PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
CIK 1773830 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 240
- Per tanggal
- 30 Juni 2026
#1.680 dari 9.443 berdasarkan nilai 13F · top 17.8%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,28%
- Bobot 25 kepemilikan teratas
- 79,33%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 8,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,98% Perkiraan pembelian $40.412.216 · penjualan $16.151.030
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 60
- Menurun
- 106
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
95,9%
Portofolio lengkap 240 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $543.109.235 | 31,49% | 1.467.704 | $72.633.490 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $142.824.256 | 8,28% | 1.945.569 | $3.677.433 | Naik ×6 | ||
| VEA | $99.352.912 | 5,76% | 1.394.427 | $10.914.749 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $70.478.531 | 4,09% | 852.735 | $1.161.577 | Naik ×6 | ||
| VEU | $66.091.994 | 3,83% | 789.158 | $6.627.645 | Turun ×5 | ||
| VWO | $55.816.035 | 3,24% | 935.099 | $5.838.422 | Naik ×6 | ||
| SPSM | $48.096.406 | 2,79% | 833.994 | $8.964.682 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $41.215.076 | 2,39% | 521.512 | $980.623 | Naik ×6 | ||
| VB | $29.906.413 | 1,73% | 98.662 | $3.878.236 | Turun ×2 | ||
| SCHB | $29.082.574 | 1,69% | 1.004.233 | $3.427.832 | Turun ×4 | ||
| VNQ | $24.764.732 | 1,44% | 256.816 | $2.702.246 | Naik ×6 | ||
| AGG | $19.865.047 | 1,15% | 200.698 | $37.735 | Naik ×4 | ||
| IVV | $18.876.452 | 1,09% | 25.206 | $2.398.695 | Turun ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $18.252.561 | 1,06% | 313.618 | $1.702.910 | Naik ×6 | ||
| VPU | $17.707.045 | 1,03% | 90.467 | $-335.229 | Turun ×2 | ||
| VO | $16.703.273 | 0,97% | 207.314 | $1.507.583 | Naik ×1 | ||
| VYM | $16.082.466 | 0,93% | 101.768 | $733.108 | Turun ×4 | ||
| SPY SPY | $15.794.746 | 0,92% | 21.151 | $1.974.616 | Turun ×1 | ||
| VDC | $15.254.612 | 0,88% | 67.651 | $-245.410 | Turun ×6 | ||
| BNDX Vanguard Total International Bond ETF | $14.396.125 | 0,83% | 297.256 | $458.738 | Naik ×6 | ||
| SCHF | $13.533.509 | 0,78% | 488.574 | $1.386.044 | Turun ×6 | ||
| VIG | $13.528.149 | 0,78% | 57.172 | $1.071.612 | Turun ×5 | ||
| IEMG | $13.261.339 | 0,77% | 160.084 | $1.857.085 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $12.222.029 | 0,71% | 42.238 | $3.146.083 | Naik ×1 | ||
| VV | $12.147.779 | 0,70% | 35.323 | $1.148.611 | Turun ×6 | ||
| SCHA | $10.346.781 | 0,60% | 286.376 | $1.652.737 | Turun ×6 | ||
| SCHM | $10.343.421 | 0,60% | 280.538 | $1.652.216 | Turun ×5 | ||
| IEFA | $9.824.270 | 0,57% | 101.722 | $618.453 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9.810.641 | 0,57% | 187.190 | $2.632 | Naik ×2 | ||
| MUB | $9.351.618 | 0,54% | 86.895 | $80.666 | Turun ×1 | ||
| ITOT | $8.892.984 | 0,52% | 54.136 | $491.306 | Turun ×2 | ||
| SCHX | $8.856.551 | 0,51% | 300.936 | $1.031.633 | Turun ×1 | ||
| IDEV | $7.587.021 | 0,44% | 85.238 | $206.562 | Turun ×2 | ||
| SCHD | $7.420.598 | 0,43% | 234.014 | $-16.542 | Turun ×5 | ||
| VIOO | $7.006.496 | 0,41% | 50.942 | $1.167.561 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6.933.235 | 0,40% | 84.438 | $-151.418 | Turun ×1 | ||
| IVW | $6.838.817 | 0,40% | 49.726 | $1.185.126 | Turun ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.772.345 | 0,39% | 9.197 | $1.169.914 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6.207.378 | 0,36% | 116.746 | $111.558 | Naik ×1 | ||
| BSV | $6.049.745 | 0,35% | 77.650 | $-1.094.725 | Turun ×1 | ||
| VTEB | $5.966.426 | 0,35% | 117.960 | $348.099 | Naik ×3 | ||
