PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
CIK 1773830 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 240
- As of
- June 30, 2026
#1,680 of 9,443 by 13F value · top 17.8%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 65.28%
- Top 25 holdings weight
- 79.33%
- Positions above 1%
- 15
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.98% Est. buys $40,412,216 · sells $16,151,030
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.6% still held
- New positions
- 9
- Increased
- 60
- Decreased
- 106
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Industrials
0.5%
Financials
0.5%
Healthcare
0.5%
Retail
0.4%
Consumer Staples
0.2%
Consumer Discretionary
0.1%
Communication Services
0.1%
Consumer products
0.1%
Financial Services
0.1%
Energy
0.1%
Utilities
0.1%
Materials
0.0%
Telecommunication
0.0%
Communications
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
95.9%
Full portfolio 240 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $543,109,235 | 31.49% | 1,467,704 | $72,633,490 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $142,824,256 | 8.28% | 1,945,569 | $3,677,433 | Up ×6 | ||
| VEA | $99,352,912 | 5.76% | 1,394,427 | $10,914,749 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $70,478,531 | 4.09% | 852,735 | $1,161,577 | Up ×6 | ||
| VEU | $66,091,994 | 3.83% | 789,158 | $6,627,645 | Down ×5 | ||
| VWO | $55,816,035 | 3.24% | 935,099 | $5,838,422 | Up ×6 | ||
| SPSM | $48,096,406 | 2.79% | 833,994 | $8,964,682 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $41,215,076 | 2.39% | 521,512 | $980,623 | Up ×6 | ||
| VB | $29,906,413 | 1.73% | 98,662 | $3,878,236 | Down ×2 | ||
| SCHB | $29,082,574 | 1.69% | 1,004,233 | $3,427,832 | Down ×4 | ||
| VNQ | $24,764,732 | 1.44% | 256,816 | $2,702,246 | Up ×6 | ||
| AGG | $19,865,047 | 1.15% | 200,698 | $37,735 | Up ×4 | ||
| IVV | $18,876,452 | 1.09% | 25,206 | $2,398,695 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $18,252,561 | 1.06% | 313,618 | $1,702,910 | Up ×6 | ||
| VPU | $17,707,045 | 1.03% | 90,467 | $-335,229 | Down ×2 | ||
| VO | $16,703,273 | 0.97% | 207,314 | $1,507,583 | Up ×1 | ||
| VYM | $16,082,466 | 0.93% | 101,768 | $733,108 | Down ×4 | ||
| SPY SPY | $15,794,746 | 0.92% | 21,151 | $1,974,616 | Down ×1 | ||
| VDC | $15,254,612 | 0.88% | 67,651 | $-245,410 | Down ×6 | ||
| BNDX Vanguard Total International Bond ETF | $14,396,125 | 0.83% | 297,256 | $458,738 | Up ×6 | ||
| SCHF | $13,533,509 | 0.78% | 488,574 | $1,386,044 | Down ×6 | ||
| VIG | $13,528,149 | 0.78% | 57,172 | $1,071,612 | Down ×5 | ||
| IEMG | $13,261,339 | 0.77% | 160,084 | $1,857,085 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $12,222,029 | 0.71% | 42,238 | $3,146,083 | Up ×1 | ||
| VV | $12,147,779 | 0.70% | 35,323 | $1,148,611 | Down ×6 | ||
| SCHA | $10,346,781 | 0.60% | 286,376 | $1,652,737 | Down ×6 | ||
| SCHM | $10,343,421 | 0.60% | 280,538 | $1,652,216 | Down ×5 | ||
