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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
HON icon
76
Honeywell
HON
$72.8B
$827K 0.37%
3,659
-883
-19% -$202K
UNP icon
77
Union Pacific
UNP
$174B
$819K 0.36%
3,377
-234
-6% -$57.3K
SPTS icon
78
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$817K 0.36%
28,004
-1,012
-3% -$29.6K
QCOM icon
79
Qualcomm
QCOM
$183B
$804K 0.36%
6,246
+1,200
+24% +$175K
PANW icon
80
Palo Alto Networks
PANW
$279B
$798K 0.35%
4,980
+284
+6% +$47.7K
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$764K 0.34%
3,671
-57
-2% -$12.5K
IBM icon
82
IBM
IBM
$198B
$742K 0.33%
3,061
+1,394
+84% +$377K
GPC icon
83
Genuine Parts
GPC
$16.4B
$741K 0.33%
7,010
+1,757
+33% +$217K
PSX icon
84
Phillips 66
PSX
$85.1B
$740K 0.33%
4,064
-69
-2% -$10.8K
TT icon
85
Trane Technologies
TT
$104B
$733K 0.32%
1,758
-47
-3% -$20K
SLB icon
86
SLB Ltd
SLB
$69.7B
$724K 0.32%
14,087
+2,787
+25% +$135K
MO icon
87
Altria Group
MO
$122B
$698K 0.31%
10,580
– –
UNH icon
88
UnitedHealth
UNH
$396B
$695K 0.31%
2,570
-443
-15% -$132K
DE icon
89
Deere & Co
DE
$158B
$693K 0.31%
1,231
+385
+46% +$217K
FTNT icon
90
Fortinet
FTNT
$116B
$685K 0.3%
8,379
-573
-6% -$46.3K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$684K 0.3%
23,877
-776
-3% -$22.4K
KR icon
92
Kroger
KR
$35.4B
$665K 0.29%
9,186
+18
+0.2% +$1.22K
BLK icon
93
Blackrock
BLK
$161B
$657K 0.29%
683
-114
-14% -$120K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$638K 0.28%
7,048
-2,298
-25% -$214K
PHM icon
95
Pultegroup
PHM
$23.7B
$635K 0.28%
5,400
– –
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$631K 0.28%
11,359
– –
MLM icon
97
Martin Marietta Materials
MLM
$32.9B
$625K 0.28%
1,061
+195
+23% +$124K
PH icon
98
Parker-Hannifin
PH
$121B
$619K 0.27%
691
+44
+7% +$41.6K
COF icon
99
Capital One
COF
$127B
$611K 0.27%
3,351
-870
-21% -$182K
SYK icon
100
Stryker
SYK
$121B
$608K 0.27%
1,849
-273
-13% -$98K
2 3
4
5 6

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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.