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Patron Partners

Patron Partners Portfolio holdings

AUM $262M Turnover 10.61%
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+25.87%
3 Year Est. Return
+99.54%
5 Year Est. Return
+115.84%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$1.57M
Cap. Flow
+$1.92M
Cap. Flow %
0.73%
Top 10 Hldgs %
32.66%
Holding
198
New
5
Increased
83
Reduced
89
Closed
16
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$672K
3
CRWD icon
CrowdStrike
CRWD
+$560K
4
PB icon
Prosperity Bancshares
PB
+$482K
5
MCHP icon
Microchip Technology
MCHP
+$458K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$960K
2
AVGO icon
Broadcom
AVGO
+$611K
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$609K
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$504K
5
STEL icon
Stellar Bancorp
STEL
+$419K

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Miscellaneous 19.35%
3 Financials 12.49%
4 Healthcare 9.39%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
126
Lowe's Companies
LOW
$130B
$466K 0.18%
2,530
-144
-5% -$29.9K
2020 Q4
23 quarters
DHR icon
127
Danaher
DHR
$166B
$465K 0.18%
2,099
-314
-13% -$64.5K
2020 Q4
23 quarters
DUK icon
128
Duke Energy
DUK
$101B
$448K 0.17%
3,927
-6
-0.2% -$735
2024 Q2
9 quarters
CAT icon
129
Caterpillar
CAT
$267B
$441K 0.17%
544
-124
-19% -$105K
2024 Q1
10 quarters
EPD icon
130
Enterprise Products Partners
EPD
$80.1B
$437K 0.17%
12,275
+473
+4% +$18K
2022 Q3
16 quarters
VLO icon
131
Valero Energy
VLO
$97.8B
$429K 0.16%
+1,108
New +$374K
2026 Q3
0 quarters
CTAS icon
132
Cintas
CTAS
$89.5B
$427K 0.16%
2,189
-367
-14% -$73K
2020 Q4
23 quarters
WM icon
133
Waste Management
WM
$94.4B
$425K 0.16%
2,083
-133
-6% -$29.8K
2020 Q4
23 quarters
HPE icon
134
Hewlett Packard
HPE
$63.6B
$420K 0.16%
+6,574
New +$348K
2026 Q3
0 quarters
CB icon
135
Chubb
CB
$141B
$409K 0.16%
1,257
-339
-21% -$117K
2022 Q4
15 quarters
NRG icon
136
NRG Energy
NRG
$20.4B
$408K 0.16%
4,270
+2,101
+97% +$253K
2026 Q1
2 quarters
CEG icon
137
Constellation Energy
CEG
$94.9B
$393K 0.15%
1,547
+571
+59% +$153K
2026 Q2
1 quarter
SHOP icon
138
Shopify
SHOP
$189B
$383K 0.15%
2,581
-230
-8% -$31.2K
2025 Q2
5 quarters
WDC icon
139
Western Digital
WDC
$108B
$379K 0.14%
834
-253
-23% -$123K
2026 Q1
2 quarters
TEL icon
140
TE Connectivity
TEL
$62.4B
$377K 0.14%
1,788
-136
-7% -$28.1K
2025 Q1
6 quarters
IXJ icon
141
iShares Global Healthcare ETF
IXJ
$4.73B
$376K 0.14%
3,679
-40
-1% -$4.09K
2022 Q4
15 quarters
COP icon
142
ConocoPhillips
COP
$160B
$370K 0.14%
2,959
-436
-13% -$54K
2022 Q1
18 quarters
IDXX icon
143
Idexx Laboratories
IDXX
$54.9B
$363K 0.14%
696
-2
-0.3% -$1.1K
2020 Q4
23 quarters
CL icon
144
Colgate-Palmolive
CL
$78B
$363K 0.14%
4,251
+1
+0% +$91
2020 Q4
23 quarters
HON icon
145
Honeywell
HON
$72.3B
$361K 0.14%
1,710
-55
-3% -$12.3K
2020 Q4
23 quarters
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
$354K 0.14%
7,484
– –
2021 Q1
22 quarters
IR icon
147
Ingersoll Rand
IR
$33B
$351K 0.13%
4,668
-464
-9% -$36.9K
2024 Q2
9 quarters
SYK icon
148
Stryker
SYK
$123B
$350K 0.13%
1,271
-484
-28% -$152K
2020 Q4
23 quarters
SPCX icon
149
SpaceX
SPCX
$1.94T
$337K 0.13%
+2,237
New +$310K
2026 Q3
0 quarters
TMO icon
150
Thermo Fisher Scientific
TMO
$266B
$336K 0.13%
498
-5
-1% -$2.97K
2020 Q4
23 quarters
4 5
6
7 8

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Patron Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Patron Partners held 198 positions worth $262M, up 0.61% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patron Partners's Q3 2026 filing shows 5 new, 83 increased, 89 reduced and 16 closed positions. Its largest new stake was Valero Energy: 1,108 shares worth $429K. The largest sale was Micron Technology, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Financials.

  • Patron Partners's largest Q3 2026 buy was Valero Energy: 1,108 shares worth $429K.
  • Patron Partners added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.03M increase.
  • Patron Partners's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $960K.
  • Patron Partners fully exited Stellar Bancorp in Q3 2026, selling an estimated $419K.
  • Patron Partners's ten largest holdings make up 33% of its $262M portfolio in Q3 2026.
  • Patron Partners opened 5 new positions and closed 16 in Q3 2026.
  • Patron Partners's portfolio value rose 0.61% quarter-over-quarter to $262M.

Based on Patron Partners's 13F filing for Q3 2026, filed 10 Nov 2026.