Latest Patriot Investment Management Inc. Stock Portfolio
$1.72Billion | No. of Holdings #236
Patriot Investment Management Inc. Performance
2026 Q2+6.22%
YTD+5.07%
2025+12.66%
About Patriot Investment Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATRIOT INVESTMENT MANAGEMENT GROUP, INC. reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PATRIOT INVESTMENT MANAGEMENT GROUP, INC. are VB, BIV, VEA. The fund has invested 31.5% of it's portfolio in VANGUARD INDEX FDS and 8.3% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (AAXJ) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), STRATEGY INC (MSTR) and COSTCO WHOLESALE CORPORATION (COST). PATRIOT INVESTMENT MANAGEMENT GROUP, INC. opened new stock positions in INTEL CORP (INTC), SPACE EXPLORATION TECHN CORP and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Patriot Investment Management Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.72Billion
as of Jul 15, 2026Patriot Investment Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that PATRIOT INVESTMENT MANAGEMENT GROUP, INC. made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 541,486 |
| space exploration techn corp | 533,528 |
| seagate technology hldngs pl | 410,125 |
| micron technology inc | 357,830 |
| ge aerospace | 262,359 |
| ishares tr | 221,896 |
| ishares u s etf tr | 210,239 |
| ge vernova inc | 204,426 |
New stocks bought by Patriot Investment Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 700 |
| vanguard index fds | 499 |
| ishares tr | 382 |
| ishares tr | 300 |
| vanguard index fds | 291 |
| vanguard malvern fds | 39.87 |
| vanguard bd index fds | 22.66 |
| ishares tr | 19.49 |
Additions to existing portfolio by Patriot Investment Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -52.15 |
| strategy inc | -49.92 |
| costco wholesale corporation | -34.79 |
| enterprise prods partners l | -25.43 |
| altria group inc | -23.5 |
| international business machs | -18.1 |
| bristol-myers squibb co | -17.83 |
| vanguard world fd | -17.78 |
Patriot Investment Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -2,576,750 |
| live oak bancshares inc | -221,206 |
| ishares tr | -291,068 |
| netflix inc. | -241,373 |
| lockheed martin corp | -203,076 |
Patriot Investment Management Inc. got rid off the above stocks
Sector Distribution
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. has about 95.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 1.6 |
Market Cap. Distribution
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 3.6% of the stocks held by PATRIOT INVESTMENT MANAGEMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 3.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 72.2 M |
| VEA | vanguard tax-managed fds | 9.9 M |
| BIL | spdr series trust | 7.7 M |
| VEU | vanguard intl equity index f | 6.8 M |
| VEU | vanguard intl equity index f | 5.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| AMPS | ishares tr | -70.5 % |
| VB | vanguard index fds | -70.4 % |
| VB | vanguard index fds | -61.7 % |
| IJR | ishares tr | -60.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -26.9 M |
| VAW | vanguard world fd | -15.3 M |
| AMPS | ishares tr | -4.2 M |
| VB | vanguard index fds | -3.6 M |
| IJR | ishares tr | -0.7 M |
Patriot Investment Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Patriot Investment Management Inc.
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. has 236 stocks in it's portfolio. About 65.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for PATRIOT INVESTMENT MANAGEMENT GROUP, INC. last quarter.
$1.72BTotal Value
245Positions
15 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.71% | 42,238 | $12.22M 0.71% | 18.11%increased 18.11 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.57% | 187,190 | $9.81M 0.57% | 0.31%increased 0.31 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.54% | 86,895 | $9.35M 0.54% | 0.51%decreased 0.51 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.36% | 116,746 | $6.21M 0.36% | 1.93%increased 1.93 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 15,043 | $1.45M 0.08% | 0.24%increased 0.24 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 24,718 | $1.27M 0.07% | 0.72%decreased 0.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 17,098 | $1.15M 0.07% | 11.24%increased 11.24 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 5,652 | $1.13M 0.07% | 0.04%increased 0.04 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 3,971 | $962.8K 0.06% | 9.15%decreased 9.15 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 29,355 | $895.0K 0.05% | 0.72%increased 0.72 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 7,680 | $817.7K 0.05% | 0.62%increased 0.62 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 9,620 | $640.7K 0.04% | 3.99%decreased 3.99 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 5,329 | $426.2K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,115 | $299.6K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,460 | $288.9K 0.02% | 2.5%increased 2.5 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 1,305 | $251.8K 0.01% | 0.08%increased 0.08 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,300 | $243.4K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Patriot Investment Management Inc.'s holding in Abbvie Inc over time | 0.06% | 3,906 | $982.9K 0.06% | 16.57%decreased 16.57 percentreduced | |
 Abbott Laboratories Patriot Investment Management Inc.'s holding in Abbott Laboratories over time | 0.02% | 3,052 | $276.9K 0.02% | 2.86%decreased 2.86 percentreduced | |
