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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
(+15%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
200
New
15
Increased
98
Reduced
70
Closed
7
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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$204B
| $469K | 0.18% |
5,320
+1,618
| +44% | +$117K |
|
127
Danaher
DHR
$146B
| $460K | 0.18% |
2,413
-21
| -0.9% | -$3.81K |
|
128
Xcel Energy
XEL
$47.3B
| $448K | 0.17% |
5,581
+1,889
| +51% | +$151K |
|
129
Uber
UBER
$155B
| $446K | 0.17% |
6,180
+471
| +8% | +$34.5K |
|
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $440K | 0.17% |
+8,750
| New | +$440K |
|
131
Cintas
CTAS
$80.2B
| $435K | 0.17% |
2,556
+3
| +0.1% | +$519 |
|
132
Enterprise Products Partners
EPD
$84.1B
| $434K | 0.17% |
11,802
-48
| -0.4% | -$1.81K |
|
133
Ingersoll Rand
IR
$29.6B
| $421K | 0.16% |
5,132
+39
| +0.8% | +$3.02K |
|
|
STEL
134
DELISTED
Stellar Bancorp
STEL
| $419K | 0.16% |
10,658
| – | – |
|
135
Omnicom Group
OMC
$22.7B
| $419K | 0.16% |
5,749
-535
| -9% | -$40.3K |
|
136
CACI
CACI
$13.8B
| $410K | 0.16% |
885
+100
| +13% | +$51.1K |
|
|
SNDK
137
Sandisk
SNDK
$255B
| $409K | 0.16% |
+180
| New | +$257K |
|
138
iShares MSCI South Korea ETF
EWY
$28.8B
| $408K | 0.16% |
+2,019
| New | +$356K |
|
139
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $407K | 0.16% |
10,652
+2,865
| +37% | +$123K |
|
|
140
Honeywell
HON
$66.4B
| $395K | 0.15% |
1,765
-1,894
| -52% | -$423K |
|
141
Colgate-Palmolive
CL
$70.8B
| $390K | 0.15% |
4,250
+7
| +0.2% | +$612 |
|
142
TE Connectivity
TEL
$60.4B
| $388K | 0.15% |
1,924
-4
| -0.2% | -$852 |
|
|
HONA
143
Honeywell Aerospace
HONA
$51B
| $386K | 0.15% |
+1,748
| New | +$386K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $379K | 0.15% |
7,484
-340
| -4% | -$17.1K |
|
145
Idexx Laboratories
IDXX
$42.2B
| $367K | 0.14% |
698
-8
| -1% | -$4.49K |
|
146
iShares Global Healthcare ETF
IXJ
$4.31B
| $366K | 0.14% |
3,719
-7
| -0.2% | -$659 |
|
147
Vanguard Total Bond Market
BND
$160B
| $354K | 0.14% |
+4,822
| New | +$354K |
|
148
ConocoPhillips
COP
$161B
| $353K | 0.14% |
3,395
+127
| +4% | +$15.1K |
|
149
Pacer Data & Infrastructure Real Estate ETF
SRVR
$344M
| $351K | 0.13% |
11,038
-938
| -8% | -$31.9K |
|
150
DoorDash
DASH
$91.7B
| $349K | 0.13% |
1,893
+76
| +4% | +$12.6K |
|
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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.