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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
PEP icon
51
PepsiCo
PEP
$188B
$1.34M 0.51%
9,892
+651
+7% +$97.3K
PANW icon
52
Palo Alto Networks
PANW
$272B
$1.33M 0.51%
3,901
-1,079
-22% -$247K
PLTR icon
53
Palantir
PLTR
$419B
$1.32M 0.51%
11,330
-436
-4% -$59.5K
MRK icon
54
Merck
MRK
$371B
$1.24M 0.48%
9,663
+7
+0.1% +$819
QCOM icon
55
Qualcomm
QCOM
$180B
$1.24M 0.48%
6,718
+472
+8% +$88.3K
DE icon
56
Deere & Co
DE
$187B
$1.21M 0.46%
1,902
+671
+55% +$389K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$1.19M 0.46%
5,476
-40
-0.7% -$8.35K
JMBS icon
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.17M 0.45%
25,959
-5,876
-18% -$266K
COKE icon
59
Coca-Cola Consolidated
COKE
$12.6B
$1.13M 0.44%
5,938
+916
+18% +$171K
PRU icon
60
Prudential Financial
PRU
$42.1B
$1.12M 0.43%
10,365
+1,051
+11% +$107K
O icon
61
Realty Income
O
$58B
$1.09M 0.42%
17,663
+810
+5% +$50.5K
AMD icon
62
Advanced Micro Devices
AMD
$780B
$1.09M 0.42%
1,872
+295
+19% +$121K
FITB
63
Fifth Third Bancorp
FITB
$49.8B
$1.09M 0.42%
19,279
-31
-0.2% -$1.57K
APD icon
64
Air Products & Chemicals
APD
$67.1B
$1.08M 0.42%
3,693
+303
+9% +$88.1K
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$1.08M 0.41%
2,707
+94
+4% +$41.1K
FTNT icon
66
Fortinet
FTNT
$115B
$1.06M 0.41%
6,932
-1,447
-17% -$167K
TSLA icon
67
Tesla
TSLA
$1.4T
$1.06M 0.41%
2,524
-39
-2% -$15.5K
FTEC icon
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.04M 0.4%
3,632
-39
-1% -$10.2K
MTD icon
69
Mettler-Toledo International
MTD
$27B
$1.03M 0.39%
804
-104
-11% -$125K
LIN icon
70
Linde
LIN
$220B
$1.03M 0.39%
1,976
-1
-0.1% -$506
VZ icon
71
Verizon
VZ
$208B
$1.01M 0.39%
23,934
+1,141
+5% +$53.5K
UNH icon
72
UnitedHealth
UNH
$356B
$1.01M 0.39%
2,428
-142
-6% -$52.6K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$889B
$1M 0.39%
1,339
-788
-37% -$574K
PH icon
74
Parker-Hannifin
PH
$121B
$1M 0.39%
1,024
+333
+48% +$305K
NFLX icon
75
Netflix
NFLX
$326B
$1M 0.38%
14,012
-1,570
-10% -$138K
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.