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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
IYM icon
176
iShares US Basic Materials ETF
IYM
$1.14B
$428K 0.02%
2,383
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$426K 0.02%
5,329
– –
VZ icon
178
Verizon
VZ
$198B
$417K 0.02%
9,853
-25
-0.3% -$1.17K
STX icon
179
Seagate
STX
$185B
$410K 0.02%
+425
New +$324K
SO icon
180
Southern Company
SO
$109B
$408K 0.02%
4,262
– –
V icon
181
Visa
V
$689B
$407K 0.02%
1,187
-16
-1% -$5.14K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$407K 0.02%
7,586
-500
-6% -$26K
AZN icon
183
AstraZeneca
AZN
$263B
$405K 0.02%
2,138
– –
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$398K 0.02%
2,416
– –
VHT icon
185
Vanguard Health Care ETF
VHT
$18.3B
$396K 0.02%
1,323
-286
-18% -$79.5K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$395K 0.02%
7,821
+614
+9% +$31K
IYJ icon
187
iShares US Industrials ETF
IYJ
$2B
$395K 0.02%
2,370
– –
ESGU icon
188
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$391K 0.02%
2,391
+49
+2% +$7.75K
DUK icon
189
Duke Energy
DUK
$100B
$383K 0.02%
3,026
– –
IBIT icon
190
iShares Bitcoin Trust
IBIT
$48.2B
$375K 0.02%
11,257
-200
-2% -$8.14K
ADM icon
191
Archer Daniels Midland
ADM
$40.1B
$367K 0.02%
4,798
– –
MU icon
192
Micron Technology
MU
$1.02T
$358K 0.02%
+310
New +$232K
FDN icon
193
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$357K 0.02%
1,347
– –
IBDT icon
194
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$346K 0.02%
13,693
-390
-3% -$9.85K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$341K 0.02%
933
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$332K 0.02%
2,245
– –
TJX icon
197
TJX Companies
TJX
$173B
$330K 0.02%
2,181
– –
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$326K 0.02%
8,566
– –
INDY icon
199
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$326K 0.02%
7,494
– –
MPC icon
200
Marathon Petroleum
MPC
$91.2B
$319K 0.02%
1,247
– –
6 7
8
9 10

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VCA
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ESBC
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MSR
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RIA
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WJA
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PAIM
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OMC
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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.