Holdings of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
217 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.4 % of the equity sleeve
Sector breakdown
- Funds 3.4 %
- Technology 1.5 %
- Financials 0.5 %
- Health care 0.5 %
- Consumer discretionary 0.4 %
- Consumer staples 0.4 %
- Industrials 0.4 %
- Energy 0.2 %
- Communication 0.2 %
- Utilities 0.1 %
- Unattributed 92.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- CL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 216 | 1.5B $ | 99.96 % |
| 2 | CL | 1 | 588.8K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | International Business Machines Corp. | 1,105 | 267.9K $ | |
| 202 | iShares U.S. Infrastructure ETF | 4,596 | 262.9K $ | |
| 203 | ISHARES TRUST | 9,685 | 258.8K $ | |
| 204 | iShares Core MSCI Total International Stock ETF | 2,928 | 253.7K $ | |
| 205 | iShares Trust | 1,146 | 244.9K $ | |
| 206 | Netflix Inc | 2,510 | 241.4K $ | |
| 207 | iShares S&P Mid-Cap 400 Growth ETF | 2,376 | 239.1K $ | |
| 208 | ISHARES CORE 1-5 YEAR USD BO | 4,867 | 235.9K $ | |
| 209 | Xcel Energy Inc | 2,942 | 233.7K $ | |
| 210 | General Dynamics Corp | 670 | 230K $ | |
| 211 | Live Oak Bancshares Inc | 6,689 | 221.2K $ | |
| 212 | Mastercard Inc | 437 | 218.4K $ | |
| 213 | Alphabet Inc | 756 | 216.9K $ | |
| 214 | Bank of America Corp | 4,336 | 211.4K $ | |
| 215 | Lockheed Martin Corp | 336 | 203.1K $ | |
| 216 | Invesco Preferred ETF | 16,038 | 174.5K $ | |
| 217 | Westrock Coffee Co | 12,061 | 51.3K $ |