Patriot Investment Management Group 13F Holdings & Latest Moves

13F filer · Latest filing Oct 15, 2026

Latest 13F moves (filed Oct 15, 2026): 4 new positions, 29 added, 25 reduced, 8 sold out. Largest change by value: added $VCIT ($68.12M held).

New positions
4
Added / reduced
29 / 25
Sold out
8

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VCIT Added +17.09K (+2%) 869.82K $68.12M —
$VCIT Added +17.09K (+2%) 869.82K $68.12M —
$VWO Added +10.24K (+1.10%) 945.34K $56.07M —
$VWO Added +10.24K (+1.10%) 945.34K $56.07M —
$VCSH Added +8.98K (+1.72%) 530.49K $40.98M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IVV Reduced -256 (-1.02%) 24.95K $19.11M —
$VO Reduced -2.49K (-1.20%) 204.82K $16.06M —
$VO Reduced -2.49K (-1.20%) 204.82K $16.06M —
$VPU Reduced -1.54K (-1.70%) 88.93K $15.21M —
$AAPL Reduced -866 (-2.05%) 41.37K $13.78M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$XOM New +14.78K 14.78K $2.41M Read
$ARCC New +28.53K 28.53K $544.94K Read
$PLTR New +1.16K 1.16K $216.23K Read
$IGV New +1.98K 1.98K $210.83K Read

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VCIT Added +17.09K (+2%) 869.82K $68.12M —
$VCIT Added +17.09K (+2%) 869.82K $68.12M —
$VWO Added +10.24K (+1.10%) 945.34K $56.07M —
$VWO Added +10.24K (+1.10%) 945.34K $56.07M —
$VCSH Added +8.98K (+1.72%) 530.49K $40.98M —
$VCSH Added +8.98K (+1.72%) 530.49K $40.98M —
$AGG Added +63.15K (+31.47%) 263.85K $24.94M —
$AGG Added +63.15K (+31.47%) 263.85K $24.94M —
$VNQ Added +4.28K (+1.67%) 261.10K $23.40M —
$VGSH Added +36.96K (+11.79%) 350.58K $20.18M —
$BNDX Added +14K (+4.71%) 311.26K $14.59M —
$TSLA Added +28.59K (+694.85%) 32.70K $11.60M —
$IGSB Added +27.03K (+14.44%) 214.22K $10.97M —
$MUB Added +5.87K (+6.76%) 92.77K $9.38M —
$MUB Added +5.87K (+6.76%) 92.77K $9.38M —
$IDEV Added +1.77K (+2.07%) 87.01K $7.79M —
$BSV Added +19.81K (+25.51%) 97.46K $7.45M —
$IGIB Added +16.88K (+14.46%) 133.63K $6.73M —
$VTEB Added +12.24K (+10.38%) 130.20K $6.17M —
$VTEB Added +12.24K (+10.38%) 130.20K $6.17M —
$IAU Added +13.08K (+33.38%) 52.27K $4.08M —
$IAGG Added +10.14K (+20.36%) 59.95K $2.95M —
$HDV Added +5.38K (+8.42%) 69.31K $1.94M —
$DGRO Added +1.81K (+7.89%) 24.70K $1.86M —
$IBB Added +598 (+7.53%) 8.54K $1.80M —
$VUSB Added +9.55K (+38.15%) 34.59K $1.71M —
$VTIP Added +2.52K (+8.60%) 31.80K $1.57M —
$ABBV Added +668 (+17.10%) 4.57K $1.20M —
$SUB Added +1.92K (+24.93%) 9.60K $1M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IVV Reduced -256 (-1.02%) 24.95K $19.11M —
$VO Reduced -2.49K (-1.20%) 204.82K $16.06M —
$VO Reduced -2.49K (-1.20%) 204.82K $16.06M —
$VPU Reduced -1.54K (-1.70%) 88.93K $15.21M —
$AAPL Reduced -866 (-2.05%) 41.37K $13.78M —
$SCHF Reduced -6.93K (-1.42%) 481.64K $13.23M —
$SCHF Reduced -6.93K (-1.42%) 481.64K $13.23M —
$VV Reduced -361 (-1.02%) 34.96K $12.30M —
$SCHX Reduced -4.18K (-1.39%) 296.75K $8.90M —
$SHY Reduced -1.77K (-2.10%) 82.67K $6.71M —
$SHY Reduced -1.77K (-2.10%) 82.67K $6.71M —
$IVW Reduced -3.11K (-6.26%) 46.61K $6.63M —
$IVW Reduced -3.11K (-6.26%) 46.61K $6.63M —
$NVDA Reduced -700 (-2.55%) 26.72K $6.10M —
$SCHE Reduced -3.54K (-2.22%) 155.53K $5.67M —
$VGT Reduced -2.07K (-4.40%) 44.96K $5.65M —
$MSFT Reduced -243 (-2.70%) 8.76K $4.49M —
$AMZN Reduced -856 (-8.89%) 8.78K $2.19M —
$EFA Reduced -2.03K (-11.73%) 15.31K $1.59M —
$IYW Reduced -668 (-11.54%) 5.12K $1.36M —
$SOXX Reduced -405 (-15.67%) 2.18K $1.24M —
$EMB Reduced -2.82K (-18.73%) 12.23K $1.11M —
$GOOGL Reduced -645 (-20.53%) 2.50K $859.23K —
$XLE Reduced -5K (-38.45%) 8K $492.25K —
$IWN Reduced -1.92K (-62.36%) 1.16K $242.96K —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$PGX Sold out -18.34K — — Read
$MCO Sold out -1.69K — — Read
$MA Sold out -437 — — Read
$IBM Sold out -905 — — Read
$INDY Sold out -7.49K — — Read
$GEV Sold out -174 — — Read
$DCI Sold out -2.27K — — Read
$ADM Sold out -4.80K — — Read

