Patriot Investment Management Group, INC. Investment Portfolio — 13F Data

CIK: 0001773830

Momentum followerLong-term holder

Total reported value

$1.7B

Reporting period: 2026-06-30 · Number of holdings: 240

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. disclosed 240 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 11.1%.

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Personality snowflake

Concentration: 46.93
Portfolio Stability: 11.12
Momentum/Contrarian: 100
Sector conviction: 63.93
Diversification: 100
Sizing Uniformity: 47.78

Patriot Investment Management Group, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 240 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 5.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VTI
+0.1%　$72.6M
Trim BND
+3.0%　$3.7M
Trim VCIT
+1.8%　$1.2M
Add SPSM
+3.0%　$9.0M
Trim VCSH
+2.7%　$980.6K
Sold out XOM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	31.49%	+1.44%	+0.08%
2	BND	Vanguard Total Bond Market	ETF-Other	8.28%	-0.61%	+2.96%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.76%	+0.11%	+1.04%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.09%	-0.34%	+1.80%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.83%	+0.03%	-0.33%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.24%	+0.05%	+1.13%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.79%	+0.29%	+2.98%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.39%	-0.18%	+2.75%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.73%	+0.07%	-0.72%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.69%	+0.05%	-1.75%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.44%	+0.03%	+3.25%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.15%	—	+0.48%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	+0.04%	-0.08%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.06%	—	+10.93%
15	VPU	Vanguard Utilities ETF	ETF-Other	1.03%	—	-0.65%
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	+291.80%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	-0.05%	-1.81%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	+0.04%	-0.47%
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.88%	—	-1.98%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.83%	-0.06%	+2.48%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	—	-0.46%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	-0.02%	-1.29%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	+0.04%	-2.09%
24	AAPL	Apple INC	Stock-Tech	0.71%	+0.13%	+18.11%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	—	-4.03%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.60%	+0.04%	-4.21%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.60%	+0.04%	-0.07%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	-0.02%	+0.03%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	+0.31%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	-0.51%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	-0.02%	-8.23%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	+0.01%	-1.39%
33	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.44%	—	-3.48%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.43%	—	-3.46%
35	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.41%	+0.04%	+0.18%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	-1.59%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	+0.04%	-0.52%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.39%	+0.03%	-5.25%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.36%	—	+1.93%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.35%	-0.11%	-14.78%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	—	+4.75%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.33%	—	+0.21%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	+0.07%	+700.05%
44	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	-15.03%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+0.01%	-1.32%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	—	—
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.25%	—	+0.15%
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.22%	—	-2.06%
49	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.21%	+0.02%	+0.30%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.21%	—	+1.58%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+16%

