PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
Long book
$1.57B
Q1 2026
Positions
236
Top-10 weight
64%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsPATRIOT INVESTMENT MANAGEMENT GROUP, INC. is a wealth-management firm allocating client money, running a $1.57B US long book across 236 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOTAL BOND MARKET, VANGUARD FTSE DEVELOPED ETF, VANGUARD INT-TERM CORPORATE, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.8%
Q3 2024
-0.6%
Q4 2024
-1.0%
Q1 2025
+7.5%
Q2 2025
+6.3%
Q3 2025
+2.1%
Q4 2025
-0.7%
Q1 2026
+10.1%
Sector allocation
Technology 32%
Financials 19%
Healthcare 12%
Industrials 10%
Consumer discretionary 10%
Energy 5%
Consumer staples 4%
Utilities 3%
Long book by quarter
What does PATRIOT INVESTMENT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 35.8K | $9.1M | 0.6% | -4.0% |
| NVDA NVIDIA CORP | Technology | 32.3K | $5.6M | 0.4% | -11.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 9.2K | $3.4M | 0.2% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.8K | $2.6M | 0.2% | -0.2% |
| XOM EXXON MOBIL CORP | Energy | 15.2K | $2.6M | 0.2% | -1.7% |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 27.5K | $2.4M | 0.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 6.6K | $2.2M | 0.1% | -2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.0K | $2.1M | 0.1% | -7.7% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.0M | 0.1% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 6.4K | $1.9M | 0.1% | +0.1% |
| MSTR STRATEGY INC | Financials | 14.5K | $1.8M | 0.1% | -0.2% |
| AMGN AMGEN INC | Healthcare | 4.8K | $1.7M | 0.1% | -2.6% |
| TSLA TESLA INC | Industrials | 4.1K | $1.5M | 0.1% | -7.1% |
| DE DEERE & CO | Industrials | 2.5K | $1.4M | 0.1% | -7.3% |
| WMT WALMART INC | Consumer discretionary | 11.2K | $1.4M | 0.1% | Held |
| SMBK SMARTFINANCIAL INC | Financials | 34.9K | $1.4M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 236 | $1.57B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 243 | $1.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 242 | $1.53B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 244 | $1.44B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 226 | $1.33B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 234 | $1.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 237 | $1.36B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 237 | $1.28B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 243 | $1.26B | canonical | SEC ↗ |