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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 | |
|---|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$31.2B
| $330K | 0.13% |
18,633
-6
| -0% | -$99 |
2020 Q4
22 quarters
|
|
152
Darden Restaurants
DRI
$25.6B
| $324K | 0.12% |
1,572
+2
| +0.1% | +$401 |
2022 Q4
14 quarters
|
|
153
Shopify
SHOP
$192B
| $321K | 0.12% |
2,811
+7
| +0.2% | +$799 |
2025 Q2
4 quarters
|
|
154
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $319K | 0.12% |
5,645
+445
| +9% | +$25.1K |
2024 Q3
7 quarters
|
|
155
Rocket Lab Corp
RKLB
$33.9B
| $318K | 0.12% |
+3,132
| New | +$312K |
2026 Q2
0 quarters
|
|
156
NRG Energy
NRG
$18.6B
| $317K | 0.12% |
2,169
+523
| +32% | +$75.3K |
2026 Q1
1 quarter
|
|
157
Northrop Grumman
NOC
$74.6B
| $310K | 0.12% |
608
+5
| +0.8% | +$2.88K |
2024 Q3
7 quarters
|
|
158
Cboe Global Markets
CBOE
$36.9B
| $306K | 0.12% |
1,262
+26
| +2% | +$7.96K |
2025 Q4
2 quarters
|
|
159
IES Holdings
IESC
$6.72B
| $304K | 0.12% |
+828
| New | +$267K |
2026 Q2
0 quarters
|
|
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
| $299K | 0.11% |
2,241
+230
| +11% | +$29K |
2025 Q4
2 quarters
|
|
161
JPMorgan US Tech Leaders ETF
JTEK
$3.99B
| $298K | 0.11% |
+2,675
| New | +$265K |
2026 Q2
0 quarters
|
|
162
Axon Enterprise
AXON
$25.4B
| $294K | 0.11% |
525
+1
| +0.2% | +$418 |
2024 Q3
7 quarters
|
|
163
Coca-Cola
KO
$412B
| $294K | 0.11% |
3,617
-62
| -2% | -$4.9K |
2025 Q1
5 quarters
|
|
164
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $292K | 0.11% |
2,909
-1,227
| -30% | -$123K |
2020 Q4
22 quarters
|
|
165
abrdn Physical Silver Shares ETF
SIVR
$3.51B
| $276K | 0.11% |
4,911
+600
| +14% | +$41.8K |
2026 Q1
1 quarter
|
|
166
CrowdStrike
CRWD
$222B
| $269K | 0.1% |
+1,408
| New | +$200K |
2026 Q2
0 quarters
|
|
167
Comcast
CMCSA
$86.6B
| $260K | 0.1% |
10,603
-1,313
| -11% | -$33.9K |
2020 Q4
22 quarters
|
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $259K | 0.1% |
5,723
+1,062
| +23% | +$48.1K |
2026 Q1
1 quarter
|
|
169
Intuitive Machines
LUNR
$1.69B
| $259K | 0.1% |
12,107
-742
| -6% | -$20.8K |
2026 Q1
1 quarter
|
|
170
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $258K | 0.1% |
21,480
+99
| +0.5% | +$1.19K |
2024 Q1
9 quarters
|
|
171
KLA
KLAC
$180B
| $258K | 0.1% |
+855
| New | +$170K |
2026 Q2
0 quarters
|
|
172
ServiceNow
NOW
$106B
| $254K | 0.1% |
2,554
-470
| -16% | -$46.5K |
2023 Q2
12 quarters
|
|
173
Thermo Fisher Scientific
TMO
$257B
| $252K | 0.1% |
503
-35
| -7% | -$16.8K |
2020 Q4
22 quarters
|
|
174
iShares Core S&P Small-Cap ETF
IJR
$103B
| $247K | 0.1% |
1,667
-100
| -6% | -$13.7K |
2024 Q1
9 quarters
|
|
175
Plexus
PLXS
$5.12B
| $245K | 0.09% |
814
-188
| -19% | -$49K |
2025 Q1
5 quarters
|
|
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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.