| SCHE | $5.767.889 | 0,33% | 159.070 | $537.509 | Naik ×1 | ||
| VGT | $5.620.686 | 0,33% | 47.027 | $1.519.277 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.485.688 | 0,32% | 27.416 | $-141.507 | Turun ×2 | ||
| VOO | $4.859.875 | 0,28% | 7.076 | $574.914 | Turun ×1 | ||
| BRKA | $4.493.100 | 0,26% | 6 | $184.260 | |||
| SPDW | $4.257.371 | 0,25% | 84.488 | $406.289 | Naik ×1 | ||
| SCHC | $3.786.330 | 0,22% | 78.685 | $31.435 | Turun ×6 | ||
| ESGV | $3.586.873 | 0,21% | 27.124 | $550.745 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.541.149 | 0,21% | 41.422 | $396.948 | Naik ×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 | Turun ×2 | ||
| SCHZ | $3.274.383 | 0,19% | 141.564 | $300 | Naik ×1 | ||
| MLPX | $3.254.556 | 0,19% | 44.183 | $-53.334 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.158.633 | 0,18% | 2.966 | $1.202.059 | Naik ×4 | ||
| IAU | $2.959.086 | 0,17% | 39.188 | $-1.164.070 | Turun ×1 | ||
| VBR | $2.946.564 | 0,17% | 12.126 | $312.294 | |||
| VSS | $2.854.115 | 0,17% | 18.498 | $137.594 | Turun ×3 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2.779.485 | 0,16% | 27.552 | $414.416 | Naik ×1 | ||
| USMV | $2.770.244 | 0,16% | 28.719 | $127.599 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.732.833 | 0,16% | 10.760 | $89.841 | Turun ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.556.182 | 0,15% | 55.389 | $-1.481 | Naik ×1 | ||
| IAGG | $2.520.164 | 0,15% | 49.806 | $434.352 | Naik ×1 | ||
| IJR | $2.440.636 | 0,14% | 16.456 | $387.245 | Turun ×1 | ||
| RSP | $2.357.492 | 0,14% | 11.080 | $229.674 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.295.762 | 0,13% | 9.632 | $208.454 | Turun ×2 | ||
| VTV | $2.238.729 | 0,13% | 10.273 | $212.450 | Turun ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2.192.406 | 0,13% | 32.606 | $55.838 | Naik ×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 | Turun ×1 | ||
| IWM | $2.088.729 | 0,12% | 6.952 | $364.633 | |||
| SCHH | $2.063.411 | 0,12% | 87.137 | $186.665 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.036.670 | 0,12% | 5.775 | $-121.939 | Turun ×2 | ||
| VCRB Vanguard Core Bond ETF | $1.975.845 | 0,11% | 25.583 | $-57.934 | Turun ×3 | ||
| IXN | $1.975.331 | 0,11% | 13.672 | $564.554 | Turun ×4 | ||
| VXF | $1.898.885 | 0,11% | 7.712 | $312.706 | Naik ×1 | ||
| MDY | $1.832.905 | 0,11% | 2.606 | $225.628 | |||
| EFA | $1.801.478 | 0,10% | 17.342 | $204.239 | Naik ×5 | ||
| DVY iShares Select Dividend ETF | $1.795.887 | 0,10% | 11.490 | $51.340 | Turun ×2 | ||
| GDX GDX | $1.766.539 | 0,10% | 23.413 | $-382.106 | |||
| HDV | $1.752.185 | 0,10% | 63.925 | $-47.327 | Naik ×1 | ||
| DGRO | $1.735.114 | 0,10% | 22.894 | $47.076 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.730.399 | 0,10% | 4.114 | $214.030 | Naik ×1 | ||
| VOE | $1.727.156 | 0,10% | 8.741 | $113.678 | Turun ×2 | ||
| USHY | $1.725.170 | 0,10% | 46.601 | $-190.695 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.710.581 | 0,10% | 4.724 | $34.130 | Turun ×4 | ||
| SOXX SOXX | $1.656.365 | 0,10% | 2.585 | $806.778 | |||
| VT | $1.649.857 | 0,10% | 10.512 | $195.928 | Naik ×1 | ||
| VDE | $1.641.932 | 0,10% | 10.937 | $-284.313 | Turun ×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 | Turun ×6 | ||
| VUG | $1.526.564 | 0,09% | 17.722 | $236.099 | Naik ×1 | ||
| IBB IBB | $1.509.452 | 0,09% | 7.937 | $32.599 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.470.572 | 0,09% | 29.277 | $425.027 | Naik ×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 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $1.436.684 | 0,08% | 3.727 | $406.836 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $142.824.256 | 8,28% | naik ×6 |
