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PFM
Patton Fund Management Portfolio holdings
AUM
$462M
1-Year Est. Return
72.68%
This Fund
S&P 500
This Quarter
Est. Return
+35.45%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$126M
(-21%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-47.01%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
489
New
1
Increased
32
Reduced
52
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$4.58M |
| 2 |
Analog Devices
ADI
|
+$4.38M |
| 3 |
DuPont de Nemours
DD
|
+$3.94M |
| 4 |
Coherent
COHR
|
+$3.84M |
| 5 |
Targa Resources
TRGP
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.5M |
| 2 |
SNDK
Sandisk
SNDK
|
+$5.37M |
| 3 |
Moderna
MRNA
|
+$4.49M |
| 4 |
C.H. Robinson
CHRW
|
+$4.24M |
| 5 |
Huntington Ingalls Industries
HII
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Industrials | 12.05% |
| 3 | Financials | 5.14% |
| 4 | Materials | 3.79% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $49.4M | 10.69% |
522,470
+12,918
| +3% | +$1.22M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.6M | 4.68% |
362,178
-5,617
| -2% | -$330K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $20.1M | 4.34% |
26,880
-413
| -2% | -$299K |
|
4
iShares Russell 2000 ETF
IWM
$82.1B
| $19.8M | 4.27% |
65,767
-3,494
| -5% | -$982K |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $18.2M | 3.93% |
164,789
-4,636
| -3% | -$488K |
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $16.3M | 3.52% |
156,767
-6,273
| -4% | -$645K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.9M | 3.45% |
31,857
+965
| +3% | +$464K |
|
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $12.1M | 2.63% |
107,494
-6,981
| -6% | -$765K |
|
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.69B
| $8.06M | 1.74% |
507,468
-4,628
| -0.9% | -$81.3K |
|
10
iShares Gold Trust
IAU
$63.3B
| $7.92M | 1.71% |
104,950
+10,292
| +11% | +$874K |
|
11
Vanguard Real Estate ETF
VNQ
$39.5B
| $6.87M | 1.49% |
71,281
+2,425
| +4% | +$232K |
|
|
SNDK
12
Sandisk
SNDK
$230B
| $6.69M | 1.45% |
2,942
-3,760
| -56% | -$5.37M |
|
13
Intel
INTC
$524B
| $6.25M | 1.35% |
44,781
-22,915
| -34% | -$2.32M |
|
14
Micron Technology
MU
$1.08T
| $6.16M | 1.33% |
5,337
-2,796
| -34% | -$2.1M |
|
15
Palo Alto Networks
PANW
$274B
| $5.69M | 1.23% |
16,697
+15,358
| +1,147% | +$3.52M |
|
16
Lam Research
LRCX
$402B
| $5.39M | 1.17% |
12,439
-5,835
| -32% | -$1.77M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.26M | 1.14% |
73,757
+6,381
| +9% | +$444K |
|
18
KLA
KLAC
$283B
| $5.23M | 1.13% |
17,325
-8,345
| -33% | -$1.66M |
|
19
JB Hunt Transport Services
JBHT
$27.4B
| $5.21M | 1.13% |
17,984
+5,002
| +39% | +$1.28M |
|
20
Johnson Controls International
JCI
$86.6B
| $5.07M | 1.1% |
34,732
+15,106
| +77% | +$2.13M |
|
21
Teradyne
TER
$58.7B
| $5.03M | 1.09% |
10,391
-4,686
| -31% | -$1.77M |
|
22
Datadog
DDOG
$91.8B
| $4.99M | 1.08% |
19,167
+16,783
| +704% | +$3.12M |
|
23
CrowdStrike
CRWD
$195B
| $4.94M | 1.07% |
25,904
+22,908
| +765% | +$3.25M |
|
|
24
Archer Daniels Midland
ADM
$41.3B
| $4.88M | 1.06% |
63,916
+60,196
| +1,618% | +$4.58M |
|
25
CVS Health
CVS
$139B
| $4.88M | 1.06% |
47,156
+12,796
| +37% | +$1.14M |
|
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Patton Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, Patton Fund Management held 489 positions worth $462M, down 21% from $589M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Patton Fund Management withdrew a net $217M in Q2 2026, closing 403 positions and reducing 52 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $27.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Patton Fund Management opened a new position in iShares Core S&P 500 ETF worth $1.48M.
- Patton Fund Management's largest Q2 2026 buy was iShares Core S&P 500 ETF: 1,974 shares worth $1.48M.
- Patton Fund Management added most to Archer Daniels Midland in Q2 2026, an estimated $4.58M increase.
- Patton Fund Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $5.37M.
- Patton Fund Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $27.5M.
- Patton Fund Management's ten largest holdings make up 41% of its $462M portfolio in Q2 2026.
- Patton Fund Management opened 1 new position and closed 403 in Q2 2026.
- Patton Fund Management's portfolio value fell 21% quarter-over-quarter to $462M.
Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.