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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$981B
$2.05M 0.91%
3,439
-80
-2% -$50K
JPM icon
27
JPMorgan Chase
JPM
$918B
$1.99M 0.88%
6,770
-74
-1% -$22.5K
ABBV icon
28
AbbVie
ABBV
$452B
$1.92M 0.85%
8,811
+760
+9% +$169K
NEE icon
29
NextEra Energy
NEE
$183B
$1.8M 0.79%
19,342
+1,364
+8% +$121K
PLTR icon
30
Palantir
PLTR
$318B
$1.72M 0.76%
11,766
-764
-6% -$117K
MAR icon
31
Marriott International
MAR
$97B
$1.71M 0.76%
5,241
+598
+13% +$197K
VB icon
32
Vanguard Small-Cap ETF
VB
$80B
$1.65M 0.73%
6,289
-130
-2% -$35.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.6M 0.71%
5,578
-86
-2% -$27K
LMT icon
34
Lockheed Martin
LMT
$117B
$1.6M 0.71%
2,645
+306
+13% +$189K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.7%
3,311
+53
+2% +$26K
CMI icon
36
Cummins
CMI
$91.1B
$1.58M 0.7%
2,937
+103
+4% +$58.3K
ETN icon
37
Eaton
ETN
$156B
$1.55M 0.68%
4,332
+918
+27% +$327K
NFLX icon
38
Netflix
NFLX
$286B
$1.5M 0.66%
15,582
-485
-3% -$42.7K
OAEM icon
39
OneAscent Emerging Markets ETF
OAEM
$126M
$1.44M 0.64%
35,818
+4,255
+13% +$175K
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.44M 0.64%
31,835
-477
-1% -$21.8K
PEP icon
41
PepsiCo
PEP
$184B
$1.44M 0.63%
9,241
+854
+10% +$133K
CSCO icon
42
Cisco
CSCO
$442B
$1.42M 0.63%
18,355
+1,866
+11% +$146K
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$1.4M 0.62%
2,446
-37
-1% -$23.7K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$887B
$1.39M 0.61%
2,127
-808
-28% -$552K
HD icon
45
Home Depot
HD
$331B
$1.38M 0.61%
4,188
+236
+6% +$86K
PWR icon
46
Quanta Services
PWR
$95.9B
$1.37M 0.6%
2,487
+400
+19% +$206K
TSM icon
47
TSMC
TSM
$2.2T
$1.34M 0.59%
3,971
+882
+29% +$304K
GEV icon
48
GE Vernova
GEV
$290B
$1.28M 0.57%
1,468
+1,076
+274% +$839K
V icon
49
Visa
V
$677B
$1.22M 0.54%
4,035
+5
+0.1% +$1.61K
ISRG icon
50
Intuitive Surgical
ISRG
$124B
$1.2M 0.53%
2,613
+87
+3% +$44K
1
2
3 4 5

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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.