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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
+9.27%
1 Year Est. Return
+72.68%
3 Year Est. Return
+188.24%
5 Year Est. Return
+259.1%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$157M
Cap. Flow
-$186M
Cap. Flow %
-31.59%
Top 10 Hldgs %
33.72%
Holding
518
New
46
Increased
232
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.57M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.45M
3
GEV icon
GE Vernova
GEV
+$4.31M
4
CHRW icon
C.H. Robinson
CHRW
+$4.31M
5
HII icon
Huntington Ingalls Industries
HII
+$4.07M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$7.76M
2
LRCX icon
Lam Research
LRCX
+$7.41M
3
JPM icon
JPMorgan Chase
JPM
+$7.04M
4
STX icon
Seagate
STX
+$6.71M
5
IBM icon
IBM
IBM
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Industrials 12.84%
3 Financials 7.62%
4 Consumer Discretionary 6.58%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$36.1B
$4.23M 0.72%
23,484
+22,190
+1,715% +$4.04M
HII icon
27
Huntington Ingalls Industries
HII
$11.4B
$4.03M 0.68%
10,606
+9,888
+1,377% +$4.07M
JBL icon
28
Jabil
JBL
$32.6B
$3.99M 0.68%
15,019
+4,087
+37% +$1.03M
ATO icon
29
Atmos Energy
ATO
$29.7B
$3.93M 0.67%
21,252
-8,136
-28% -$1.44M
LRCX icon
30
Lam Research
LRCX
$365B
$3.9M 0.66%
18,274
-33,161
-64% -$7.41M
CMI icon
31
Cummins
CMI
$91.3B
$3.9M 0.66%
7,242
+6,791
+1,506% +$3.84M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.88M 0.66%
35,155
+820
+2% +$90.4K
STX icon
33
Seagate
STX
$185B
$3.86M 0.66%
9,855
-17,590
-64% -$6.71M
GNRC icon
34
Generac Holdings
GNRC
$11.6B
$3.8M 0.64%
+19,437
New +$3.73M
KLAC icon
35
KLA
KLAC
$266B
$3.78M 0.64%
25,670
+23,720
+1,216% +$3.47M
ROK icon
36
Rockwell Automation
ROK
$51.9B
$3.76M 0.64%
10,476
+9,910
+1,751% +$3.91M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$3.74M 0.63%
12,995
+12,282
+1,723% +$3.86M
VLO icon
38
Valero Energy
VLO
$90.5B
$3.61M 0.61%
14,628
-26,891
-65% -$5.54M
FCX icon
39
Freeport-McMoran
FCX
$90.2B
$3.61M 0.61%
61,348
+56,451
+1,153% +$3.41M
AEP icon
40
American Electric Power
AEP
$72.7B
$3.57M 0.61%
27,249
-50,093
-65% -$6.27M
CAT icon
41
Caterpillar
CAT
$402B
$3.47M 0.59%
4,898
-8,858
-64% -$6.14M
ROL icon
42
Rollins
ROL
$18.8B
$3.44M 0.58%
64,449
-22,625
-26% -$1.35M
WBD icon
43
Warner Bros
WBD
$63.4B
$3.43M 0.58%
124,809
-221,248
-64% -$6.19M
AMAT icon
44
Applied Materials
AMAT
$410B
$3.42M 0.58%
9,992
-17,837
-64% -$6M
NOC icon
45
Northrop Grumman
NOC
$77.8B
$3.41M 0.58%
4,998
+4,578
+1,090% +$3.17M
GLW icon
46
Corning
GLW
$123B
$3.32M 0.56%
24,433
-43,031
-64% -$5.19M
BKR icon
47
Baker Hughes
BKR
$60.1B
$3.31M 0.56%
54,293
-21,476
-28% -$1.24M
NUE icon
48
Nucor
NUE
$56.4B
$3.27M 0.56%
19,326
+17,980
+1,336% +$3.13M
C icon
49
Citigroup
C
$223B
$3.26M 0.55%
28,734
+26,622
+1,261% +$3.03M
LUV icon
50
Southwest Airlines
LUV
$22.2B
$3.23M 0.55%
86,047
+79,829
+1,284% +$3.6M
1
2
3 4 5

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CPIM
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HSA
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PC
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Patton Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Patton Fund Management held 518 positions worth $589M, down 21% from $746M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patton Fund Management withdrew a net $186M in Q1 2026, closing 30 positions and reducing 79 holdings. Its most notable exit was Coinbase, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Patton Fund Management opened a new position in Vertiv worth $5.15M.

  • Patton Fund Management's largest Q1 2026 buy was Vertiv: 20,568 shares worth $5.15M.
  • Patton Fund Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $4.45M increase.
  • Patton Fund Management's biggest Q1 2026 reduction was Teradyne, cutting an estimated $7.76M.
  • Patton Fund Management fully exited Coinbase in Q1 2026, selling an estimated $263K.
  • Patton Fund Management's ten largest holdings make up 34% of its $589M portfolio in Q1 2026.
  • Patton Fund Management opened 46 new positions and closed 30 in Q1 2026.
  • Patton Fund Management's portfolio value fell 21% quarter-over-quarter to $589M.

Based on Patton Fund Management's 13F filing for Q1 2026, filed 22 Apr 2026.