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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
BAR icon
101
GraniteShares Gold Shares
BAR
$1.37B
$607K 0.27%
13,166
-706
-5% -$33.9K
CSL icon
102
Carlisle Companies
CSL
$13.2B
$604K 0.27%
1,809
– –
LNG icon
103
Cheniere Energy
LNG
$54.6B
$598K 0.26%
2,108
-3,348
-61% -$773K
EMXC icon
104
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$574K 0.25%
7,298
-173
-2% -$13.9K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$63.7B
$569K 0.25%
2,629
+654
+33% +$151K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$555K 0.25%
3,806
-139
-4% -$20.7K
TDG icon
107
TransDigm Group
TDG
$67.2B
$555K 0.25%
479
+149
+45% +$195K
CB icon
108
Chubb
CB
$136B
$551K 0.24%
1,691
-369
-18% -$118K
ORCL icon
109
Oracle
ORCL
$360B
$549K 0.24%
3,730
-54
-1% -$8.78K
ITW icon
110
Illinois Tool Works
ITW
$78.3B
$545K 0.24%
2,092
-120
-5% -$32.6K
CAH icon
111
Cardinal Health
CAH
$53B
$533K 0.24%
2,520
– –
ADP icon
112
Automatic Data Processing
ADP
$100B
$532K 0.24%
2,617
-444
-15% -$102K
ADI icon
113
Analog Devices
ADI
$187B
$525K 0.23%
1,650
+899
+120% +$286K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$521K 0.23%
7,473
-2,456
-25% -$177K
WM icon
115
Waste Management
WM
$94B
$508K 0.22%
2,213
-149
-6% -$34.2K
MCK icon
116
McKesson
MCK
$96.6B
$507K 0.22%
586
+255
+77% +$228K
MELI icon
117
Mercado Libre
MELI
$91.5B
$486K 0.21%
281
+33
+13% +$63.7K
OMC icon
118
Omnicom Group
OMC
$22.8B
$473K 0.21%
6,284
-1,515
-19% -$118K
DHR icon
119
Danaher
DHR
$123B
$461K 0.2%
2,434
+26
+1% +$5.54K
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$448K 0.2%
11,850
+2
+0% +$71
CTAS icon
121
Cintas
CTAS
$79.8B
$432K 0.19%
2,553
– –
COP icon
122
ConocoPhillips
COP
$142B
$431K 0.19%
3,268
+27
+0.8% +$2.99K
CACI icon
123
CACI
CACI
$9.86B
$427K 0.19%
785
– –
ROK icon
124
Rockwell Automation
ROK
$51.5B
$420K 0.19%
1,170
-147
-11% -$58K
TLH icon
125
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$417K 0.18%
4,136
-74
-2% -$7.56K
3 4
5
6 7

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SCM
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EWM
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GAM
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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.