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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
BA icon
126
Boeing
BA
$162B
$412K 0.18%
2,072
+391
+23% +$89K
NOC icon
127
Northrop Grumman
NOC
$72.5B
$411K 0.18%
603
+9
+2% +$6.22K
UBER icon
128
Uber
UBER
$146B
$411K 0.18%
5,709
+2,438
+75% +$188K
IR icon
129
Ingersoll Rand
IR
$31.6B
$408K 0.18%
5,093
+688
+16% +$60.8K
TEL icon
130
TE Connectivity
TEL
$61.3B
$403K 0.18%
1,928
+86
+5% +$19K
IDXX icon
131
Idexx Laboratories
IDXX
$43.5B
$397K 0.18%
706
– –
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$390K 0.17%
7,824
– –
STEL
133
DELISTED
Stellar Bancorp
STEL
$390K 0.17%
10,658
– –
SRVR icon
134
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$374K 0.17%
11,976
-3,175
-21% -$100K
CAT icon
135
Caterpillar
CAT
$409B
$368K 0.16%
520
– –
CL icon
136
Colgate-Palmolive
CL
$72.3B
$362K 0.16%
4,243
– –
LRCX icon
137
Lam Research
LRCX
$404B
$355K 0.16%
+1,663
New +$372K
IXJ icon
138
iShares Global Healthcare ETF
IXJ
$4.05B
$349K 0.15%
3,726
-154
-4% -$15.1K
SGOL icon
139
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$347K 0.15%
7,787
+2,132
+38% +$99K
CBOE icon
140
Cboe Global Markets
CBOE
$28.7B
$347K 0.15%
1,236
+118
+11% +$32.9K
CMCSA icon
141
Comcast
CMCSA
$85.2B
$342K 0.15%
11,916
-2,033
-15% -$60.8K
SHOP icon
142
Shopify
SHOP
$159B
$333K 0.15%
2,804
+575
+26% +$75.6K
AMD icon
143
Advanced Micro Devices
AMD
$885B
$321K 0.14%
+1,577
New +$337K
MCHP icon
144
Microchip Technology
MCHP
$45.3B
$318K 0.14%
+4,921
New +$354K
NOW icon
145
ServiceNow
NOW
$105B
$316K 0.14%
3,024
-1,556
-34% -$183K
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$309K 0.14%
+4,311
New +$344K
DUK icon
147
Duke Energy
DUK
$97.9B
$308K 0.14%
2,352
+560
+31% +$70K
DRI icon
148
Darden Restaurants
DRI
$22.1B
$308K 0.14%
1,570
– –
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.4B
$303K 0.13%
2,854
– –
WDC icon
150
Western Digital
WDC
$188B
$295K 0.13%
+1,092
New +$285K
4 5
6
7 8

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SCM
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EWM
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OCP
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DCM
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ORG
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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.