Patton Fund Management
Latest statistics and disclosures from Patton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, VWO, SPY, IWM, IWR, and represent 31.82% of Patton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: MRNA (+$8.8M), HPE, AMD, PFG, MNST, FTNT, PSX, JNJ, HUM, ANET.
- Started 28 new stock positions in CHRW, AMZN, COP, IBKR, BNY, EOG, JNJ, AIZ, GL, AMD.
- Reduced shares in these 10 stocks: SNDK (-$6.7M), INTC (-$6.3M), MU (-$5.5M), CRWD, CVS, VRT, STX, COHR, FIX, WDC.
- Sold out of its positions in AKAM, ALB, GOOGL, AEP, BKR, CF, CVS, CIEN, CSCO, COHR.
- Patton Fund Management was a net seller of stock by $-63M.
- Patton Fund Management has $389M in assets under management (AUM), dropping by -15.83%.
- Central Index Key (CIK): 0001689232
Tip: Access up to 7 years of quarterly data
Positions held by Patton Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Patton Fund Management
Patton Fund Management holds 77 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 12.1 | $47M | 527k | 89.31 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.5 | $21M | 360k | 59.31 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.3 | $21M | 27k | 762.63 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $18M | -3% | 64k | 277.89 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.4 | $17M | -2% | 161k | 106.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $16M | 32k | 497.95 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.0 | $16M | -4% | 150k | 103.89 |
|
| Spdr Series Trust St Str Dow Reit (RWR) | 2.8 | $11M | -4% | 103k | 104.92 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.5 | $9.6M | 497k | 19.30 |
|
|
| Moderna (MRNA) | 2.3 | $8.8M | NEW | 46k | 192.57 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $8.8M | +6% | 112k | 78.10 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $7.0M | +9% | 78k | 89.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $5.9M | +12% | 83k | 70.61 |
|
| Monster Beverage Corp (MNST) | 1.5 | $5.7M | +223% | 136k | 41.62 |
|
| Hewlett Packard Enterprise (HPE) | 1.3 | $5.0M | NEW | 78k | 63.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.9M | +222% | 6.4k | 765.85 |
|
| Advanced Micro Devices (AMD) | 1.1 | $4.4M | NEW | 7.2k | 611.76 |
|
| Palo Alto Networks (PANW) | 1.0 | $4.1M | -38% | 10k | 397.31 |
|
| Principal Financial (PFG) | 1.0 | $4.0M | NEW | 36k | 111.96 |
|
| Freeport Mcmoran CL B (FCX) | 1.0 | $4.0M | +37% | 57k | 70.00 |
|
| Fortinet (FTNT) | 1.0 | $3.9M | NEW | 22k | 178.76 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 1.0 | $3.8M | -4% | 35k | 110.32 |
|
| Dell Technologies CL C (DELL) | 1.0 | $3.8M | -27% | 7.1k | 537.95 |
|
| Keysight Technologies (KEYS) | 1.0 | $3.8M | +68% | 10k | 364.04 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $3.8M | -19% | 9.6k | 395.42 |
|
| Phillips 66 (PSX) | 0.9 | $3.7M | NEW | 15k | 255.31 |
|
| Analog Devices (ADI) | 0.9 | $3.7M | -21% | 9.3k | 396.71 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.6M | NEW | 14k | 264.74 |
|
| Humana (HUM) | 0.9 | $3.6M | NEW | 9.4k | 381.57 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $3.6M | NEW | 18k | 203.59 |
|
| Citigroup Com New (C) | 0.9 | $3.5M | +40% | 27k | 129.48 |
|
| ConocoPhillips (COP) | 0.9 | $3.4M | NEW | 28k | 125.15 |
|
| State Street Corporation (STT) | 0.8 | $3.3M | +32% | 19k | 174.59 |
|
| Johnson Controls Internation SHS (JCI) | 0.8 | $3.3M | -36% | 22k | 148.65 |
|
| Morgan Stanley Com New (MS) | 0.8 | $3.3M | NEW | 18k | 188.08 |
|
| Franklin Resources (BEN) | 0.8 | $3.2M | NEW | 101k | 32.12 |
|
| Eaton Corp SHS (ETN) | 0.8 | $3.2M | +33% | 7.5k | 429.71 |
|
| Howmet Aerospace (HWM) | 0.8 | $3.2M | -17% | 14k | 226.18 |
