We are live on !
Find out more
Patron Partners Portfolio holdings
AUM
$260M
Turnover
11%
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
(+15%)
Cap. Flow
+$8.3M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
200
New
15
Increased
98
Reduced
70
Closed
7
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$703K |
| 2 |
GE Vernova
GEV
|
+$636K |
| 3 |
Eli Lilly
LLY
|
+$533K |
| 4 |
Marriott International
MAR
|
+$490K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$574K |
| 2 |
Honeywell
HON
|
+$423K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$303K |
| 4 |
Occidental Petroleum
OXY
|
+$271K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Capital One
COF
$123B
| $652K | 0.25% |
3,252
-99
| -3% | -$18.9K |
2025 Q2
4 quarters
|
|
102
Phillips 66
PSX
$96.4B
| $639K | 0.25% |
3,781
-283
| -7% | -$48.7K |
2020 Q4
22 quarters
|
|
103
Blackrock
BLK
$181B
| $627K | 0.24% |
652
-31
| -5% | -$32.1K |
2020 Q4
22 quarters
|
|
104
iShares Core MSCI EAFE ETF
IEFA
$187B
| $623K | 0.24% |
6,446
-602
| -9% | -$57.8K |
2020 Q4
22 quarters
|
|
105
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $617K | 0.24% |
4,057
+251
| +7% | +$37.4K |
2022 Q1
17 quarters
|
|
106
Cardinal Health
CAH
$62B
| $599K | 0.23% |
2,523
+3
| +0.1% | +$623 |
2024 Q3
7 quarters
|
|
107
Microchip Technology
MCHP
$35.2B
| $598K | 0.23% |
6,559
+1,638
| +33% | +$146K |
2026 Q1
1 quarter
|
|
108
Lowe's Companies
LOW
$127B
| $590K | 0.23% |
2,674
-839
| -24% | -$191K |
2020 Q4
22 quarters
|
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $574K | 0.22% |
6,923
-550
| -7% | -$43.8K |
2020 Q4
22 quarters
|
|
110
Illinois Tool Works
ITW
$81.1B
| $565K | 0.22% |
2,088
-4
| -0.2% | -$1.04K |
2020 Q4
22 quarters
|
|
111
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $561K | 0.22% |
19,766
-4,111
| -17% | -$117K |
2025 Q2
4 quarters
|
|
112
Rockwell Automation
ROK
$42.3B
| $560K | 0.22% |
1,131
-39
| -3% | -$17K |
2020 Q4
22 quarters
|
|
113
Automatic Data Processing
ADP
$121B
| $559K | 0.21% |
2,494
-123
| -5% | -$26.3K |
2021 Q1
21 quarters
|
|
114
Stryker
SYK
$128B
| $553K | 0.21% |
1,755
-94
| -5% | -$29.6K |
2020 Q4
22 quarters
|
|
115
Chubb
CB
$142B
| $544K | 0.21% |
1,596
-95
| -6% | -$31K |
2022 Q4
14 quarters
|
|
116
Oracle
ORCL
$359B
| $543K | 0.21% |
3,707
-23
| -0.6% | -$4.17K |
2020 Q4
22 quarters
|
|
117
Dell
DELL
$201B
| $543K | 0.21% |
+1,259
| New | +$364K |
2026 Q2
0 quarters
|
|
118
GraniteShares Gold Shares
BAR
$1.32B
| $520K | 0.2% |
13,166
| – | – |
2020 Q4
22 quarters
|
|
119
Kroger
KR
$41B
| $511K | 0.2% |
9,208
+22
| +0.2% | +$1.44K |
2021 Q1
21 quarters
|
|
120
McKesson
MCK
$124B
| $504K | 0.19% |
667
+81
| +14% | +$64.2K |
2025 Q2
4 quarters
|
|
121
Cheniere Energy
LNG
$57.1B
| $504K | 0.19% |
2,108
| – | – |
2021 Q1
21 quarters
|
|
122
Boeing
BA
$137B
| $499K | 0.19% |
2,306
+234
| +11% | +$52.1K |
2022 Q4
14 quarters
|
|
123
Duke Energy
DUK
$101B
| $498K | 0.19% |
3,933
+1,581
| +67% | +$199K |
2024 Q2
8 quarters
|
|
124
Waste Management
WM
$95.9B
| $494K | 0.19% |
2,216
+3
| +0.1% | +$667 |
2020 Q4
22 quarters
|
|
125
Mercado Libre
MELI
$77.6B
| $492K | 0.19% |
290
+9
| +3% | +$15.4K |
2024 Q3
7 quarters
|
|
Similar funds
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.