Based on 55% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.59
Alpha: +0.6%
Max Drawdown: -5.9%
Annualized Perf: +11.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.32
Stutzer: +0.37
Treynor: +0.2
Sterling: +0.8
Calmar: +1.99
Information Ratio: -0.97
Tracking Error: +7.1%
Stdev Down: +5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +21.9%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.47
Sharpe: +1.27
Stdev Sectors: +10.6%
Skewness: -0.24
Kurtosis: -0.39
Upside Potential: +3.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	240	$1.7B	11	1VTI 2BND 3VEA Top holdings2026-06-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.SPSM 8.VCSH 9.VB 10.SCHB
2026-03-31	236	$1.6B	5	1VTI 2BND 3VEA Top holdings2026-03-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.VB 10.SCHB
2025-12-31	243	$1.6B	6	1VTI 2BND 3VEA Top holdings2025-12-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.SCHB 10.VB
2025-09-30	242	$1.5B	15	1VTI 2BND 3VEA Top holdings2025-09-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.SCHB 10.VB
2025-06-30	244	$1.4B	0	1VTI 2BND 3VEA Top holdings2025-06-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.SCHB 10.VB
2025-03-31	226	$1.3B	100	1VTI 2BND 3VEA Top holdings2025-03-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.SCHB 10.VB
2024-12-31	234	$1.3B	0	1VTI 2BND 3VEA Top holdings2024-12-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.SCHB 10.VB
2024-09-30	237	$1.4B	0	1VTI 2BND 3VEA Top holdings2024-09-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.SCHB 10.VB
2024-06-30	237	$1.3B	0	1VTI 2BND 3VEA Top holdings2024-06-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SCHB 9.SPSM 10.VB
2024-03-31	243	$1.3B	0	1VTI 2BND 3VEA Top holdings2024-03-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SCHB 9.VB 10.SPSM
2023-12-31	231	$1.2B	0	1VTI 2BND 3VEA Top holdings2023-12-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.VB 9.SCHB 10.SPSM
2023-09-30	225	$1.1B	0	1VTI 2BND 3VEA Top holdings2023-09-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.VB 9.SCHB 10.VO
2023-06-30	236	$1.2B	0	1VTI 2BND 3VEA Top holdings2023-06-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SCHB 9.VB 10.VIOO
2023-03-31	241	$1.1B	0	1VTI 2BND 3VCIT Top holdings2023-03-31 1.VTI 2.BND 3.VCIT 4.VEA 5.VEU 6.VCSH 7.VWO 8.VB 9.SCHB 10.VIOO
2022-12-31	405	$1.2B	0	1VTI 2BND 3VEA Top holdings2022-12-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SCHB 9.VIOO 10.VB
2022-09-30	238	$970.0M	0	1VTI 2BND 3VCIT Top holdings2022-09-30 1.VTI 2.BND 3.VCIT 4.VEA 5.VCSH 6.VEU 7.VWO 8.SCHB 9.VB 10.VIOO
2022-06-30	242	$1.0B	0	1VTI 2BND 3VCIT Top holdings2022-06-30 1.VTI 2.BND 3.VCIT 4.VEA 5.VCSH 6.VEU 7.VWO 8.SCHB 9.VB 10.VIOO
2022-03-31	249	$1.2B	0	1VTI 2BND 3VCIT Top holdings2022-03-31 1.VTI 2.BND 3.VCIT 4.VEA 5.VEU 6.VCSH 7.VWO 8.SCHB 9.VIOO 10.VB
2021-12-31	250	$1.2B	0	1VTI 2BND 3VCIT Top holdings2021-12-31 1.VTI 2.BND 3.VCIT 4.VEA 5.VEU 6.VCSH 7.VWO 8.SCHB 9.VIOO 10.VB
2021-09-30	243	$1.1B	0	1VTI 2BND 3VCIT Top holdings2021-09-30 1.VTI 2.BND 3.VCIT 4.VEA 5.VEU 6.VCSH 7.VWO 8.SCHB 9.VIOO 10.VB
2021-06-30	246	$1.1B	100	1VTI 2BND 3VCIT Top holdings2021-06-30 1.VTI 2.BND 3.VCIT 4.VEA 5.VWO 6.VOO 7.VCSH 8.VB 9.SCHB 10.VO
2021-03-31	234	$1.0B	42	1VTI 2BND 3VEA Top holdings2021-03-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VB 6.VWO 7.VOO 8.VCSH 9.VO 10.SCHB
2020-12-31	173	$661.6M	30	1VTI 2BND 3VEA Top holdings2020-12-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VOO 6.VWO 7.VCSH 8.VO 9.VB 10.VIOO
2020-09-30	213	$837.8M	24	1VTI 2BND 3VCIT Top holdings2020-09-30 1.VTI 2.BND 3.VCIT 4.VEA 5.VOO 6.VWO 7.VB 8.VCSH 9.VO 10.SCHB
2020-06-30	715	$790.7M	19	1VTI 2BIV 3BND Top holdings2020-06-30 1.VTI 2.BIV 3.BND 4.VEA 5.VCIT 6.VB 7.VO 8.VWO 9.VOO 10.VCSH
2020-03-31	203	$658.1M	22	1VTI 2BIV 3BND Top holdings2020-03-31 1.VTI 2.BIV 3.BND 4.VCIT 5.VEA 6.VCSH 7.VO 8.VWO 9.VB 10.VOO
2019-12-31	217	$773.8M	9	1VTI 2BIV 3VEA Top holdings2019-12-31 1.VTI 2.BIV 3.VEA 4.VCIT 5.VB 6.VO 7.BND 8.VWO 9.VOO 10.SCHB
2019-09-30	212	$723.4M	6	1VTI 2BIV 3VCIT Top holdings2019-09-30 1.VTI 2.BIV 3.VCIT 4.VO 5.VEA 6.VB 7.BND 8.VOO 9.SCHB 10.VWO
2019-06-30	214	$714.3M	8	1VTI 2BIV 3VO Top holdings2019-06-30 1.VTI 2.BIV 3.VO 4.VCIT 5.VB 6.VEA 7.VOO 8.VCSH 9.BND 10.VWO
2019-03-31	211	$679.9M	—	1VTI 2BIV 3VB Top holdings2019-03-31 1.VTI 2.BIV 3.VB 4.VO 5.VCIT 6.VEA 7.VEU 8.VOO 9.VCSH 10.VWO

