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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
+9.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.3%
5 Year Est. Return
+90.86%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.1M
Cap. Flow
+$4.83M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.29%
Holding
185
New
9
Increased
94
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$825K
2
VV icon
Vanguard Large-Cap ETF
VV
+$750K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$705K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$437K
5
COST icon
Costco
COST
+$433K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$762K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$593K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$478K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$405K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$381K

Sector Composition

Rank Sector Weight
1 Technology 20.77%
2 Financials 15.14%
3 Consumer Discretionary 8.91%
4 Consumer Staples 8.28%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$267K 0.13%
4,899
+19
+0.4% +$979
SCI icon
152
Service Corp International
SCI
$11.4B
$260K 0.13%
3,200
– –
CAT icon
153
Caterpillar
CAT
$409B
$255K 0.13%
656
-11
-2% -$3.67K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$968B
$250K 0.12%
440
-317
-42% -$167K
PLXS icon
155
Plexus
PLXS
$6.81B
$250K 0.12%
1,844
+237
+15% +$30.4K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.12%
2,240
– –
MCK icon
157
McKesson
MCK
$98.5B
$243K 0.12%
+332
New +$234K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$243K 0.12%
4,270
– –
CP icon
159
Canadian Pacific Kansas City
CP
$82B
$242K 0.12%
3,055
-598
-16% -$46K
DUK icon
160
Duke Energy
DUK
$102B
$238K 0.12%
2,017
-340
-14% -$40.1K
SHOP icon
161
Shopify
SHOP
$148B
$236K 0.12%
+2,047
New +$205K
RTX icon
162
RTX Corp
RTX
$287B
$227K 0.11%
1,556
+9
+0.6% +$1.2K
BR icon
163
Broadridge
BR
$17.2B
$226K 0.11%
930
-14
-1% -$3.33K
LULU icon
164
lululemon athletica
LULU
$13B
$220K 0.11%
925
+15
+2% +$4.13K
TMO icon
165
Thermo Fisher Scientific
TMO
$211B
$218K 0.11%
538
-72
-12% -$30.1K
SKX
166
DELISTED
Skechers
SKX
$218K 0.11%
3,455
-448
-11% -$25.7K
MRSH
167
Marsh
MRSH
$86.3B
$216K 0.11%
990
-16
-2% -$3.61K
SPE
168
Special Opportunities Fund
SPE
$140M
$214K 0.11%
14,472
– –
ADBE icon
169
Adobe
ADBE
$89.5B
$212K 0.1%
+547
New +$211K
CTSH icon
170
Cognizant
CTSH
$21.5B
$210K 0.1%
+2,694
New +$206K
XLC icon
171
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$207K 0.1%
1,908
-170
-8% -$16.7K
CI icon
172
Cigna
CI
$76.6B
$206K 0.1%
624
-3
-0.5% -$967
SABA
173
Saba Capital Income & Opportunities Fund II
SABA
$220M
$152K 0.08%
16,490
-2,000
-11% -$17.3K
SCWO icon
174
374Water
SCWO
$37.8M
$42.2K 0.02%
13,000
– –
CMG icon
175
Chipotle Mexican Grill
CMG
$40.8B
– –
-4,122
Closed -$207K
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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MWM
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Patron Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Patron Partners held 185 positions worth $202M, up 9.2% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patron Partners's Q2 2025 filing shows 9 new, 94 increased, 55 reduced and 11 closed positions. Its largest new stake was Capital One: 4,422 shares worth $941K. The largest sale was Discover Financial Services, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Patron Partners's largest Q2 2025 buy was Capital One: 4,422 shares worth $941K.
  • Patron Partners added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $750K increase.
  • Patron Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $593K.
  • Patron Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $762K.
  • Patron Partners's ten largest holdings make up 34% of its $202M portfolio in Q2 2025.
  • Patron Partners opened 9 new positions and closed 11 in Q2 2025.
  • Patron Partners's portfolio value rose 9.2% quarter-over-quarter to $202M.

Based on Patron Partners's 13F filing for Q2 2025, filed 16 Jul 2025.