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PP

Patron Partners Portfolio holdings

AUM $260M
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
Cap. Flow
+$8.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
31.54%
Holding
200
New
15
Increased
98
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$703K
2
GEV icon
GE Vernova
GEV
+$636K
3
LLY icon
Eli Lilly
LLY
+$533K
4
MAR icon
Marriott International
MAR
+$490K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$440K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K
2
HON icon
Honeywell
HON
+$423K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$303K
4
OXY icon
Occidental Petroleum
OXY
+$271K
5
JMBS icon
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
CEG icon
176
Constellation Energy
CEG
$106B
$242K 0.09%
+976
New +$275K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$242K 0.09%
1,891
+1
+0.1% +$124
DIS icon
178
Walt Disney
DIS
$182B
$239K 0.09%
2,478
-290
-10% -$29.6K
CP icon
179
Canadian Pacific Kansas City
CP
$80.5B
$233K 0.09%
2,688
-352
-12% -$30.2K
ARM icon
180
Arm
ARM
$269B
$229K 0.09%
+645
New +$172K
SCI icon
181
Service Corp International
SCI
$11.2B
$220K 0.08%
2,900
– –
TYL icon
182
Tyler Technologies
TYL
$14.9B
$218K 0.08%
744
+18
+2% +$5.69K
ABT icon
183
Abbott
ABT
$187B
$217K 0.08%
2,395
– –
IAU icon
184
iShares Gold Trust
IAU
$65.8B
$214K 0.08%
2,834
-150
-5% -$12.7K
CRM icon
185
Salesforce
CRM
$213B
$214K 0.08%
1,365
-55
-4% -$9.67K
GD icon
186
General Dynamics
GD
$97.2B
$214K 0.08%
604
+3
+0.5% +$1.03K
PZA icon
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$212K 0.08%
8,994
-1,564
-15% -$36.4K
UTHR icon
188
United Therapeutics
UTHR
$20.9B
$210K 0.08%
388
– –
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$206K 0.08%
1,921
+39
+2% +$4.44K
PM icon
190
Philip Morris
PM
$284B
$205K 0.08%
+1,133
New +$196K
MS icon
191
Morgan Stanley
MS
$342B
$201K 0.08%
+961
New +$190K
SPE
192
Special Opportunities Fund
SPE
$149M
$192K 0.07%
14,274
– –
SABA
193
Saba Capital Income & Opportunities Fund II
SABA
$220M
$138K 0.05%
16,490
– –
ACN icon
194
Accenture
ACN
$114B
– –
-1,130
Closed -$224K
EOG icon
195
EOG Resources
EOG
$76.2B
– –
-1,637
Closed -$237K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45B
– –
-2,854
Closed -$303K
NVS icon
197
Novartis
NVS
$304B
– –
-1,325
Closed -$202K
OXY icon
198
Occidental Petroleum
OXY
$60B
– –
-4,172
Closed -$271K
RTX icon
199
RTX Corp
RTX
$271B
– –
-1,345
Closed -$259K
SCWO icon
200
374Water
SCWO
$58.8M
– –
-15,000
Closed -$42.6K
4 5 6 7
8

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WCM
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4A
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MM
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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.