Holding changes this quarter

Patriot Investment Management Group, INC.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); New buy: ; New buy: Seagate Technology Holdings plc (STX); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.08%.

Position changes disclosed by Patriot Investment Management Group, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+0.08%	Add
2	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+2.98%	Add
3	AAPL	Apple INC	+0.1%	+18.11%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.04%	Add
5	VB	Vanguard Small-cap ETF	+0.1%	-0.72%	Trim
6	VGT	Vanguard Info Tech ETF	+0.1%	+700.05%	Add
7	CAT	Caterpillar INC	+0.1%	+7.39%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.13%	Add
9	SCHB	Schwab US Broad Market ETF	+0.1%	-1.75%	Trim
10	SOXX	Ishares Semiconductor ETF	+0.1%	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	0%	-0.08%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.47%	Trim
13	IEMG	Ishares Core Msci Emerging	0%	-2.09%	Trim
14	SCHA	Schwab US Small-cap ETF	0%	-4.21%	Trim
15	SCHM	Schwab US Mid Cap ETF	0%	-0.07%	Trim
16	IVW	Ishares S&p 500 Growth ETF	0%	-0.52%	Trim
17	VIOO	Vanguard S&p Small-cap 600 E	0%	+0.18%	Add
18	VEU	Vanguard Ftse All-world Ex-u	0%	-0.33%	Trim
19	VNQ	Vanguard Real Estate ETF	0%	+3.25%	Add
20	QQQ	Invesco Qqq Trust Series 1	0%	-5.25%	Trim
21	INTC	Intel CORP	0%	NEW	New buy
22	✓		0%	NEW	New buy
23	IXN	Ishares Global Tech ETF	0%	-3.12%	Trim
24	ESGV	Vanguard Esg US Stock ETF	0%	+0.30%	Add
25	IAGG	Ishares Intl Aggregate Bond	0%	+19.49%	Add
26	PSCT	Invesco S&p Smallcap Informa	0%	—	Unchanged
27	VTIP	Vanguard Short-term Tips	0%	+39.87%	Add
28	STX	Seagate Technology Holdings plc	0%	NEW	New buy
29	SCHX	Schwab US Large-cap ETF	0%	-1.39%	Trim
30	VOO	Vanguard S&p 500 ETF	0%	-1.32%	Trim
31	VOT	Vanguard Mid-cap Growth ETF	0%	—	Unchanged
32	PNFP	Pinnacle Financial Partners	0%	+0.35%	Add
33	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
34	VGSH	Vanguard Short-term Treasury	—	+10.93%	Add
35	VO	Vanguard Mid-cap ETF	—	+291.80%	Add
36	SCHF	Schwab Intl Equity ETF	—	-0.46%	Trim
37	VV	Vanguard Large-cap ETF	—	-4.03%	Trim
38	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+0.21%	Add
39	VIG	Vanguard Dividend Apprec ETF	0%	-1.29%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	0%	+0.03%	Add
41	ITOT	Ishares Core S&p Total U.s.	0%	-8.23%	Trim
42	VYM	Vanguard High Dvd Yield ETF	-0.1%	-1.81%	Trim
43	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+2.48%	Add
44	MSTR	Strategy INC	-0.1%	-49.92%	Trim
45	IAU	Ishares Gold Trust	-0.1%	-16.21%	Trim
46	BSV	Vanguard Short-term Bond ETF	-0.1%	-14.78%	Trim
47	XOM	Exxon Mobil CORP	-0.2%	EXIT	Sold out
48	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+2.75%	Add
49	VCIT	Vanguard Int-term Corporate	-0.3%	+1.80%	Add
50	BND	Vanguard Total Bond Market	-0.6%	+2.96%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR

