We are live on ! Find out more
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
BKNG icon
76
Booking.com
BKNG
$145B
$970K 0.37%
5,444
+219
+4% +$37.4K
GPC icon
77
Genuine Parts
GPC
$19B
$969K 0.37%
8,211
+1,201
+17% +$125K
UNP icon
78
Union Pacific
UNP
$172B
$944K 0.36%
3,471
+94
+3% +$24.7K
TT icon
79
Trane Technologies
TT
$98.5B
$934K 0.36%
1,902
+144
+8% +$67.3K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$891K 0.34%
14,494
+3,135
+28% +$186K
AMT icon
81
American Tower
AMT
$81.9B
$875K 0.34%
5,349
+436
+9% +$78.5K
LRCX icon
82
Lam Research
LRCX
$385B
$862K 0.33%
1,989
+326
+20% +$99K
TMUS icon
83
T-Mobile US
TMUS
$195B
$845K 0.32%
5,037
+574
+13% +$109K
GLD icon
84
SPDR Gold Trust
GLD
$149B
$836K 0.32%
2,270
-42
-2% -$17.4K
ADI icon
85
Analog Devices
ADI
$176B
$812K 0.31%
2,044
+394
+24% +$156K
IBM icon
86
IBM
IBM
$221B
$798K 0.31%
2,839
-222
-7% -$55.9K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$755K 0.29%
7,376
+78
+1% +$7.36K
PHM icon
88
Pultegroup
PHM
$23.7B
$741K 0.29%
5,402
+2
+0% +$243
TDG icon
89
TransDigm Group
TDG
$64.2B
$731K 0.28%
549
+70
+15% +$86K
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$729K 0.28%
25,128
-2,876
-10% -$83.5K
MO icon
91
Altria Group
MO
$115B
$719K 0.28%
9,996
-584
-6% -$40.8K
CAT icon
92
Caterpillar
CAT
$374B
$711K 0.27%
668
+148
+28% +$130K
ADSK icon
93
Autodesk
ADSK
$45.5B
$709K 0.27%
3,649
-242
-6% -$55.3K
MDLZ icon
94
Mondelez International
MDLZ
$78.2B
$705K 0.27%
12,193
-2,836
-19% -$171K
WDC icon
95
Western Digital
WDC
$169B
$694K 0.27%
1,087
-5
-0.5% -$2.43K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$67.3B
$687K 0.26%
2,993
+364
+14% +$77.3K
SLB icon
97
SLB Ltd
SLB
$85.3B
$674K 0.26%
14,506
+419
+3% +$22.5K
NKE icon
98
Nike
NKE
$57B
$667K 0.26%
16,255
-56
-0.3% -$2.46K
MLM icon
99
Martin Marietta Materials
MLM
$36.6B
$664K 0.26%
1,151
+90
+8% +$53.4K
CSL icon
100
Carlisle Companies
CSL
$14B
$656K 0.25%
1,809
– –
2 3
4
5 6

Similar funds

PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $260M AUM 14.06% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
RF
Robbins Farley Bedford, New Hampshire $260M AUM 29.1% 1-Year Est. Return

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.