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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
MAR icon
26
Marriott International
MAR
$87.8B
$2.43M 0.94%
6,570
+1,329
+25% +$490K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.36M 0.91%
3,437
-2
-0.1% -$1.33K
ABBV icon
28
AbbVie
ABBV
$453B
$2.35M 0.9%
9,349
+538
+6% +$116K
CSCO icon
29
Cisco
CSCO
$431B
$2.3M 0.89%
19,608
+1,253
+7% +$131K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.17M 0.84%
43,840
-748
-2% -$36.6K
CMI icon
31
Cummins
CMI
$77.2B
$2.16M 0.83%
3,034
+97
+3% +$63.9K
PG icon
32
Procter & Gamble
PG
$340B
$2.09M 0.81%
14,285
-1,553
-10% -$226K
ETN icon
33
Eaton
ETN
$160B
$2.05M 0.79%
4,822
+490
+11% +$198K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$1.97M 0.76%
5,587
+9
+0.2% +$3.22K
MCD icon
35
McDonald's
MCD
$181B
$1.97M 0.76%
7,288
+376
+5% +$108K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.96M 0.75%
6,468
+179
+3% +$51.3K
TSM icon
37
TSMC
TSM
$2.22T
$1.96M 0.75%
4,103
+132
+3% +$53.6K
PWR icon
38
Quanta Services
PWR
$93.9B
$1.95M 0.75%
2,705
+218
+9% +$149K
OAEM icon
39
OneAscent Emerging Markets ETF
OAEM
$134M
$1.93M 0.74%
38,640
+2,822
+8% +$132K
NEE icon
40
NextEra Energy
NEE
$174B
$1.8M 0.69%
20,562
+1,220
+6% +$110K
TXN icon
41
Texas Instruments
TXN
$236B
$1.77M 0.68%
5,931
+255
+4% +$70.7K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.64%
3,308
-3
-0.1% -$1.44K
GS icon
43
Goldman Sachs
GS
$302B
$1.58M 0.61%
1,564
+169
+12% +$165K
HD icon
44
Home Depot
HD
$320B
$1.49M 0.57%
4,230
+42
+1% +$13.7K
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$1.43M 0.55%
2,533
+87
+4% +$53.2K
V icon
46
Visa
V
$700B
$1.42M 0.55%
4,144
+109
+3% +$35K
BAC icon
47
Bank of America
BAC
$438B
$1.39M 0.53%
24,338
+2,425
+11% +$129K
LMT icon
48
Lockheed Martin
LMT
$121B
$1.38M 0.53%
2,717
+72
+3% +$38.9K
SYY icon
49
Sysco
SYY
$38.4B
$1.37M 0.53%
16,408
+921
+6% +$69.7K
SBUX icon
50
Starbucks
SBUX
$119B
$1.34M 0.52%
13,109
+646
+5% +$65.1K
1
2
3 4 5

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WCM
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4A
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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.