Arkolith/Funds/Patriot Investment Management Group, Inc.

Patriot Investment Management Group, Inc.

CIK 1773830
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Patriot Investment Management Group, Inc. holds a focused book of 240 stocks worth $1.7B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Vanguard Ftse All-World Ex-U. Their largest long position is Vanguard Total Stock MKT ETF at 31% of the equity book.

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Use Arkolith to show PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
60
existing
Trimmed
106
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
65%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Information Technology
2%
Financials
1%
Health Care
1%
Consumer Discretionary
0%
Industrials
0%
Consumer Staples
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

240 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$543.1M1.47M
31.5%
+0.1%
Added · +1K sh
2Vanguard BD Index FDS
TOTAL BND MRKT
$142.8M1.95M
8.3%
+3.0%
Added · +56K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$99.4M1.39M
5.8%
+1.0%
Added · +14K sh
4Vanguard Scottsdale FDS
INT-TERM CORP
$70.5M852.7K
4.1%
+1.8%
Added · +15K sh
5Vanguard Intl Equity Index F
ALLWRLD EX US
$66.1M789.2K
3.8%
−0.3%
Reduced · −3K sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$55.8M935.1K
3.2%
+1.1%
Added · +10K sh
7SPDR Series Trust
ST STR SP600 SML
$48.1M834.0K
2.8%
+3.0%
Added · +24K sh
8Vanguard Scottsdale FDS
SHRT TRM CORP BD
$41.2M521.5K
2.4%
+2.7%
Added · +14K sh
9Vanguard Index FDS
SMALL CP ETF
$29.9M98.7K
1.7%
−0.7%
Reduced · −713 sh
10Schwab Strategic TR
US BRD MKT ETF
$29.1M1.00M
1.7%
−1.7%
Reduced · −18K sh
11Vanguard Index FDS
REAL ESTATE ETF
$24.8M256.8K
1.4%
+3.3%
Added · +8K sh
12Ishares TR
CORE US AGGBD ET
$19.9M200.7K
1.2%
+0.5%
Added · +967 sh
13Ishares TR
CORE S&P500 ETF
$18.9M25.2K
1.1%
−0.1%
Reduced · −20 sh
14Vanguard Scottsdale FDS
SHORT TERM TREAS
$18.3M313.6K
1.1%
+11%
Added · +31K sh
15Vanguard World FD
UTILITIES ETF
$17.7M90.5K
1.0%
−0.6%
Reduced · −591 sh
16Vanguard Index FDS
MID CAP ETF
$16.7M207.3K
1.0%
+292%
Added · +154K sh
17Vanguard Whitehall FDS
HIGH DIV YLD
$16.1M101.8K
0.9%
−1.8%
Reduced · −2K sh
18State STR SPDR S&P 500 ETF T
TR UNIT
$15.8M21.2K
0.9%
−0.5%
Reduced · −100 sh
19Vanguard World FD
CONSUM STP ETF
$15.3M67.7K
0.9%
−2.0%
Reduced · −1K sh
20Vanguard Charlotte FDS
TOTAL INT BD ETF
$14.4M297.3K
0.8%
+2.5%
Added · +7K sh
21Schwab Strategic TR
INTL EQTY ETF
$13.5M488.6K
0.8%
−0.5%
Reduced · −2K sh
22Vanguard Specialized Funds
DIV APP ETF
$13.5M57.2K
0.8%
−1.3%
Reduced · −749 sh
23Ishares Inc
CORE MSCI EMKT
$13.3M160.1K
0.8%
−2.1%
Reduced · −3K sh
24Apple Inc
COM
$12.2M42.2K
0.7%
+18%
Added · +6K sh
25Vanguard Index FDS
LARGE CAP ETF
$12.1M35.3K
0.7%
−4.0%
Reduced · −1K sh
26Schwab Strategic TR
US SML CAP ETF
$10.3M286.4K
0.6%
−4.2%
Reduced · −13K sh
27Schwab Strategic TR
US MID-CAP ETF
$10.3M280.5K
0.6%
−0.1%
Reduced · −186 sh
28Ishares TR
CORE MSCI EAFE
$9.8M101.7K
0.6%
~0%
Added · +34 sh
29Ishares TR
ISHS 1-5YR INVS
$9.8M187.2K
0.6%
+0.3%
Added · +584 sh
30Ishares TR
NATIONAL MUN ETF
$9.4M86.9K
0.5%
−0.5%
Reduced · −443 sh
31Ishares TR
CORE S&P TTL STK
$8.9M54.1K
0.5%
−8.2%
Reduced · −5K sh
32Schwab Strategic TR
US LRG CAP ETF
$8.9M300.9K
0.5%
−1.4%
Reduced · −4K sh
33Ishares TR
CORE MSCI INTL
$7.6M85.2K
0.4%
−3.5%
Reduced · −3K sh
34Schwab Strategic TR
US DIVIDEND EQ
$7.4M234.0K
0.4%
−3.5%
Reduced · −8K sh
35Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$7.0M50.9K
0.4%
+0.2%
Added · +93 sh
36Ishares TR
1 3 YR TREAS BD
$6.9M84.4K
0.4%
−1.6%
Reduced · −1K sh
37Ishares TR
S&P 500 GRWT ETF
$6.8M49.7K
0.4%
−0.5%
Reduced · −258 sh
38Invesco QQQ TR
UNIT SER 1
$6.8M9.2K
0.4%
−5.3%
Reduced · −510 sh
39Ishares TR
ISHS 5-10YR INVT
$6.2M116.7K
0.4%
+1.9%
Added · +2K sh
40Vanguard BD Index FDS
SHORT TRM BOND
$6.0M77.7K
0.4%
−15%
Reduced · −13K sh
41Vanguard Mun BD FDS
TAX EXEMPT BD
$6.0M118.0K
0.3%
+4.7%
Added · +5K sh
42Schwab Strategic TR
EMRG MKTEQ ETF
$5.8M159.1K
0.3%
+0.2%
Added · +333 sh
43Vanguard World FD
INF TECH ETF
$5.6M47.0K
0.3%
+700%
Added · +41K sh
44Nvidia Corporation
COM
$5.5M27.4K
0.3%
−15%
Reduced · −5K sh
45Vanguard Index FDS
S&P 500 ETF SHS
$4.9M7.1K
0.3%
−1.3%
Reduced · −95 sh
46Berkshire Hathaway Inc Del
CL A
$4.5M6
0.3%
Held
47SPDR Index SHS FDS
ST STR PO EX ETF
$4.3M84.5K
0.2%
+0.1%
Added · +127 sh
48Schwab Strategic TR
INTL SCEQT ETF
$3.8M78.7K
0.2%
−2.0%
Reduced · −2K sh
49Vanguard World FD
ESG US STK ETF
$3.6M27.1K
0.2%
+0.3%
Added · +81 sh
50Vanguard Star FDS
VG TL INTL STK F
$3.5M41.4K
0.2%
+1.6%
Added · +646 sh
Showing 50 of 240 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026240$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026236$1.6B13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026243$1.6B13F-HR
Q3 2025Sep 30, 2025Oct 15, 2025242$1.5B13F-HR
Q2 2025Jun 30, 2025Jul 15, 2025244$1.4B13F-HR
Q1 2025Mar 31, 2025Apr 16, 2025226$1.3B13F-HR
Q4 2024Dec 31, 2024Jan 21, 2025234$1.3B13F-HR
Q3 2024Sep 30, 2024Oct 11, 2024237$1.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.