| IEFA | $9,824,270 | 0.57% | 101,722 | $618,453 | Up ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,810,641 | 0.57% | 187,190 | $2,632 | Up ×2 | ||
| MUB | $9,351,618 | 0.54% | 86,895 | $80,666 | Down ×1 | ||
| ITOT | $8,892,984 | 0.52% | 54,136 | $491,306 | Down ×2 | ||
| SCHX | $8,856,551 | 0.51% | 300,936 | $1,031,633 | Down ×1 | ||
| IDEV | $7,587,021 | 0.44% | 85,238 | $206,562 | Down ×2 | ||
| SCHD | $7,420,598 | 0.43% | 234,014 | $-16,542 | Down ×5 | ||
| VIOO | $7,006,496 | 0.41% | 50,942 | $1,167,561 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,933,235 | 0.40% | 84,438 | $-151,418 | Down ×1 | ||
| IVW | $6,838,817 | 0.40% | 49,726 | $1,185,126 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,772,345 | 0.39% | 9,197 | $1,169,914 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,207,378 | 0.36% | 116,746 | $111,558 | Up ×1 | ||
| BSV | $6,049,745 | 0.35% | 77,650 | $-1,094,725 | Down ×1 | ||
| VTEB | $5,966,426 | 0.35% | 117,960 | $348,099 | Up ×3 | ||
| SCHE | $5,767,889 | 0.33% | 159,070 | $537,509 | Up ×1 | ||
| VGT | $5,620,686 | 0.33% | 47,027 | $1,519,277 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,485,688 | 0.32% | 27,416 | $-141,507 | Down ×2 | ||
| VOO | $4,859,875 | 0.28% | 7,076 | $574,914 | Down ×1 | ||
| BRKA | $4,493,100 | 0.26% | 6 | $184,260 | |||
| SPDW | $4,257,371 | 0.25% | 84,488 | $406,289 | Up ×1 | ||
| SCHC | $3,786,330 | 0.22% | 78,685 | $31,435 | Down ×6 | ||
| ESGV | $3,586,873 | 0.21% | 27,124 | $550,745 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3,541,149 | 0.21% | 41,422 | $396,948 | Up ×3 | ||
| VOT | $3,358,594 | 0.19% | 10,965 | $536,743 | |||
| MSFT Microsoft Corporation - Common Stock | $3,358,295 | 0.19% | 9,003 | $-44,960 | Down ×2 | ||
| SCHZ | $3,274,383 | 0.19% | 141,564 | $300 | Up ×1 | ||
| MLPX | $3,254,556 | 0.19% | 44,183 | $-53,334 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3,158,633 | 0.18% | 2,966 | $1,202,059 | Up ×4 | ||
| IAU | $2,959,086 | 0.17% | 39,188 | $-1,164,070 | Down ×1 | ||
| VBR | $2,946,564 | 0.17% | 12,126 | $312,294 | |||
| VSS | $2,854,115 | 0.17% | 18,498 | $137,594 | Down ×3 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2,779,485 | 0.16% | 27,552 | $414,416 | Up ×1 | ||
| USMV | $2,770,244 | 0.16% | 28,719 | $127,599 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,732,833 | 0.16% | 10,760 | $89,841 | Down ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,556,182 | 0.15% | 55,389 | $-1,481 | Up ×1 | ||
| IAGG | $2,520,164 | 0.15% | 49,806 | $434,352 | Up ×1 | ||
| IJR | $2,440,636 | 0.14% | 16,456 | $387,245 | Down ×1 | ||
| RSP | $2,357,492 | 0.14% | 11,080 | $229,674 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,295,762 | 0.13% | 9,632 | $208,454 | Down ×2 | ||
| VTV | $2,238,729 | 0.13% | 10,273 | $212,450 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,192,406 | 0.13% | 32,606 | $55,838 | Up ×1 | ||