| VCIT | $70.478.531 | 4,09% | naik ×6 |
| VWO | $55.816.035 | 3,24% | naik ×6 |
| SPSM | $48.096.406 | 2,79% | naik ×6 |
| VCSH | $41.215.076 | 2,39% | naik ×6 |
| VNQ | $24.764.732 | 1,44% | naik ×6 |
| AGG | $19.865.047 | 1,15% | naik ×4 |
| VGSH | $18.252.561 | 1,06% | naik ×6 |
| BNDX | $14.396.125 | 0,83% | naik ×6 |
| VTEB | $5.966.426 | 0,35% | naik ×3 |
| VXUS | $3.541.149 | 0,21% | naik ×3 |
| CAT | $3.158.633 | 0,18% | naik ×4 |
| EFA | $1.801.478 | 0,10% | naik ×5 |
| VTIP | $1.470.572 | 0,09% | naik ×4 |
| VUSB | $1.246.468 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +1K | +$72.6M |
| VEA | Beli lebih banyak | +14K | +$10.9M |
| SPSM | Beli lebih banyak | +24K | +$9.0M |
| VEU | Dipangkas | -3K | +$6.6M |
| VWO | Beli lebih banyak | +10K | +$5.8M |
| VB | Dipangkas | -713 | +$3.9M |
| BND | Beli lebih banyak | +56K | +$3.7M |
| SCHB | Dipangkas | -18K | +$3.4M |
| AAPL | Beli lebih banyak | +6K | +$3.1M |
| VNQ | Beli lebih banyak | +8K | +$2.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSTR | 31 Maret 2025 | 18.032 | $5.222.428 | -58,2% |
| XOM | 30 Juni 2026 | 15.188 | $2.576.749 | 21,7% |
| PNFP | 31 Des. 2025 | 25.794 | $2.419.173 | 7,2% |
| TLT | 30 Juni 2025 | 8.512 | $774.838 | |
| IBDQ | 31 Des. 2025 | 29.438 | $741.544 | Tidak lagi dilacak |
| TLH | 31 Maret 2026 | 6.380 | $648.632 | Tidak lagi dilacak |
| VSGX | 30 Sep. 2025 | 6.936 | $454.287 | Tidak lagi dilacak |
| SSO | 30 Sep. 2025 | 4.304 | $420.587 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 5.260 | $397.814 | 105,0% |
| VSEC | 30 Juni 2025 | 3.093 | $371.137 | 65,5% |
| PFXF | 31 Maret 2026 | 18.580 | $328.115 | Tidak lagi dilacak |
| ALB | 30 Juni 2025 | 4.548 | $327.530 | 126,9% |
| SHV | 30 Juni 2026 | 2.637 | $291.068 | |
| MDLZ | 30 Juni 2025 | 4.175 | $283.241 | -4,9% |
| FLOT | 31 Des. 2025 | 5.528 | $282.386 | Tidak lagi dilacak |
| VLUE | 31 Des. 2025 | 1.995 | $249.475 | Tidak lagi dilacak |
| SRLN | 31 Maret 2025 | 5.930 | $247.459 | Tidak lagi dilacak |
| PPA | 30 Sep. 2025 | 1.735 | $245.833 | Tidak lagi dilacak |
| QLD | 31 Des. 2025 | 1.781 | $244.354 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.510 | $241.373 | 11,4% |
| BAC | 31 Maret 2025 | 5.484 | $241.003 | 49,6% |
| IGM | 30 Sep. 2025 | 1.999 | $224.545 | Tidak lagi dilacak |
| ED | 31 Des. 2025 | 2.228 | $223.959 | 8,8% |
| LOB | 30 Juni 2026 | 6.689 | $221.206 | -0,1% |
| MKL | 31 Maret 2026 | 102 | $219.265 | -6,3% |
| MRVL | 31 Des. 2025 | 2.597 | $218.330 | 189,9% |
| MCD | 31 Des. 2025 | 717 | $217.890 | -12,1% |
| GE | 31 Maret 2026 | 702 | $216.238 | 22,8% |
| IJK | 31 Maret 2025 | 2.376 | $216.050 | Tidak lagi dilacak |
| TAP | 30 Sep. 2025 | 4.486 | $215.732 | -6,3% |
| INTC | 30 Juni 2025 | 9.459 | $214.805 | 310,4% |
| PLTR | 31 Maret 2026 | 1.204 | $214.011 | 18,3% |
| DIS | 31 Maret 2026 | 1.874 | $213.240 | 11,2% |
| PFE | 31 Maret 2026 | 8.546 | $212.796 | -0,1% |
| ADBE | 31 Maret 2025 | 473 | $210.334 | -28,8% |
| IGV | 31 Maret 2026 | 1.980 | $209.267 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 1.874 | $208.647 | 8,5% |
| IGM | 31 Maret 2025 | 1.999 | $204.057 | Tidak lagi dilacak |
| MKL | 30 Sep. 2025 | 102 | $203.731 | -6,2% |
| CMCSA | 30 Sep. 2025 | 5.696 | $203.275 | -15,8% |
| BKMC | 31 Maret 2025 | 2.000 | $203.195 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 336 | $203.076 | 11,6% |
| GOOG | 31 Maret 2025 | 1.060 | $201.867 | 117,0% |
| DCI | 31 Maret 2026 | 2.267 | $201.018 | 10,0% |
| SPXSXXXX | 31 Maret 2025 | 20.000 | $125.600 | Tidak lagi dilacak |
| MDCX | 30 Juni 2025 | 29.203 | $108.636 | -91,0% |
| SPXSXXXX | 30 Sep. 2025 | 20.000 | $93.800 | Tidak lagi dilacak |