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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
COF icon
101
Capital One
COF
$135B
$652K 0.25%
3,252
-99
-3% -$18.9K
PSX icon
102
Phillips 66
PSX
$102B
$639K 0.25%
3,781
-283
-7% -$48.7K
BLK icon
103
Blackrock
BLK
$174B
$627K 0.24%
652
-31
-5% -$32.1K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$196B
$623K 0.24%
6,446
-602
-9% -$57.8K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$617K 0.24%
4,057
+251
+7% +$37.4K
CAH icon
106
Cardinal Health
CAH
$57.5B
$599K 0.23%
2,523
+3
+0.1% +$623
MCHP icon
107
Microchip Technology
MCHP
$40.3B
$598K 0.23%
6,559
+1,638
+33% +$146K
LOW icon
108
Lowe's Companies
LOW
$115B
$590K 0.23%
2,674
-839
-24% -$191K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$574K 0.22%
6,923
-550
-7% -$43.8K
ITW icon
110
Illinois Tool Works
ITW
$76.9B
$565K 0.22%
2,088
-4
-0.2% -$1.04K
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$561K 0.22%
19,766
-4,111
-17% -$117K
ROK icon
112
Rockwell Automation
ROK
$48.2B
$560K 0.22%
1,131
-39
-3% -$17K
ADP icon
113
Automatic Data Processing
ADP
$110B
$559K 0.21%
2,494
-123
-5% -$26.3K
SYK icon
114
Stryker
SYK
$116B
$553K 0.21%
1,755
-94
-5% -$29.6K
CB icon
115
Chubb
CB
$132B
$544K 0.21%
1,596
-95
-6% -$31K
ORCL icon
116
Oracle
ORCL
$457B
$543K 0.21%
3,707
-23
-0.6% -$4.17K
DELL icon
117
Dell
DELL
$339B
$543K 0.21%
+1,259
New +$364K
BAR icon
118
GraniteShares Gold Shares
BAR
$1.44B
$520K 0.2%
13,166
– –
KR icon
119
Kroger
KR
$35.9B
$511K 0.2%
9,208
+22
+0.2% +$1.44K
MCK icon
120
McKesson
MCK
$106B
$504K 0.19%
667
+81
+14% +$64.2K
LNG icon
121
Cheniere Energy
LNG
$60.3B
$504K 0.19%
2,108
– –
BA icon
122
Boeing
BA
$168B
$499K 0.19%
2,306
+234
+11% +$52.1K
DUK icon
123
Duke Energy
DUK
$93.7B
$498K 0.19%
3,933
+1,581
+67% +$199K
WM icon
124
Waste Management
WM
$87.5B
$494K 0.19%
2,216
+3
+0.1% +$667
MELI icon
125
Mercado Libre
MELI
$100B
$492K 0.19%
290
+9
+3% +$15.4K
3 4
5
6 7

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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.