| TAN | $2,168,095 | 0.13% | 36,654 | $126,090 | |||
| IVE | $2,097,354 | 0.12% | 9,237 | $146,961 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,093,793 | 0.12% | 6,397 | $208,394 | Down ×1 | ||
| IWM | $2,088,729 | 0.12% | 6,952 | $364,633 | |||
| SCHH | $2,063,411 | 0.12% | 87,137 | $186,665 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,036,670 | 0.12% | 5,775 | $-121,939 | Down ×2 | ||
| VCRB Vanguard Core Bond ETF | $1,975,845 | 0.11% | 25,583 | $-57,934 | Down ×3 | ||
| IXN | $1,975,331 | 0.11% | 13,672 | $564,554 | Down ×4 | ||
| VXF | $1,898,885 | 0.11% | 7,712 | $312,706 | Up ×1 | ||
| MDY | $1,832,905 | 0.11% | 2,606 | $225,628 | |||
| EFA | $1,801,478 | 0.10% | 17,342 | $204,239 | Up ×5 | ||
| DVY iShares Select Dividend ETF | $1,795,887 | 0.10% | 11,490 | $51,340 | Down ×2 | ||
| GDX GDX | $1,766,539 | 0.10% | 23,413 | $-382,106 | |||
| HDV | $1,752,185 | 0.10% | 63,925 | $-47,327 | Up ×1 | ||
| DGRO | $1,735,114 | 0.10% | 22,894 | $47,076 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,730,399 | 0.10% | 4,114 | $214,030 | Up ×1 | ||
| VOE | $1,727,156 | 0.10% | 8,741 | $113,678 | Down ×2 | ||
| USHY | $1,725,170 | 0.10% | 46,601 | $-190,695 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1,710,581 | 0.10% | 4,724 | $34,130 | Down ×4 | ||
| SOXX SOXX | $1,656,365 | 0.10% | 2,585 | $806,778 | |||
| VT | $1,649,857 | 0.10% | 10,512 | $195,928 | Up ×1 | ||
| VDE | $1,641,932 | 0.10% | 10,937 | $-284,313 | Down ×4 | ||
| SMBK SmartFinancial, Inc. Common Stock | $1,639,291 | 0.10% | 34,938 | $273,913 | |||
| SPSB | $1,598,243 | 0.09% | 53,257 | $-3,195 | |||
| DE Deere & Company Common Stock | $1,558,549 | 0.09% | 2,457 | $142,412 | Down ×6 | ||
| VUG | $1,526,564 | 0.09% | 17,722 | $236,099 | Up ×1 | ||
| IBB IBB | $1,509,452 | 0.09% | 7,937 | $32,599 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,470,572 | 0.09% | 29,277 | $425,027 | Up ×4 | ||
| IWR | $1,461,079 | 0.08% | 13,244 | $173,364 | |||
| IYW | $1,460,160 | 0.08% | 5,789 | $409,919 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,450,730 | 0.08% | 15,043 | $41,117 | Up ×1 | ||
| JBL Jabil Inc. Common Stock | $1,436,684 | 0.08% | 3,727 | $406,836 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $142,824,256 | 8.28% | up ×6 |
| VCIT | $70,478,531 | 4.09% | up ×6 |
| VWO | $55,816,035 | 3.24% | up ×6 |
| SPSM | $48,096,406 | 2.79% | up ×6 |
| VCSH | $41,215,076 | 2.39% | up ×6 |
| VNQ | $24,764,732 | 1.44% | up ×6 |
| AGG | $19,865,047 | 1.15% | up ×4 |
| VGSH | $18,252,561 | 1.06% | up ×6 |
| BNDX | $14,396,125 | 0.83% | up ×6 |
| VTEB | $5,966,426 | 0.35% | up ×3 |
| VXUS | $3,541,149 | 0.21% | up ×3 |
| CAT | $3,158,633 | 0.18% | up ×4 |
| EFA | $1,801,478 | 0.10% | up ×5 |
| VTIP | $1,470,572 | 0.09% | up ×4 |
| VUSB | $1,246,468 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +1K | +$72.6M |
| VEA | Bought more | +14K | +$10.9M |
| SPSM | Bought more | +24K | +$9.0M |
