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PP

Patron Partners Portfolio holdings

AUM $226M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$1.84M
Cap. Flow
+$4.44M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.27%
Holding
193
New
15
Increased
80
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$839K
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$748K
3
MU icon
Micron Technology
MU
+$570K
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$389K
5
IBM icon
IBM
IBM
+$377K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$813K
2
LNG icon
Cheniere Energy
LNG
+$773K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$552K
4
AMZN icon
Amazon
AMZN
+$548K
5
BND icon
Vanguard Total Bond Market
BND
+$530K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.43%
3 Healthcare 9.12%
4 Industrials 8.57%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1
Prosperity Bancshares
PB
$8.66B
$15.6M 6.89%
232,260
-1,081
-0.5% -$75.8K
NVDA icon
2
NVIDIA
NVDA
$5T
$9.49M 4.19%
54,438
+582
+1% +$107K
AAPL icon
3
Apple
AAPL
$4.77T
$9.46M 4.18%
37,265
-213
-0.6% -$55.4K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.4B
$6.88M 3.04%
23,006
-1,053
-4% -$329K
COST icon
5
Costco
COST
$413B
$5.84M 2.58%
5,860
-120
-2% -$117K
AMZN icon
6
Amazon
AMZN
$2.67T
$5.84M 2.58%
28,024
-2,487
-8% -$548K
XOM icon
7
ExxonMobil
XOM
$619B
$5.49M 2.42%
32,341
+686
+2% +$100K
LLY icon
8
Eli Lilly
LLY
$1.03T
$5.19M 2.29%
5,646
+4
+0.1% +$4.05K
MSFT icon
9
Microsoft
MSFT
$2.98T
$4.83M 2.14%
13,059
-1,097
-8% -$459K
OALC icon
10
OneAscent Large Cap Core ETF
OALC
$243M
$4.43M 1.96%
129,178
+10,910
+9% +$389K
OACP icon
11
OneAscent Core Plus Bond ETF
OACP
$264M
$4.01M 1.77%
176,434
+32,492
+23% +$748K
AVGO icon
12
Broadcom
AVGO
$1.83T
$3.85M 1.7%
12,442
+255
+2% +$83.9K
CVX icon
13
Chevron
CVX
$379B
$3.37M 1.49%
16,273
-1,477
-8% -$269K
AMGN icon
14
Amgen
AMGN
$196B
$3.35M 1.48%
9,514
+261
+3% +$93K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$3.07M 1.36%
10,680
+346
+3% +$109K
WMT icon
16
Walmart Inc
WMT
$888B
$3.07M 1.36%
24,688
-2,214
-8% -$272K
QQQ icon
17
Invesco QQQ Trust
QQQ
$469B
$2.95M 1.3%
5,111
-179
-3% -$109K
JNJ icon
18
Johnson & Johnson
JNJ
$594B
$2.53M 1.12%
10,364
+5
+0% +$1.17K
MA icon
19
Mastercard
MA
$480B
$2.53M 1.12%
5,056
-121
-2% -$63.7K
GWW icon
20
W.W. Grainger
GWW
$64.8B
$2.46M 1.09%
2,259
+12
+0.5% +$13.1K
GLW icon
21
Corning
GLW
$137B
$2.44M 1.08%
17,919
+140
+0.8% +$16.9K
PG icon
22
Procter & Gamble
PG
$345B
$2.29M 1.01%
15,838
-1,036
-6% -$157K
OAIM icon
23
OneAscent International Equity ETF
OAIM
$361M
$2.25M 1%
52,313
+6,828
+15% +$299K
MCD icon
24
McDonald's
MCD
$189B
$2.15M 0.95%
6,912
+297
+4% +$94.6K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.06M 0.91%
44,588
-2,496
-5% -$118K
1
2 3 4 5

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SCM
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EWM
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GAM
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OCP
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DCM
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Patron Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Patron Partners held 193 positions worth $226M, up 0.82% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patron Partners's Q1 2026 filing shows 15 new, 80 increased, 70 reduced and 8 closed positions. Its largest new stake was Lam Research: 1,663 shares worth $355K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $813K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Patron Partners's largest Q1 2026 buy was Lam Research: 1,663 shares worth $355K.
  • Patron Partners added most to GE Vernova in Q1 2026, an estimated $839K increase.
  • Patron Partners's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $773K.
  • Patron Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $813K.
  • Patron Partners's ten largest holdings make up 32% of its $226M portfolio in Q1 2026.
  • Patron Partners opened 15 new positions and closed 8 in Q1 2026.
  • Patron Partners's portfolio value rose 0.82% quarter-over-quarter to $226M.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.