FAQ

What is Patriot Investment Management Group, INC. and what type of investor is it?

Patriot Investment Management Group, INC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 240 disclosed positions.

What are Patriot Investment Management Group, INC.'s largest equity positions?

Based on the latest 13F filing, Patriot Investment Management Group, INC.'s top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $543.1M (31.5%) 2. Vanguard Total Bond Market (BND) — $142.8M (8.3%) 3. Vanguard Ftse Developed ETF (VEA) — $99.4M (5.8%) 4. Vanguard Int-term Corporate (VCIT) — $70.5M (4.1%) 5. Vanguard Ftse All-world Ex-u (VEU) — $66.1M (3.8%)

What changes did Patriot Investment Management Group, INC. make in its most recent portfolio filing?

In the latest reported quarter, Patriot Investment Management Group, INC. made 46 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 21 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); New buy: ; New buy: Seagate Technology Holdings plc (STX); Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.08%

What sectors does Patriot Investment Management Group, INC. focus on?

Patriot Investment Management Group, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.0% • Health Care: 12.6% • Financials: 11.7% • Industrials: 11.7% • Consumer Discretionary: 9.6% • Consumer Staples: 8.2%

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CIK 0001478215

Total reported value

$546.0M

134 stks

2025-03-31

Stale — no recent filing

Concentration17.3

Portfolio Stability100.0

Sector conviction54.3

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

View detail

Windhaven Investment Management, Inc.

CIK 0001507640

Total reported value

$7.8B

28 stks

2018-03-31

Stale — no recent filing

Concentration26.5

Portfolio Stability23.6

Sector conviction0.0

3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF

View detail

Patriot Investment Management Group, INC. Investment Portfolio — 13F Data

CIK: 0001773830

Momentum followerLong-term holder

Total reported value

$1.7B

Reporting period: 2026-06-30 · Number of holdings: 240

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. disclosed 240 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 11.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 46.93
Portfolio Stability: 11.12
Momentum/Contrarian: 100
Sector conviction: 63.93
Diversification: 100
Sizing Uniformity: 47.78

