1y return+16.3%S&P 500 +20.9%
3y return+42.8%S&P 500 +68.5%
5y return+33.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2020: $162 against $223 in the S&P 500.2
Patriot Investment Management Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $543.1M | 31.5% | |
| BNDVanguard Bd Index Fds | $142.8M | 8.3% | +3.0% |
| VEAVanguard Tax-managed Fds | $99.4M | 5.8% | +1.0% |
| VCITVanguard Scottsdale Fds | $70.5M | 4.1% | +1.8% |
| VEUVanguard Intl Equity Index F | $66.1M | 3.8% | |
| VWOVanguard Intl Equity Index F | $55.8M | 3.2% | +1.1% |
| SPSMSpdr Series Trust | $48.1M | 2.8% | +3.0% |
| VCSHVanguard Scottsdale Fds | $41.2M | 2.4% | +2.7% |
| VBVanguard Index Fds | $29.9M | 1.7% | |
| SCHBSchwab Strategic Tr | $29.1M | 1.7% | −1.7% |
| VNQVanguard Index Fds | $24.8M | 1.4% | +3.3% |
| AGGIshares Tr | $19.9M | 1.2% | |
| IVVIshares Tr | $18.9M | 1.1% | |
| VGSHVanguard Scottsdale Fds | $18.3M | 1.1% | +10.9% |
| VPUVanguard World Fd | $17.7M | 1.0% | |
| VOVanguard Index Fds | $16.7M | 1.0% | −2.0% |
| VYMVanguard Whitehall Fds | $16.1M | 0.9% | −1.8% |
| SPYState Str Spdr S&p 500 Etf T | $15.8M | 0.9% | |
| VDCVanguard World Fd | $15.3M | 0.9% | −2.0% |
| BNDXVanguard Charlotte Fds | $14.4M | 0.8% | +2.5% |
| SCHFSchwab Strategic Tr | $13.5M | 0.8% | |
| VIGVanguard Specialized Funds | $13.5M | 0.8% | −1.3% |
| IEMGIshares Inc | $13.3M | 0.8% | −2.1% |
| AAPLApple Inc | $12.2M | 0.7% | +18.1% |
| VVVanguard Index Fds | $12.1M | 0.7% | −4.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple Inc | June 30, 2020 | +217.3% | $12.2M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $6.8M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $6.8M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $15.8M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $18.9M |
| VVVanguard Index Fds | June 30, 2020 | +140.5% | $12.1M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $8.9M |
| ITOTIshares Tr | June 30, 2020 | +136.6% | $8.9M |
| SCHBSchwab Strategic Tr | June 30, 2020 | +136.5% | $29.1M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $543.1M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $2.6M
- SHVIshares Tr was $291K
- NFLXNetflix Inc. was $241K
- LOBLive Oak Bancshares Inc was $221K
- LMTLockheed Martin Corp was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +6.4% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −12.9% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +5.0% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Patriot Investment Management Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1773830&type=13F-HR&dateb=&owner=include&count=40CIK 1773830
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1773830/000177383026000003/Filed July 15, 2026 · accession 0001773830-26-000003