All tracked 13F moves by Patriot Investment Management Group

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VV Reduced -361 (-1.02%) 34.96K $12.30M —
$VPU Reduced -1.54K (-1.70%) 88.93K $15.21M —
$VO Reduced -2.49K (-1.20%) 204.82K $16.06M —
$VGT Reduced -2.07K (-4.40%) 44.96K $5.65M —
$VO Reduced -2.49K (-1.20%) 204.82K $16.06M —
$SHY Reduced -1.77K (-2.10%) 82.67K $6.71M —
$SCHX Reduced -4.18K (-1.39%) 296.75K $8.90M —
$SCHF Reduced -6.93K (-1.42%) 481.64K $13.23M —
$SCHF Reduced -6.93K (-1.42%) 481.64K $13.23M —
$SCHE Reduced -3.54K (-2.22%) 155.53K $5.67M —
$NVDA Reduced -700 (-2.55%) 26.72K $6.10M —
$MSFT Reduced -243 (-2.70%) 8.76K $4.49M —
$IVW Reduced -3.11K (-6.26%) 46.61K $6.63M —
$IVW Reduced -3.11K (-6.26%) 46.61K $6.63M —
$IVV Reduced -256 (-1.02%) 24.95K $19.11M —
$SHY Reduced -1.77K (-2.10%) 82.67K $6.71M —
$AAPL Reduced -866 (-2.05%) 41.37K $13.78M —
$AMZN Reduced -856 (-8.89%) 8.78K $2.19M —
$PLTR New +1.16K 1.16K $216.23K Read
$IGV New +1.98K 1.98K $210.83K Read
$XOM New +14.78K 14.78K $2.41M Read
$ARCC New +28.53K 28.53K $544.94K Read
$XLE Reduced -5K (-38.45%) 8K $492.25K —
$SOXX Reduced -405 (-15.67%) 2.18K $1.24M —
$PGX Sold out -18.34K — — Read
$MCO Sold out -1.69K — — Read
$MA Sold out -437 — — Read
$IYW Reduced -668 (-11.54%) 5.12K $1.36M —
$IWN Reduced -1.92K (-62.36%) 1.16K $242.96K —
$EFA Reduced -2.03K (-11.73%) 15.31K $1.59M —
$IBM Sold out -905 — — Read
$INDY Sold out -7.49K — — Read
$GEV Sold out -174 — — Read
$EMB Reduced -2.82K (-18.73%) 12.23K $1.11M —
$DCI Sold out -2.27K — — Read
$ADM Sold out -4.80K — — Read
$GOOGL Reduced -645 (-20.53%) 2.50K $859.23K —
$VWO Added +10.24K (+1.10%) 945.34K $56.07M —
$VUSB Added +9.55K (+38.15%) 34.59K $1.71M —
$VTEB Added +12.24K (+10.38%) 130.20K $6.17M —
$VNQ Added +4.28K (+1.67%) 261.10K $23.40M —
$VGSH Added +36.96K (+11.79%) 350.58K $20.18M —
$VCSH Added +8.98K (+1.72%) 530.49K $40.98M —
$VCIT Added +17.09K (+2%) 869.82K $68.12M —
$VTEB Added +12.24K (+10.38%) 130.20K $6.17M —
$VTIP Added +2.52K (+8.60%) 31.80K $1.57M —
$VCSH Added +8.98K (+1.72%) 530.49K $40.98M —
$VCIT Added +17.09K (+2%) 869.82K $68.12M —
$VWO Added +10.24K (+1.10%) 945.34K $56.07M —
$TSLA Added +28.59K (+694.85%) 32.70K $11.60M —
$SUB Added +1.92K (+24.93%) 9.60K $1M —
$MUB Added +5.87K (+6.76%) 92.77K $9.38M —
$MUB Added +5.87K (+6.76%) 92.77K $9.38M —
$AGG Added +63.15K (+31.47%) 263.85K $24.94M —
$IGSB Added +27.03K (+14.44%) 214.22K $10.97M —
$IGIB Added +16.88K (+14.46%) 133.63K $6.73M —
$IDEV Added +1.77K (+2.07%) 87.01K $7.79M —
$IBB Added +598 (+7.53%) 8.54K $1.80M —
$IAU Added +13.08K (+33.38%) 52.27K $4.08M —
$IAGG Added +10.14K (+20.36%) 59.95K $2.95M —
$HDV Added +5.38K (+8.42%) 69.31K $1.94M —
$DGRO Added +1.81K (+7.89%) 24.70K $1.86M —
$BSV Added +19.81K (+25.51%) 97.46K $7.45M —
$BNDX Added +14K (+4.71%) 311.26K $14.59M —
$AGG Added +63.15K (+31.47%) 263.85K $24.94M —
$ABBV Added +668 (+17.10%) 4.57K $1.20M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Patriot Investment Management Group holds or traded

Frequently asked questions

What did Patriot Investment Management Group buy and sell in its latest 13F?

It opened or added to $VCIT, $VCIT, $VWO, $VWO and $VCSH; it cut or exited $IVV, $VO, $VO, $VPU and $AAPL.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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