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Holdings of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.

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Net assets
-
Positions
217 in 2 countries
Top ten
65.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201International Business Machines Corp. 1,105267.9K $
202iShares U.S. Infrastructure ETF 4,596262.9K $
203ISHARES TRUST 9,685258.8K $
204iShares Core MSCI Total International Stock ETF 2,928253.7K $
205iShares Trust 1,146244.9K $
206Netflix Inc 2,510241.4K $
207iShares S&P Mid-Cap 400 Growth ETF 2,376239.1K $
208ISHARES CORE 1-5 YEAR USD BO 4,867235.9K $
209Xcel Energy Inc 2,942233.7K $
210General Dynamics Corp 670230K $
211Live Oak Bancshares Inc 6,689221.2K $
212Mastercard Inc 437218.4K $
213Alphabet Inc 756216.9K $
214Bank of America Corp 4,336211.4K $
215Lockheed Martin Corp 336203.1K $
216Invesco Preferred ETF 16,038174.5K $
217Westrock Coffee Co 12,06151.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2161.5B $99.96 %
2Chile1588.8K $0.04 %
Cite this page

Titelia. "Holdings of PATRIOT INVESTMENT MANAGEMENT GROUP, INC.". https://titelia.com/en/funds/US13F1773830