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PP

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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$295K 0.13%
5,200
-910
-15% -$52.9K
XEL icon
152
Xcel Energy
XEL
$49.1B
$293K 0.13%
+3,692
New +$290K
HBAN icon
153
Huntington Bancshares
HBAN
$36.8B
$292K 0.13%
18,639
– –
KO icon
154
Coca-Cola
KO
$353B
$280K 0.12%
3,679
-1,045
-22% -$79K
DASH icon
155
DoorDash
DASH
$81.9B
$273K 0.12%
1,817
+615
+51% +$114K
OXY icon
156
Occidental Petroleum
OXY
$56.2B
$271K 0.12%
+4,172
New +$210K
DIS icon
157
Walt Disney
DIS
$167B
$267K 0.12%
2,768
-773
-22% -$81.7K
CRM icon
158
Salesforce
CRM
$139B
$265K 0.12%
1,420
-504
-26% -$104K
TMO icon
159
Thermo Fisher Scientific
TMO
$195B
$264K 0.12%
538
– –
IAU icon
160
iShares Gold Trust
IAU
$63.4B
$263K 0.12%
2,984
-100
-3% -$9.17K
RTX icon
161
RTX Corp
RTX
$261B
$259K 0.11%
+1,345
New +$267K
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$258K 0.11%
21,381
+90
+0.4% +$1.15K
TYL icon
163
Tyler Technologies
TYL
$12.3B
$249K 0.11%
726
+175
+32% +$65.1K
ABT icon
164
Abbott
ABT
$174B
$246K 0.11%
2,395
-39
-2% -$4.4K
PZA icon
165
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$243K 0.11%
10,558
-202
-2% -$4.7K
NRG icon
166
NRG Energy
NRG
$27.8B
$241K 0.11%
+1,646
New +$259K
SCI icon
167
Service Corp International
SCI
$10.7B
$239K 0.11%
2,900
– –
CP icon
168
Canadian Pacific Kansas City
CP
$80.9B
$239K 0.11%
3,040
– –
LUNR icon
169
Intuitive Machines
LUNR
$2.35B
$238K 0.11%
+12,849
New +$237K
EOG icon
170
EOG Resources
EOG
$76.4B
$237K 0.1%
1,637
-511
-24% -$62K
APH icon
171
Amphenol
APH
$194B
$234K 0.1%
+1,851
New +$261K
UTHR icon
172
United Therapeutics
UTHR
$26.7B
$230K 0.1%
+388
New +$193K
ACN icon
173
Accenture
ACN
$86.2B
$224K 0.1%
1,130
-493
-30% -$115K
AIRR icon
174
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$223K 0.1%
2,011
-198
-9% -$22.4K
AXON
175
Axon Enterprise
AXON
$41.2B
$223K 0.1%
524
– –
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.