We are live on ! Find out more
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
PM icon
151
Philip Morris
PM
$305B
$638K 0.04%
3,529
– –
MSTR icon
152
Strategy Inc
MSTR
$36B
$631K 0.04%
7,264
-7,242
-50% -$1.05M
UCB
153
United Community Banks
UCB
$4.22B
$627K 0.04%
17,858
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$3.39B
$624K 0.04%
9,316
-88
-0.9% -$5.51K
CRS icon
155
Carpenter Technology
CRS
$28.8B
$617K 0.04%
1,000
– –
EEMV icon
156
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$615K 0.04%
8,164
-75
-0.9% -$5.4K
EPD icon
157
Enterprise Products Partners
EPD
$82.6B
$593K 0.03%
16,126
-5,500
-25% -$208K
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.41B
$578K 0.03%
7,959
+1,027
+15% +$73.4K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$567K 0.03%
13,377
+470
+4% +$19.9K
JETS icon
160
US Global Jets ETF
JETS
$765M
$563K 0.03%
16,949
-1,125
-6% -$31.1K
COST icon
161
Costco
COST
$422B
$544K 0.03%
581
-310
-35% -$309K
XT icon
162
iShares Future Exponential Technologies ETF
XT
$3.79B
$543K 0.03%
6,577
-12
-0.2% -$937
INTC icon
163
Intel
INTC
$464B
$541K 0.03%
+3,878
New +$392K
SQM icon
164
Sociedad Química y Minera de Chile
SQM
$19.7B
$539K 0.03%
7,275
– –
SPCX
165
SpaceX
SPCX
$1.49T
$534K 0.03%
+3,123
New +$531K
RY icon
166
Royal Bank of Canada
RY
$291B
$518K 0.03%
2,501
-18
-0.7% -$3.34K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.3B
$496K 0.03%
18,723
+52
+0.3% +$1.39K
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.14B
$491K 0.03%
4,855
+1
+0% +$101
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$114B
$473K 0.03%
2,484
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$120B
$465K 0.03%
3,744
– –
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$462K 0.03%
13,258
– –
EQT icon
172
EQT Corp
EQT
$32.5B
$457K 0.03%
8,599
– –
TFC icon
173
Truist Financial
TFC
$63.7B
$451K 0.03%
9,052
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.5B
$443K 0.03%
1,125
– –
IXJ icon
175
iShares Global Healthcare ETF
IXJ
$4.09B
$428K 0.02%
4,352
-8
-0.2% -$753
5 6
7
8 9

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.