Titelia

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.

RankCountryLinesValueShare
1US2161.5B $99.96 %
2CL1588.8K $0.04 %

Positions

RankCompanySharesValueWeight
101Barings Corporate Investors 68,1001.2M $
102State Street SPDR S&P Dividend ETF 7,9381.2M $
103Merck & Co Inc 9,0941.1M $
104iShares S&P Small-Cap 600 Growth ETF 7,3211.1M $
105iShares TIPS Bond ETF 9,5771.1M $
106iShares U.S. Technology ETF 5,7891.1M $
107Vanguard Malvern Funds 20,9321M $
108ISHARES TRUST 15,3711M $
109Jabil Inc 3,8771M $
110iShares Global Industrials ETF 5,6501M $
111AbbVie Inc 4,6821M $
112Vanguard Ultra Short Bond ETF 20,4141M $
113Eli Lilly & Co 1,0891M $
114Alphabet Inc 3,408980.1K $
115iShares Trust 22,399977K $
116iShares 0-5 Year TIPS Bond ETF 9,416973.9K $
117iShares Trust 8,117961.4K $
118Procter & Gamble Co/The 6,652960.8K $
119iShares Trust 4,371956.2K $
120Invesco S&P 500 Low Volatility 12,766933.7K $
121SPDR Series Trust 7,048900.2K $
122iShares MSCI Emerging Markets ETF 15,674890.2K $
123Costco Wholesale Corp 891887.7K $
124iShares iBonds Dec 2027 Term C 36,556886.1K $
125iShares Preferred and Income S 29,145883.7K $
126iShares Core MSCI Europe ETF 12,403871.6K $
127SPDR Gold Shares 1,993857.6K $
128iShares Trust 2,585849.6K $
129iPath Bloomberg Commodity Index Total Return ETN 17,570845.8K $
130Select Sector Spdr Trust 13,604833.4K $
131Analog Devices Inc 2,609830K $
132iShares MSCI EAFE Min Vol Factor ETF 9,050826.9K $
133Vanguard Scottsdale Funds 13,767819.8K $
134Enterprise Products Partners LP 21,626818.3K $
135iShares Short-Term National Muni Bond ETF 7,633812.9K $
136Invesco Exchange Traded Fund Trust II 13,368803.1K $
137PepsiCo Inc 5,161801.5K $
138Coca-Cola Co/The 10,527800.6K $
139CSX Corp 19,475799.4K $
140Vanguard FTSE Pacific ETF 7,652747.8K $
141Moody's Corp 1,689736.8K $
142iShares iBonds Dec 2026 Term C 29,569716.8K $
143RTX Corp 3,611696.6K $
144iShares iBoxx USD Investment Grade Corporate Bond ETF 6,201675.8K $
145iShares Global Infrastructure ETF 10,020671.4K $
146Schwab Strategic Trust 21,445624.7K $
147Vanguard Whitehall Funds 6,590621.1K $
148Sociedad Quimica y Minera de Chile SA 7,275588.8K $
149State Street SPDR Portfolio Emerging Markets ETF 12,485585.7K $
150iShares Russell 2000 Value ETF 3,082584.3K $
151Philip Morris International Inc. 3,529583.5K $
152United Community Banks Inc/GA 17,858562.3K $
153Broadcom Inc 1,794555.3K $
154EQT Corp 8,599547.2K $
155iShares 0-5 Year High Yield Corporate Bond ETF 12,907546.1K $
156iShares MSCI Emerging Markets Min Vol Factor ETF 8,239533.3K $
157Schwab US TIPS ETF 18,671496.8K $
158Verizon Communications Inc 9,878495.9K $
159iShares Trust 4,854470.5K $
160iShares Bitcoin Trust ETF 11,457440.2K $
161Vanguard World Fund 1,609438.3K $
162iShares Trust 5,329424K $
163ISHARES TRUST 2,383419.2K $
164Truist Financial Corp 9,052416.1K $
165Southern Co/The 4,262411.4K $
166iShares Trust 4,360407.8K $
167Cisco Systems, Inc. 5,223405.2K $
168Schwab Strategic Trust 13,258404.4K $
169Select Sector Spdr Trust 8,086399.2K $
170iShares Russell 1000 Growth ETF 936399.1K $
171Duke Energy Corp 3,026396.2K $
172Carpenter Technology Corp 1,000394.2K $
173AT&T Inc 12,929374.8K $
174JPMorgan Ultra-Short Income ETF 7,207364.8K $
175Visa Inc 1,203363.6K $
176iShares iBonds Dec 2028 Term C 14,083356.7K $
177Chevron Corp 1,718355.5K $
178iShares Russell 2000 Growth ETF 1,125353K $
179iShares Russell Mid-Cap Value 2,416352.1K $
180iShares Trust 2,370349.7K $
181Archer-Daniels-Midland Co 4,798348.8K $
182TJX Cos Inc/The 2,181348.3K $
183iShares ESG Aware MSCI USA ETF 2,342331.2K $
184SELECT SECTOR SPDR TRUST (THE) 2,484330.1K $
185Abbott Laboratories 3,142322.6K $
186Bristol-Myers Squibb Co 5,155312.7K $
187Lowe's Cos Inc 1,309309.3K $
188iShares MSCI Global Min Vol Factor ETF 2,569307K $
189Marathon Petroleum Corp 1,247304.5K $
190iShares S&P Mid-Cap 400 Value ETF 2,245297.4K $
191State Street Health Care Select Sector SPDR ETF 2,010294.6K $
192iShares 0-1 Year Treasury Bond ETF 2,637291.1K $
193iShares Trust 2,400284.6K $
194Vanguard Index Funds 933282K $
195Altria Group, Inc. 4,256280.9K $
196United Parcel Service Inc 2,792274.6K $
197iShares J.P. Morgan EM High Yi 6,922272.6K $
198State Street SPDR S&P Global Natural Resources ETF 3,625270.7K $
199Meta Platforms Inc 472270K $
200Hershey Co/The 1,293268.8K $