| VEU | Trimmed | -3K | +$6.6M |
| VWO | Bought more | +10K | +$5.8M |
| VB | Trimmed | -713 | +$3.9M |
| BND | Bought more | +56K | +$3.7M |
| SCHB | Trimmed | -18K | +$3.4M |
| AAPL | Bought more | +6K | +$3.1M |
| VNQ | Bought more | +8K | +$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSTR | March 31, 2025 | 18,032 | $5,222,428 | -58.2% |
| XOM | June 30, 2026 | 15,188 | $2,576,749 | 21.7% |
| PNFP | Dec. 31, 2025 | 25,794 | $2,419,173 | 7.2% |
| TLT | June 30, 2025 | 8,512 | $774,838 | |
| IBDQ | Dec. 31, 2025 | 29,438 | $741,544 | No longer tracked |
| TLH | March 31, 2026 | 6,380 | $648,632 | No longer tracked |
| VSGX | Sept. 30, 2025 | 6,936 | $454,287 | No longer tracked |
| SSO | Sept. 30, 2025 | 4,304 | $420,587 | No longer tracked |
| PLTR | March 31, 2025 | 5,260 | $397,814 | 105.0% |
| VSEC | June 30, 2025 | 3,093 | $371,137 | 65.5% |
| PFXF | March 31, 2026 | 18,580 | $328,115 | No longer tracked |
| ALB | June 30, 2025 | 4,548 | $327,530 | 126.9% |
| SHV | June 30, 2026 | 2,637 | $291,068 | |
| MDLZ | June 30, 2025 | 4,175 | $283,241 | -4.9% |
| FLOT | Dec. 31, 2025 | 5,528 | $282,386 | No longer tracked |
| VLUE | Dec. 31, 2025 | 1,995 | $249,475 | No longer tracked |
| SRLN | March 31, 2025 | 5,930 | $247,459 | No longer tracked |
| PPA | Sept. 30, 2025 | 1,735 | $245,833 | No longer tracked |
| QLD | Dec. 31, 2025 | 1,781 | $244,354 | No longer tracked |
| NFLX | June 30, 2026 | 2,510 | $241,373 | 11.4% |
| BAC | March 31, 2025 | 5,484 | $241,003 | 49.6% |
| IGM | Sept. 30, 2025 | 1,999 | $224,545 | No longer tracked |
| ED | Dec. 31, 2025 | 2,228 | $223,959 | 8.8% |
| LOB | June 30, 2026 | 6,689 | $221,206 | -0.1% |
| MKL | March 31, 2026 | 102 | $219,265 | -6.3% |
| MRVL | Dec. 31, 2025 | 2,597 | $218,330 | 189.9% |
| MCD | Dec. 31, 2025 | 717 | $217,890 | -12.1% |
| GE | March 31, 2026 | 702 | $216,238 | 22.8% |
| IJK | March 31, 2025 | 2,376 | $216,050 | No longer tracked |
| TAP | Sept. 30, 2025 | 4,486 | $215,732 | -6.3% |
| INTC | June 30, 2025 | 9,459 | $214,805 | 310.4% |
| PLTR | March 31, 2026 | 1,204 | $214,011 | 18.3% |
| DIS | March 31, 2026 | 1,874 | $213,240 | 11.2% |
| PFE | March 31, 2026 | 8,546 | $212,796 | -0.1% |
| ADBE | March 31, 2025 | 473 | $210,334 | -28.8% |
| IGV | March 31, 2026 | 1,980 | $209,267 | No longer tracked |
| DIS | March 31, 2025 | 1,874 | $208,647 | 8.5% |
| IGM | March 31, 2025 | 1,999 | $204,057 | No longer tracked |
| MKL | Sept. 30, 2025 | 102 | $203,731 | -6.2% |
| CMCSA | Sept. 30, 2025 | 5,696 | $203,275 | -15.8% |
| BKMC | March 31, 2025 | 2,000 | $203,195 | No longer tracked |
| LMT | June 30, 2026 | 336 | $203,076 | 11.6% |
| GOOG | March 31, 2025 | 1,060 | $201,867 | 117.0% |
| DCI | March 31, 2026 | 2,267 | $201,018 | 10.0% |
| SPXSXXXX | March 31, 2025 | 20,000 | $125,600 | No longer tracked |
| MDCX | June 30, 2025 | 29,203 | $108,636 | -91.0% |
| SPXSXXXX | Sept. 30, 2025 | 20,000 | $93,800 | No longer tracked |