|
| Assurant (AIZ) | 0.8 | $3.2M | NEW | 12k | 263.50 |
|
| Bank of New York Mellon Corporation (BNY) | 0.8 | $3.1M | NEW | 22k | 144.63 |
|
| Kla Corp Com New (KLAC) | 0.8 | $3.0M | -10% | 16k | 194.93 |
|
| Apa Corporation (APA) | 0.8 | $2.9M | NEW | 71k | 41.54 |
|
| Flex Ord (FLEX) | 0.7 | $2.9M | NEW | 26k | 109.99 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.7 | $2.9M | NEW | 20k | 147.96 |
|
| Goldman Sachs (GS) | 0.7 | $2.8M | NEW | 3.2k | 900.36 |
|
| Wabtec Corporation (WAB) | 0.7 | $2.8M | -34% | 9.7k | 287.18 |
|
| Marriott Intl Cl A (MAR) | 0.7 | $2.7M | +36% | 7.7k | 355.67 |
|
| Ralph Lauren Corp Cl A (RL) | 0.7 | $2.7M | +40% | 7.7k | 355.07 |
|
| Teradyne (TER) | 0.7 | $2.7M | -35% | 6.8k | 400.91 |
|
| Ge Vernova (GEV) | 0.7 | $2.7M | -31% | 2.8k | 950.49 |
|
| Anthem (ELV) | 0.7 | $2.7M | NEW | 6.9k | 388.82 |
|
| Targa Res Corp (TRGP) | 0.7 | $2.7M | -37% | 9.9k | 270.31 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $2.6M | -47% | 33k | 79.38 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $2.6M | -35% | 8.1k | 328.51 |
|
| Ventas (VTR) | 0.7 | $2.6M | +37% | 31k | 85.02 |
|
| Globe Life (GL) | 0.7 | $2.6M | NEW | 16k | 165.65 |
|
| DaVita (DVA) | 0.6 | $2.5M | NEW | 14k | 174.92 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | -18% | 11k | 228.38 |
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.4M | -39% | 11k | 224.05 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $2.4M | NEW | 29k | 85.42 |
|
| Northern Trust Corporation (NTRS) | 0.6 | $2.4M | -10% | 14k | 169.36 |
|
| Applied Materials (AMAT) | 0.6 | $2.2M | -34% | 4.4k | 511.38 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $2.2M | -57% | 8.1k | 273.85 |
|
| Valero Energy Corporation (VLO) | 0.6 | $2.2M | -43% | 5.6k | 387.61 |
|
| Allstate Corporation (ALL) | 0.5 | $2.1M | NEW | 9.6k | 221.86 |
|
| EOG Resources (EOG) | 0.5 | $2.0M | NEW | 15k | 137.76 |
|
| Rockwell Automation (ROK) | 0.5 | $2.0M | -35% | 4.6k | 435.33 |
|
| Centene Corporation (CNC) | 0.5 | $2.0M | NEW | 32k | 62.12 |
|
| Nucor Corporation (NUE) | 0.5 | $1.9M | -35% | 8.3k | 233.75 |
|
| Amazon (AMZN) | 0.5 | $1.8M | NEW | 7.1k | 249.15 |
|
| Expedia Group Com New (EXPE) | 0.5 | $1.8M | NEW | 6.7k | 263.36 |
|
| Caterpillar (CAT) | 0.4 | $1.7M | -34% | 2.1k | 810.79 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.3M | NEW | 16k | 77.78 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.2 | $768k | -16% | 22k | 35.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $372k | 530.00 | 700.86 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $244k | -5% | 641.00 | 380.84 |
|
| Micron Technology (MU) | 0.1 | $207k | -96% | 194.00 | 1065.11 |
|
Past Filings by Patton Fund Management
SEC 13F filings are viewable for Patton Fund Management going back to 2019
- Patton Fund Management 2026 Q3 filed Oct. 13, 2026
- Patton Fund Management 2026 Q2 filed July 13, 2026
- Patton Fund Management 2026 Q1 filed April 22, 2026
- Patton Fund Management 2025 Q4 filed Jan. 23, 2026
- Patton Fund Management 2025 Q3 filed Oct. 14, 2025
- Patton Fund Management 2025 Q2 filed July 16, 2025
- Patton Fund Management 2025 Q1 filed April 17, 2025
- Patton Fund Management 2024 Q4 filed Jan. 23, 2025
- Patton Fund Management 2024 Q3 filed Oct. 16, 2024
- Patton Fund Management 2024 Q2 filed July 16, 2024
- Patton Fund Management 2024 Q1 filed May 8, 2024
- Patton Fund Management 2023 Q4 filed Jan. 12, 2024
- Patton Fund Management 2023 Q3 filed Oct. 31, 2023
- Patton Fund Management 2023 Q2 filed July 12, 2023
- Patton Fund Management 2023 Q1 filed April 6, 2023
- Patton Fund Management 2022 Q4 filed Feb. 10, 2023