Position sizes vary widely across the portfolio (a coefficient of variation of 5.22), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add VTI
+0.1%　$72.6M
Trim BND
+3.0%　$3.7M
Trim VCIT
+1.8%　$1.2M
Add SPSM
+3.0%　$9.0M
Trim VCSH
+2.7%　$980.6K
Sold out XOM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	31.49%	+1.44%	+0.08%
2	BND	Vanguard Total Bond Market	ETF-Other	8.28%	-0.61%	+2.96%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.76%	+0.11%	+1.04%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.09%	-0.34%	+1.80%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.83%	+0.03%	-0.33%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.24%	+0.05%	+1.13%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.79%	+0.29%	+2.98%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.39%	-0.18%	+2.75%
9	VB	Vanguard Small-cap ETF	ETF-Other	1.73%	+0.07%	-0.72%
10	SCHB	Schwab US Broad Market ETF	ETF-Other	1.69%	+0.05%	-1.75%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.44%	+0.03%	+3.25%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.15%	—	+0.48%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.09%	+0.04%	-0.08%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.06%	—	+10.93%
15	VPU	Vanguard Utilities ETF	ETF-Other	1.03%	—	-0.65%
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.97%	—	+291.80%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	-0.05%	-1.81%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.92%	+0.04%	-0.47%
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.88%	—	-1.98%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.83%	-0.06%	+2.48%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	—	-0.46%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	-0.02%	-1.29%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	+0.04%	-2.09%
24	AAPL	Apple INC	Stock-Tech	0.71%	+0.13%	+18.11%
25	VV	Vanguard Large-cap ETF	ETF-Other	0.70%	—	-4.03%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.60%	+0.04%	-4.21%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.60%	+0.04%	-0.07%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	-0.02%	+0.03%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	+0.31%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	-0.51%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	-0.02%	-8.23%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	+0.01%	-1.39%
33	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.44%	—	-3.48%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.43%	—	-3.46%
35	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.41%	+0.04%	+0.18%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.40%	—	-1.59%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.40%	+0.04%	-0.52%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.39%	+0.03%	-5.25%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.36%	—	+1.93%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.35%	-0.11%	-14.78%
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.35%	—	+4.75%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.33%	—	+0.21%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.33%	+0.07%	+700.05%
44	NVDA	Nvidia CORP	Stock-Tech	0.32%	—	-15.03%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	+0.01%	-1.32%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.26%	—	—
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.25%	—	+0.15%
48	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.22%	—	-2.06%
49	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.21%	+0.02%	+0.30%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.21%	—	+1.58%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+16%

Based on 55% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.59
Alpha: +0.6%
Max Drawdown: -5.9%
Annualized Perf: +11.7%
Batting Avg vs S&P: +38.9%
Sortino: +2.32
Stutzer: +0.37
Treynor: +0.2
Sterling: +0.8
Calmar: +1.99
Information Ratio: -0.97
Tracking Error: +7.1%
Stdev Down: +5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +21.9%
Worst 12 Months: +6.5%
Efficiency Ratio: +0.47
Sharpe: +1.27
Stdev Sectors: +10.6%
Skewness: -0.24
Kurtosis: -0.39
Upside Potential: +3.98

