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Patton Fund Management Portfolio holdings

AUM $462M
1-Year Est. Return 72.68%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$43.5M
Cap. Flow
+$9.74M
Cap. Flow %
2.13%
Top 10 Hldgs %
39.17%
Holding
471
New
395
Increased
6
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.3M
2
PM icon
Philip Morris
PM
+$3.45M
3
TTWO icon
Take-Two Interactive
TTWO
+$3.3M
4
EVRG icon
Evergy
EVRG
+$3.26M
5
COR icon
Cencora
COR
+$3.25M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.64M
2
GRMN
Garmin
GRMN
+$4.99M
3
TPR icon
Tapestry
TPR
+$4.72M
4
MSI icon
Motorola Solutions
MSI
+$4.51M
5
NVDA icon
NVIDIA
NVDA
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 9.21%
3 Utilities 6.75%
4 Consumer Discretionary 5.72%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
451
Strategy Inc
MSTR
$34.1B
$209K 0.05%
+517
New +$188K
OKE icon
452
Oneok
OKE
$56.7B
$208K 0.05%
+2,551
New +$213K
PPL
453
PPL Corp
PPL
$26.9B
$208K 0.05%
+6,130
New +$213K
EQIX icon
454
Equinix
EQIX
$99.4B
$208K 0.05%
+261
New +$221K
MGM icon
455
MGM Resorts International
MGM
$11.7B
$206K 0.05%
+5,977
New +$190K
MAA icon
456
Mid-America Apartment Communities
MAA
$16B
$204K 0.04%
+1,381
New +$215K
HUM icon
457
Humana
HUM
$43.9B
$203K 0.04%
+832
New +$207K
TSN icon
458
Tyson Foods
TSN
$21.5B
$203K 0.04%
+3,633
New +$209K
SJM icon
459
J.M. Smucker
SJM
$13.5B
$203K 0.04%
+2,069
New +$227K
MCD icon
460
McDonald's
MCD
$193B
$203K 0.04%
+695
New +$214K
TAP icon
461
Molson Coors Class B
TAP
$8.02B
$203K 0.04%
+4,219
New +$232K
DPZ icon
462
Domino's
DPZ
$11.9B
$203K 0.04%
+450
New +$211K
BDX icon
463
Becton Dickinson
BDX
$46.4B
$202K 0.04%
+1,173
New +$215K
ROST icon
464
Ross Stores
ROST
$80.8B
$201K 0.04%
+1,576
New +$219K
KVUE icon
465
Kenvue
KVUE
$38B
$200K 0.04%
+9,573
New +$218K
CAG icon
466
Conagra Brands
CAG
$7.42B
$200K 0.04%
+9,781
New +$229K
PCG icon
467
PG&E
PCG
$39B
$194K 0.04%
+13,923
New +$226K
DFS
468
DELISTED
Discover Financial Services
DFS
– –
-18,395
Closed -$3.14M
GRMN
469
Garmin
GRMN
$56.9B
– –
-22,961
Closed -$4.99M
IVV icon
470
iShares Core S&P 500 ETF
IVV
$858B
– –
-4,124
Closed -$2.32M
TT icon
471
Trane Technologies
TT
$98.8B
– –
-9,576
Closed -$3.23M
15 16 17 18
19

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SHWM
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NG
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
CWWM
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AC
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PRCP
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Patton Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Patton Fund Management held 471 positions worth $457M, up 11% from $413M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Patton Fund Management's Q2 2025 filing shows 395 new, 6 increased, 64 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 123,503 shares worth $22.4M. The largest sale was Palantir, an estimated $6.64M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 20% a quarter earlier, followed by Technology and Utilities.

  • Patton Fund Management's largest Q2 2025 buy was Invesco S&P 500 Equal Weight ETF: 123,503 shares worth $22.4M.
  • Patton Fund Management added most to iShares Russell 2000 ETF in Q2 2025, an estimated $684K increase.
  • Patton Fund Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $6.64M.
  • Patton Fund Management fully exited Garmin in Q2 2025, selling an estimated $4.99M.
  • Patton Fund Management's ten largest holdings make up 39% of its $457M portfolio in Q2 2025.
  • Patton Fund Management opened 395 new positions and closed 4 in Q2 2025.
  • Patton Fund Management's portfolio value rose 11% quarter-over-quarter to $457M.

Based on Patton Fund Management's 13F filing for Q2 2025, filed 16 Jul 2025.