We are live on ! Find out more
PP

Patron Partners Portfolio holdings

AUM $260M
1-Year Est. Return 31.01%
This Fund
S&P 500
This Quarter Est. Return
+17.98%
1 Year Est. Return
+31.01%
3 Year Est. Return
+90.25%
5 Year Est. Return
+111.79%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$33.8M
Cap. Flow
+$8.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
31.54%
Holding
200
New
15
Increased
98
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$703K
2
GEV icon
GE Vernova
GEV
+$636K
3
LLY icon
Eli Lilly
LLY
+$533K
4
MAR icon
Marriott International
MAR
+$490K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$440K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K
2
HON icon
Honeywell
HON
+$423K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$303K
4
OXY icon
Occidental Petroleum
OXY
+$271K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$266K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Miscellaneous 19.34%
3 Financials 13.13%
4 Industrials 9.59%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.75B
$17M 6.52%
232,260
– –
NVDA icon
2
NVIDIA
NVDA
$5.56T
$10.9M 4.17%
54,233
-205
-0.4% -$42.1K
AAPL icon
3
Apple
AAPL
$4.67T
$10.8M 4.13%
37,153
-112
-0.3% -$32K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.28M 3.18%
24,063
+1,057
+5% +$353K
LLY icon
5
Eli Lilly
LLY
$1.02T
$7.4M 2.84%
6,168
+522
+9% +$533K
AMZN icon
6
Amazon
AMZN
$2.79T
$6.69M 2.57%
28,088
+64
+0.2% +$16.1K
OALC icon
7
OneAscent Large Cap Core ETF
OALC
$262M
$6.04M 2.32%
147,222
+18,044
+14% +$703K
COST icon
8
Costco
COST
$406B
$5.48M 2.11%
5,859
-1
-0% -$996
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.85M 1.87%
13,011
-48
-0.4% -$19.4K
AVGO icon
10
Broadcom
AVGO
$1.7T
$4.72M 1.82%
12,499
+57
+0.5% +$22.9K
GLW icon
11
Corning
GLW
$133B
$4.66M 1.79%
18,251
+332
+2% +$60.4K
OACP icon
12
OneAscent Core Plus Bond ETF
OACP
$268M
$4.39M 1.69%
193,449
+17,015
+10% +$387K
XOM icon
13
ExxonMobil
XOM
$656B
$4.34M 1.67%
31,767
-574
-2% -$85.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$3.9M 1.5%
10,919
+239
+2% +$86K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$3.78M 1.45%
5,128
+17
+0.3% +$11.7K
AMGN icon
16
Amgen
AMGN
$236B
$3.27M 1.26%
9,034
-480
-5% -$164K
MU icon
17
Micron Technology
MU
$1.15T
$3.19M 1.23%
2,763
+297
+12% +$223K
GWW icon
18
W.W. Grainger
GWW
$62.4B
$3.07M 1.18%
2,256
-3
-0.1% -$3.7K
WMT icon
19
Walmart Inc
WMT
$850B
$2.84M 1.09%
25,089
+401
+2% +$49.8K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$2.76M 1.06%
10,849
+485
+5% +$113K
OAIM icon
21
OneAscent International Equity ETF
OAIM
$459M
$2.73M 1.05%
57,085
+4,772
+9% +$222K
JPM icon
22
JPMorgan Chase
JPM
$953B
$2.61M 1%
7,985
+1,215
+18% +$377K
CVX icon
23
Chevron
CVX
$409B
$2.58M 0.99%
15,587
-686
-4% -$128K
MA icon
24
Mastercard
MA
$507B
$2.56M 0.98%
4,981
-75
-1% -$37.4K
GEV icon
25
GE Vernova
GEV
$251B
$2.46M 0.94%
2,091
+623
+42% +$636K
1
2 3 4 5

Similar funds

PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $260M AUM 14.06% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

Patron Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Patron Partners held 200 positions worth $260M, up 15% from $226M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patron Partners deployed $8.3M of net new capital in Q2 2026, opening 15 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,750 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $574K trimmed.

  • Patron Partners's largest Q2 2026 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 8,750 shares worth $440K.
  • Patron Partners added most to OneAscent Large Cap Core ETF in Q2 2026, an estimated $703K increase.
  • Patron Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $574K.
  • Patron Partners fully exited iShares National Muni Bond ETF in Q2 2026, selling an estimated $303K.
  • Patron Partners's ten largest holdings make up 32% of its $260M portfolio in Q2 2026.
  • Patron Partners opened 15 new positions and closed 7 in Q2 2026.
  • Patron Partners's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.