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	240	$1.7B	11	1VTI 2BND 3VEA Top holdings2026-06-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.SPSM 8.VCSH 9.VB 10.SCHB
2026-03-31	236	$1.6B	5	1VTI 2BND 3VEA Top holdings2026-03-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.VB 10.SCHB
2025-12-31	243	$1.6B	6	1VTI 2BND 3VEA Top holdings2025-12-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.SCHB 10.VB
2025-09-30	242	$1.5B	15	1VTI 2BND 3VEA Top holdings2025-09-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.SCHB 10.VB
2025-06-30	244	$1.4B	0	1VTI 2BND 3VEA Top holdings2025-06-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.SCHB 10.VB
2025-03-31	226	$1.3B	100	1VTI 2BND 3VEA Top holdings2025-03-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.SCHB 10.VB
2024-12-31	234	$1.3B	0	1VTI 2BND 3VEA Top holdings2024-12-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.SCHB 10.VB
2024-09-30	237	$1.4B	0	1VTI 2BND 3VEA Top holdings2024-09-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SPSM 9.SCHB 10.VB
2024-06-30	237	$1.3B	0	1VTI 2BND 3VEA Top holdings2024-06-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SCHB 9.SPSM 10.VB
2024-03-31	243	$1.3B	0	1VTI 2BND 3VEA Top holdings2024-03-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SCHB 9.VB 10.SPSM
2023-12-31	231	$1.2B	0	1VTI 2BND 3VEA Top holdings2023-12-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.VB 9.SCHB 10.SPSM
2023-09-30	225	$1.1B	0	1VTI 2BND 3VEA Top holdings2023-09-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.VB 9.SCHB 10.VO
2023-06-30	236	$1.2B	0	1VTI 2BND 3VEA Top holdings2023-06-30 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SCHB 9.VB 10.VIOO
2023-03-31	241	$1.1B	0	1VTI 2BND 3VCIT Top holdings2023-03-31 1.VTI 2.BND 3.VCIT 4.VEA 5.VEU 6.VCSH 7.VWO 8.VB 9.SCHB 10.VIOO
2022-12-31	405	$1.2B	0	1VTI 2BND 3VEA Top holdings2022-12-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VEU 6.VWO 7.VCSH 8.SCHB 9.VIOO 10.VB
2022-09-30	238	$970.0M	0	1VTI 2BND 3VCIT Top holdings2022-09-30 1.VTI 2.BND 3.VCIT 4.VEA 5.VCSH 6.VEU 7.VWO 8.SCHB 9.VB 10.VIOO
2022-06-30	242	$1.0B	0	1VTI 2BND 3VCIT Top holdings2022-06-30 1.VTI 2.BND 3.VCIT 4.VEA 5.VCSH 6.VEU 7.VWO 8.SCHB 9.VB 10.VIOO
2022-03-31	249	$1.2B	0	1VTI 2BND 3VCIT Top holdings2022-03-31 1.VTI 2.BND 3.VCIT 4.VEA 5.VEU 6.VCSH 7.VWO 8.SCHB 9.VIOO 10.VB
2021-12-31	250	$1.2B	0	1VTI 2BND 3VCIT Top holdings2021-12-31 1.VTI 2.BND 3.VCIT 4.VEA 5.VEU 6.VCSH 7.VWO 8.SCHB 9.VIOO 10.VB
2021-09-30	243	$1.1B	0	1VTI 2BND 3VCIT Top holdings2021-09-30 1.VTI 2.BND 3.VCIT 4.VEA 5.VEU 6.VCSH 7.VWO 8.SCHB 9.VIOO 10.VB
2021-06-30	246	$1.1B	100	1VTI 2BND 3VCIT Top holdings2021-06-30 1.VTI 2.BND 3.VCIT 4.VEA 5.VWO 6.VOO 7.VCSH 8.VB 9.SCHB 10.VO
2021-03-31	234	$1.0B	42	1VTI 2BND 3VEA Top holdings2021-03-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VB 6.VWO 7.VOO 8.VCSH 9.VO 10.SCHB
2020-12-31	173	$661.6M	30	1VTI 2BND 3VEA Top holdings2020-12-31 1.VTI 2.BND 3.VEA 4.VCIT 5.VOO 6.VWO 7.VCSH 8.VO 9.VB 10.VIOO
2020-09-30	213	$837.8M	24	1VTI 2BND 3VCIT Top holdings2020-09-30 1.VTI 2.BND 3.VCIT 4.VEA 5.VOO 6.VWO 7.VB 8.VCSH 9.VO 10.SCHB
2020-06-30	715	$790.7M	19	1VTI 2BIV 3BND Top holdings2020-06-30 1.VTI 2.BIV 3.BND 4.VEA 5.VCIT 6.VB 7.VO 8.VWO 9.VOO 10.VCSH
2020-03-31	203	$658.1M	22	1VTI 2BIV 3BND Top holdings2020-03-31 1.VTI 2.BIV 3.BND 4.VCIT 5.VEA 6.VCSH 7.VO 8.VWO 9.VB 10.VOO
2019-12-31	217	$773.8M	9	1VTI 2BIV 3VEA Top holdings2019-12-31 1.VTI 2.BIV 3.VEA 4.VCIT 5.VB 6.VO 7.BND 8.VWO 9.VOO 10.SCHB
2019-09-30	212	$723.4M	6	1VTI 2BIV 3VCIT Top holdings2019-09-30 1.VTI 2.BIV 3.VCIT 4.VO 5.VEA 6.VB 7.BND 8.VOO 9.SCHB 10.VWO
2019-06-30	214	$714.3M	8	1VTI 2BIV 3VO Top holdings2019-06-30 1.VTI 2.BIV 3.VO 4.VCIT 5.VB 6.VEA 7.VOO 8.VCSH 9.BND 10.VWO
2019-03-31	211	$679.9M	—	1VTI 2BIV 3VB Top holdings2019-03-31 1.VTI 2.BIV 3.VB 4.VO 5.VCIT 6.VEA 7.VEU 8.VOO 9.VCSH 10.VWO

