Patriot Investment Management Group
Patriot Investment Management Group reported 236 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VTI (31.8%), BND (7.8%) and VEA (5.7%). Compared with Q2 2026, the fund opened new positions in XOM, added to VCIT, VEU and VWO, trimmed BND, SCHB and IVV and sold out of MCO, ADM and INDY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $550M | 31.8% | 1.5M | No change | 8 of 8 | |
| 2 |  BND Vanguard BD Index Fds | $135M | 7.8% | 1.9M | −15K (−1%) | 8 of 8 | |
| 3 |  VEA Vanguard Tax-Managed Fds | $98.6M | 5.7% | 1.4M | No change | 8 of 8 | |
| 4 |  VCIT Vanguard Scottsdale Fds | $68.1M | 3.9% | 870K | +17K (+2%) | 8 of 8 | |
| 5 |  VEU Vanguard Intl Equity Index F | $66M | 3.8% | 796K | +6,454 (+1%) | 8 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $56.1M | 3.2% | 945K | +10K (+1%) | 8 of 8 | |
| 7 |  SPSM State Street | $44.3M | 2.6% | 839K | +4,848 (+1%) | 8 of 8 | |
| 8 |  VCSH Vanguard Scottsdale Fds | $41M | 2.4% | 530K | +8,980 (+2%) | 8 of 8 | |
| 9 |  SCHB Schwab US Broad Market ETF | $29.2M | 1.7% | 997K | −6,892 (−1%) | 8 of 8 | |
| 10 |  VB Vanguard Index Fds | $28.1M | 1.6% | 99K | +135 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MCO Moodys Corp | $765K | 1,689 |
 ADM Archer Daniels Midland Co | $367K | 4,798 |
 INDY Ishares TR | $326K | 7,494 |
 IEI Ishares TR | $289K | 2,460 |
 IBM Ibm Corp | $255K | 905 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Patriot Investment Management Group 13F FAQ
What does Patriot Investment Management Group own?
Patriot Investment Management Group reported 236 stocks worth $1.7B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VTI (31.8%), BND (7.8%) and VEA (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Patriot Investment Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 83 added to, 69 trimmed and 10 sold out. New positions include XOM. It sold all of MCO, ADM and INDY.
When will Patriot Investment Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Patriot Investment Management Group's portfolio worth?
The Q3 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.