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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 | |
|---|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$88.6B
| $242K | 0.09% |
+976
| New | +$275K |
2026 Q2
0 quarters
|
|
177
Vanguard Russell 1000 Growth ETF
VONG
$42B
| $242K | 0.09% |
1,891
+1
| +0.1% | +$124 |
2025 Q3
3 quarters
|
|
178
Walt Disney
DIS
$202B
| $239K | 0.09% |
2,478
-290
| -10% | -$29.6K |
2024 Q3
7 quarters
|
|
179
Canadian Pacific Kansas City
CP
$80.1B
| $233K | 0.09% |
2,688
-352
| -12% | -$30.2K |
2021 Q2
20 quarters
|
|
180
Arm
ARM
$187B
| $229K | 0.09% |
+645
| New | +$172K |
2026 Q2
0 quarters
|
|
181
Service Corp International
SCI
$10B
| $220K | 0.08% |
2,900
| – | – |
2023 Q4
10 quarters
|
|
182
Tyler Technologies
TYL
$16.7B
| $218K | 0.08% |
744
+18
| +2% | +$5.69K |
2025 Q1
5 quarters
|
|
183
Abbott
ABT
$190B
| $217K | 0.08% |
2,395
| – | – |
2020 Q4
22 quarters
|
|
184
iShares Gold Trust
IAU
$60.2B
| $214K | 0.08% |
2,834
-150
| -5% | -$12.7K |
2025 Q3
3 quarters
|
|
185
Salesforce
CRM
$176B
| $214K | 0.08% |
1,365
-55
| -4% | -$9.7K |
2020 Q4
22 quarters
|
|
186
General Dynamics
GD
$95.7B
| $214K | 0.08% |
604
+3
| +0.5% | +$1.03K |
2026 Q1
1 quarter
|
|
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
| $212K | 0.08% |
8,994
-1,564
| -15% | -$36.4K |
2025 Q3
3 quarters
|
|
188
United Therapeutics
UTHR
$23.9B
| $210K | 0.08% |
388
| – | – |
2026 Q1
1 quarter
|
|
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $206K | 0.08% |
1,921
+39
| +2% | +$4.44K |
2025 Q1
5 quarters
|
|
190
Philip Morris
PM
$308B
| $205K | 0.08% |
+1,133
| New | +$196K |
2026 Q2
0 quarters
|
|
191
Morgan Stanley
MS
$284B
| $201K | 0.08% |
+961
| New | +$190K |
2026 Q2
0 quarters
|
|
192
Special Opportunities Fund
SPE
$132M
| $192K | 0.07% |
14,274
| – | – |
2024 Q1
9 quarters
|
|
193
Saba Capital Income & Opportunities Fund II
SABA
$208M
| $138K | 0.05% |
16,490
| – | – |
2024 Q1
9 quarters
|
|
194
Accenture
ACN
$154B
| – | – |
-1,130
| Closed | -$224K | – |
|
195
EOG Resources
EOG
$76.3B
| – | – |
-1,637
| Closed | -$237K | – |
|
|
196
iShares National Muni Bond ETF
MUB
$54.8B
| – | – |
-2,854
| Closed | -$303K | – |
|
197
Novartis
NVS
$307B
| – | – |
-1,325
| Closed | -$202K | – |
|
|
198
Occidental Petroleum
OXY
$56.4B
| – | – |
-4,172
| Closed | -$271K | – |
|
199
RTX Corp
RTX
$256B
| – | – |
-1,345
| Closed | -$259K | – |
|
200
374Water
SCWO
$43.2M
| – | – |
-15,000
| Closed | -$42.6K | – |
|
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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.