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Patron Partners Portfolio holdings
AUM
$260M
Turnover
11%
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
(+15%)
Cap. Flow
+$8.3M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
200
New
15
Increased
98
Reduced
70
Closed
7
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$703K |
| 2 |
GE Vernova
GEV
|
+$636K |
| 3 |
Eli Lilly
LLY
|
+$533K |
| 4 |
Marriott International
MAR
|
+$490K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$574K |
| 2 |
Honeywell
HON
|
+$423K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$303K |
| 4 |
Occidental Petroleum
OXY
|
+$271K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Marriott International
MAR
$102B
| $2.43M | 0.94% |
6,570
+1,329
| +25% | +$490K |
2020 Q4
22 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.36M | 0.91% |
3,437
-2
| -0.1% | -$1.33K |
2024 Q2
8 quarters
|
|
28
AbbVie
ABBV
$505B
| $2.35M | 0.9% |
9,349
+538
| +6% | +$116K |
2020 Q4
22 quarters
|
|
29
Cisco
CSCO
$420B
| $2.3M | 0.89% |
19,608
+1,253
| +7% | +$131K |
2020 Q4
22 quarters
|
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.17M | 0.84% |
43,840
-748
| -2% | -$36.6K |
2020 Q4
22 quarters
|
|
31
Cummins
CMI
$71.2B
| $2.16M | 0.83% |
3,034
+97
| +3% | +$63.9K |
2022 Q1
17 quarters
|
|
32
Procter & Gamble
PG
$374B
| $2.09M | 0.81% |
14,285
-1,553
| -10% | -$226K |
2020 Q4
22 quarters
|
|
33
Eaton
ETN
$142B
| $2.05M | 0.79% |
4,822
+490
| +11% | +$198K |
2022 Q4
14 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$3.88T
| $1.97M | 0.76% |
5,587
+9
| +0.2% | +$3.22K |
2020 Q4
22 quarters
|
|
35
McDonald's
MCD
$176B
| $1.97M | 0.76% |
7,288
+376
| +5% | +$108K |
2020 Q4
22 quarters
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $1.96M | 0.75% |
6,468
+179
| +3% | +$51.3K |
2021 Q2
20 quarters
|
|
37
TSMC
TSM
$2.17T
| $1.96M | 0.75% |
4,103
+132
| +3% | +$53.6K |
2024 Q4
6 quarters
|
|
38
Quanta Services
PWR
$82.2B
| $1.95M | 0.75% |
2,705
+218
| +9% | +$149K |
2024 Q4
6 quarters
|
|
39
OneAscent Emerging Markets ETF
OAEM
$127M
| $1.93M | 0.74% |
38,640
+2,822
| +8% | +$132K |
2023 Q4
10 quarters
|
|
40
NextEra Energy
NEE
$172B
| $1.8M | 0.69% |
20,562
+1,220
| +6% | +$110K |
2020 Q4
22 quarters
|
|
41
Texas Instruments
TXN
$260B
| $1.77M | 0.68% |
5,931
+255
| +4% | +$70.7K |
2020 Q4
22 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.66M | 0.64% |
3,308
-3
| -0.1% | -$1.44K |
2020 Q4
22 quarters
|
|
43
Goldman Sachs
GS
$255B
| $1.58M | 0.61% |
1,564
+169
| +12% | +$165K |
2025 Q1
5 quarters
|
|
44
Home Depot
HD
$319B
| $1.49M | 0.57% |
4,230
+42
| +1% | +$13.7K |
2020 Q4
22 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.64T
| $1.43M | 0.55% |
2,533
+87
| +4% | +$53.2K |
2020 Q4
22 quarters
|
|
46
Visa
V
$766B
| $1.42M | 0.55% |
4,144
+109
| +3% | +$35K |
2020 Q4
22 quarters
|
|
47
Bank of America
BAC
$354B
| $1.39M | 0.53% |
24,338
+2,425
| +11% | +$129K |
2020 Q4
22 quarters
|
|
48
Lockheed Martin
LMT
$139B
| $1.38M | 0.53% |
2,717
+72
| +3% | +$38.9K |
2020 Q4
22 quarters
|
|
49
Sysco
SYY
$40B
| $1.37M | 0.53% |
16,408
+921
| +6% | +$69.7K |
2020 Q4
22 quarters
|
|
50
Starbucks
SBUX
$115B
| $1.34M | 0.52% |
13,109
+646
| +5% | +$65.1K |
2020 Q4
22 quarters
|
|
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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.