141
PepsiCo
PEP
$191B
$699K 0.04%
5,161
– –
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$691K 0.04%
13,004
-600
-4% -$34.3K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$682K 0.04%
3,082
– –
AVGO icon
144
Broadcom
AVGO
$1.82T
$678K 0.04%
1,794
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$676K 0.04%
6,201
– –
VYMI icon
146
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$655K 0.04%
6,665
+75
+1% +$7.41K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$646K 0.04%
12,485
– –
GLD icon
148
SPDR Gold Trust
GLD
$132B
$645K 0.04%
1,750
-243
-12% -$101K
RTX icon
149
RTX Corp
RTX
$294B
$641K 0.04%
3,378
-233
-6% -$42.7K
IGF icon
150
iShares Global Infrastructure ETF
IGF
$10.9B
$641K 0.04%
9,620
-400
-4% -$26.9K
4 5
6
7 8

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CC
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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
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WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
PAIM
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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.