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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$110B
$220K 0.1%
1,767
-279
-14% -$35.4K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$214K 0.09%
+4,661
New +$209K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$209K 0.09%
1,882
-9
-0.5% -$1.04K
VONG icon
179
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$207K 0.09%
1,890
+1
+0.1% +$117
GD icon
180
General Dynamics
GD
$100B
$206K 0.09%
+601
New +$213K
PLXS icon
181
Plexus
PLXS
$7.04B
$203K 0.09%
1,002
-645
-39% -$123K
NVS icon
182
Novartis
NVS
$295B
$202K 0.09%
+1,325
New +$203K
SPE
183
Special Opportunities Fund
SPE
$143M
$196K 0.09%
14,274
+449
+3% +$6.57K
SABA
184
Saba Capital Income & Opportunities Fund II
SABA
$223M
$137K 0.06%
16,490
– –
SCWO icon
185
374Water
SCWO
$36.2M
$42.6K 0.02%
15,000
+1,000
+7% +$2.77K
ABNB icon
186
Airbnb
ABNB
$84.9B
– –
-2,579
Closed -$350K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,144
Closed -$813K
BND icon
188
Vanguard Total Bond Market
BND
$158B
– –
-7,152
Closed -$530K
BR icon
189
Broadridge
BR
$16.8B
– –
-930
Closed -$208K
CRWD icon
190
CrowdStrike
CRWD
$194B
– –
-2,760
Closed -$323K
CTSH icon
191
Cognizant
CTSH
$20.8B
– –
-2,731
Closed -$227K
HIG icon
192
Hartford Financial Services
HIG
$38.6B
– –
-1,452
Closed -$200K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-1,200
Closed -$258K
4 5 6 7
8

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EWM
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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.