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PFM

Patton Fund Management Portfolio holdings

AUM $389M Turnover 57.02%
1-Year Est. Return 65.14%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+65.14%
3 Year Est. Return
+210.9%
5 Year Est. Return
+268.24%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$73.2M
Cap. Flow
-$66.4M
Cap. Flow %
-17.07%
Top 10 Hldgs %
47.36%
Holding
114
New
28
Increased
15
Reduced
33
Closed
37
Avg Time Held
1.8 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.92M
2
HPE icon
Hewlett Packard
HPE
+$4.11M
3
PFG icon
Principal Financial Group
PFG
+$4.09M
4
MS icon
Morgan Stanley
MS
+$3.71M
5
AMD icon
Advanced Micro Devices
AMD
+$3.69M

Top Sells

Rank Stock Value
1
SNDK icon
Sandisk
SNDK
+$6.69M
2
INTC icon
Intel
INTC
+$6.25M
3
CRWD icon
CrowdStrike
CRWD
+$4.94M
4
MU icon
Micron Technology
MU
+$4.89M
5
CVS icon
CVS Health
CVS
+$4.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.55%
2 Financials 13.29%
3 Technology 13%
4 Industrials 6.22%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$47.1M 12.1%
527,427
+4,957
+0.9% +$459K
2019 Q2
29 quarters
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$21.3M 5.48%
359,897
-2,281
-0.6% -$136K
2019 Q2
29 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$20.5M 5.28%
26,925
+45
+0.2% +$34.2K
2019 Q2
29 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$17.7M 4.55%
63,716
-2,051
-3% -$602K
2019 Q2
29 quarters
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.9B
$17.1M 4.4%
160,644
-4,145
-3% -$459K
2019 Q2
29 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.16T
$15.7M 4.03%
31,500
-357
-1% -$180K
2019 Q2
29 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77B
$15.6M 4.02%
150,408
-6,359
-4% -$674K
2019 Q2
29 quarters
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$10.8M 2.77%
102,720
-4,774
-4% -$540K
2019 Q2
29 quarters
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
$9.6M 2.47%
497,327
-10,141
-2% -$184K
2021 Q2
21 quarters
MRNA icon
10
Moderna
MRNA
$96.6B
$8.79M 2.26%
+45,656
New +$4.92M
2026 Q3
0 quarters
IAU icon
11
iShares Gold Trust
IAU
$61.1B
$8.75M 2.25%
112,043
+7,093
+7% +$569K
2020 Q2
25 quarters
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37B
$7.03M 1.81%
78,393
+7,112
+10% +$689K
2023 Q4
11 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.88M 1.51%
83,304
+9,547
+13% +$685K
2024 Q2
9 quarters
MNST icon
14
Monster Beverage
MNST
$92.2B
$5.65M 1.45%
135,811
+51,831
+62% +$2.4M
2025 Q2
5 quarters
HPE icon
15
Hewlett Packard
HPE
$74.5B
$4.95M 1.27%
+77,532
New +$4.11M
2026 Q3
0 quarters
IVV icon
16
iShares Core S&P 500 ETF
IVV
$887B
$4.87M 1.25%
6,365
+4,391
+222% +$3.35M
2026 Q2
1 quarter
AMD icon
17
Advanced Micro Devices
AMD
$873B
$4.39M 1.13%
+7,182
New +$3.69M
2026 Q3
0 quarters
PANW icon
18
Palo Alto Networks
PANW
$278B
$4.08M 1.05%
10,277
-6,420
-38% -$2.28M
2025 Q2
5 quarters
PFG icon
19
Principal Financial Group
PFG
$23.1B
$4.05M 1.04%
+36,130
New +$4.09M
2026 Q3
0 quarters
FCX icon
20
Freeport-McMoran
FCX
$98.9B
$3.96M 1.02%
56,577
+15,376
+37% +$1.05M
2025 Q2
5 quarters
FTNT icon
21
Fortinet
FTNT
$125B
$3.89M 1%
+21,785
New +$3.53M
2026 Q3
0 quarters
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.83M 0.98%
34,721
-1,501
-4% -$165K
2019 Q2
29 quarters
DELL icon
23
Dell
DELL
$293B
$3.81M 0.98%
7,074
-2,637
-27% -$1.24M
2025 Q3
4 quarters
KEYS icon
24
Keysight
KEYS
$56.9B
$3.8M 0.98%
10,449
+4,243
+68% +$1.4M
2025 Q2
5 quarters
MPC icon
25
Marathon Petroleum
MPC
$133B
$3.78M 0.97%
9,562
-2,288
-19% -$791K
2026 Q1
2 quarters
1
2 3 4 5

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CWM
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SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $389M AUM 49.94% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $390M AUM 27.84% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $390M AUM 96.52% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return

Patton Fund Management's Q3 2026 Portfolio in Review

As of Q3 2026, Patton Fund Management held 114 positions worth $389M, down 16% from $462M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Patton Fund Management withdrew a net $66.4M in Q3 2026, closing 37 positions and reducing 33 holdings. Its most notable exit was Sandisk, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Patton Fund Management opened a new position in Moderna worth $8.79M.

  • Patton Fund Management's largest Q3 2026 buy was Moderna: 45,656 shares worth $8.79M.
  • Patton Fund Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $3.35M increase.
  • Patton Fund Management's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $4.89M.
  • Patton Fund Management fully exited Sandisk in Q3 2026, selling an estimated $6.69M.
  • Patton Fund Management's ten largest holdings make up 47% of its $389M portfolio in Q3 2026.
  • Patton Fund Management opened 28 new positions and closed 37 in Q3 2026.
  • Patton Fund Management's portfolio value fell 16% quarter-over-quarter to $389M.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.