Holding changes this quarter

Position changes disclosed by Patriot Investment Management Group, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+0.08%	Add
2	SPSM	Ss Spdr P S&p 600 Small Cap	+0.3%	+2.98%	Add
3	AAPL	Apple INC	+0.1%	+18.11%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.04%	Add
5	VB	Vanguard Small-cap ETF	+0.1%	-0.72%	Trim
6	VGT	Vanguard Info Tech ETF	+0.1%	+700.05%	Add
7	CAT	Caterpillar INC	+0.1%	+7.39%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.13%	Add
9	SCHB	Schwab US Broad Market ETF	+0.1%	-1.75%	Trim
10	SOXX	Ishares Semiconductor ETF	+0.1%	—	Unchanged
11	IVV	Ishares Core S&p 500 ETF	0%	-0.08%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.47%	Trim
13	IEMG	Ishares Core Msci Emerging	0%	-2.09%	Trim
14	SCHA	Schwab US Small-cap ETF	0%	-4.21%	Trim
15	SCHM	Schwab US Mid Cap ETF	0%	-0.07%	Trim
16	IVW	Ishares S&p 500 Growth ETF	0%	-0.52%	Trim
17	VIOO	Vanguard S&p Small-cap 600 E	0%	+0.18%	Add
18	VEU	Vanguard Ftse All-world Ex-u	0%	-0.33%	Trim
19	VNQ	Vanguard Real Estate ETF	0%	+3.25%	Add
20	QQQ	Invesco Qqq Trust Series 1	0%	-5.25%	Trim
21	INTC	Intel CORP	0%	NEW	New buy
22	✓		0%	NEW	New buy
23	IXN	Ishares Global Tech ETF	0%	-3.12%	Trim
24	ESGV	Vanguard Esg US Stock ETF	0%	+0.30%	Add
25	IAGG	Ishares Intl Aggregate Bond	0%	+19.49%	Add
26	PSCT	Invesco S&p Smallcap Informa	0%	—	Unchanged
27	VTIP	Vanguard Short-term Tips	0%	+39.87%	Add
28	STX	Seagate Technology Holdings plc	0%	NEW	New buy
29	SCHX	Schwab US Large-cap ETF	0%	-1.39%	Trim
30	VOO	Vanguard S&p 500 ETF	0%	-1.32%	Trim
31	VOT	Vanguard Mid-cap Growth ETF	0%	—	Unchanged
32	PNFP	Pinnacle Financial Partners	0%	+0.35%	Add
33	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
34	VGSH	Vanguard Short-term Treasury	—	+10.93%	Add
35	VO	Vanguard Mid-cap ETF	—	+291.80%	Add
36	SCHF	Schwab Intl Equity ETF	—	-0.46%	Trim
37	VV	Vanguard Large-cap ETF	—	-4.03%	Trim
38	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+0.21%	Add
39	VIG	Vanguard Dividend Apprec ETF	0%	-1.29%	Trim
40	IEFA	Ishares Core Msci Eafe ETF	0%	+0.03%	Add
41	ITOT	Ishares Core S&p Total U.s.	0%	-8.23%	Trim
42	VYM	Vanguard High Dvd Yield ETF	-0.1%	-1.81%	Trim
43	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+2.48%	Add
44	MSTR	Strategy INC	-0.1%	-49.92%	Trim
45	IAU	Ishares Gold Trust	-0.1%	-16.21%	Trim
46	BSV	Vanguard Short-term Bond ETF	-0.1%	-14.78%	Trim
47	XOM	Exxon Mobil CORP	-0.2%	EXIT	Sold out
48	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+2.75%	Add
49	VCIT	Vanguard Int-term Corporate	-0.3%	+1.80%	Add
50	BND	Vanguard Total Bond Market	-0.6%	+2.96%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-15	13F-HR	View on EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-16	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-11	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-01-17	13F-HR	View on EDGAR
2023-09-30	2023-10-17	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-07-26	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-04-29	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-10-30	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR