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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
GS icon
51
Goldman Sachs
GS
$320B
$1.18M 0.52%
1,395
+186
+15% +$166K
MRK icon
52
Merck
MRK
$312B
$1.16M 0.51%
9,656
-1,100
-10% -$127K
MTD icon
53
Mettler-Toledo International
MTD
$26.1B
$1.15M 0.51%
908
-126
-12% -$170K
VZ icon
54
Verizon
VZ
$183B
$1.14M 0.51%
22,793
+3,978
+21% +$184K
SBUX icon
55
Starbucks
SBUX
$119B
$1.12M 0.49%
12,463
+1,784
+17% +$169K
SYY icon
56
Sysco
SYY
$38.8B
$1.1M 0.49%
15,487
+1,848
+14% +$153K
TXN icon
57
Texas Instruments
TXN
$267B
$1.1M 0.49%
5,676
+795
+16% +$161K
VTV icon
58
Vanguard Value ETF
VTV
$187B
$1.08M 0.48%
5,516
+60
+1% +$12K
BAC icon
59
Bank of America
BAC
$430B
$1.07M 0.47%
21,913
+6,682
+44% +$345K
O icon
60
Realty Income
O
$60.6B
$1.03M 0.46%
16,853
+2,782
+20% +$174K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$995K 0.44%
2,312
-130
-5% -$58.2K
APD icon
62
Air Products & Chemicals
APD
$66.3B
$985K 0.44%
3,390
+785
+30% +$216K
LIN icon
63
Linde
LIN
$234B
$980K 0.43%
1,977
+81
+4% +$38.2K
COKE icon
64
Coca-Cola Consolidated
COKE
$12.1B
$963K 0.43%
5,022
+603
+14% +$106K
TSLA icon
65
Tesla
TSLA
$1.42T
$953K 0.42%
2,563
+37
+1% +$15.2K
TMUS icon
66
T-Mobile US
TMUS
$208B
$937K 0.41%
4,463
+861
+24% +$177K
ADSK icon
67
Autodesk
ADSK
$44.7B
$932K 0.41%
3,891
-370
-9% -$93K
PRU icon
68
Prudential Financial
PRU
$41.1B
$910K 0.4%
9,314
+1,847
+25% +$191K
FITB
69
Fifth Third Bancorp
FITB
$52.1B
$897K 0.4%
19,310
+54
+0.3% +$2.66K
BKNG icon
70
Booking.com
BKNG
$138B
$880K 0.39%
5,225
+600
+13% +$110K
MDLZ icon
71
Mondelez International
MDLZ
$76.9B
$866K 0.38%
15,029
-3,380
-18% -$196K
NKE icon
72
Nike
NKE
$64B
$862K 0.38%
16,311
-918
-5% -$55.7K
AMT icon
73
American Tower
AMT
$76.5B
$848K 0.37%
4,913
+1,185
+32% +$213K
MU icon
74
Micron Technology
MU
$1.09T
$833K 0.37%
2,466
+1,456
+144% +$570K
LOW icon
75
Lowe's Companies
LOW
$114B
$830K 0.37%
3,513
+2
+0.1% +$522
1 2
3
4 5

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SCM
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EWM
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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.