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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
+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
Cap. Flow
-$217M
Cap. Flow %
-47.01%
Top 10 Hldgs %
40.96%
Holding
489
New
1
Increased
32
Reduced
52
Closed
403

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$4.58M
2
ADI icon
Analog Devices
ADI
+$4.38M
3
DD icon
DuPont de Nemours
DD
+$3.94M
4
COHR icon
Coherent
COHR
+$3.84M
5
TRGP icon
Targa Resources
TRGP
+$3.77M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.5M
2
SNDK
Sandisk
SNDK
+$5.37M
3
MRNA icon
Moderna
MRNA
+$4.49M
4
CHRW icon
C.H. Robinson
CHRW
+$4.24M
5
HII icon
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
BKR icon
76
Baker Hughes
BKR
$55.9B
$2.05M 0.44%
36,848
-17,445
-32% -$1.1M
VTR icon
77
Ventas
VTR
$47.5B
$2.01M 0.43%
22,591
-11,959
-35% -$1.02M
WMT icon
78
Walmart Inc
WMT
$878B
$1.96M 0.42%
17,295
-8,681
-33% -$1.08M
FDX icon
79
FedEx
FDX
$75.2B
$1.93M 0.42%
6,156
+5,344
+658% +$1.94M
AKAM icon
80
Akamai
AKAM
$18.2B
$1.84M 0.4%
15,525
+12,912
+494% +$1.61M
DGX icon
81
Quest Diagnostics
DGX
$22.9B
$1.58M 0.34%
7,459
-4,314
-37% -$847K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$887B
$1.48M 0.32%
+1,974
New +$1.44M
ALB icon
83
Albemarle
ALB
$14B
$1.45M 0.31%
10,746
-5,591
-34% -$986K
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$739K 0.16%
25,843
-28,534
-52% -$913K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$981B
$364K 0.08%
530
– –
GLD icon
86
SPDR Gold Trust
GLD
$132B
$250K 0.05%
678
-107
-14% -$44.3K
AAPL icon
87
Apple
AAPL
$4.81T
– –
-862
Closed -$219K
ABBV icon
88
AbbVie
ABBV
$452B
– –
-4,759
Closed -$1.04M
ABNB icon
89
Airbnb
ABNB
$85.5B
– –
-1,874
Closed -$237K
ABT icon
90
Abbott
ABT
$174B
– –
-1,998
Closed -$205K
ACGL icon
91
Arch Capital
ACGL
$35.1B
– –
-2,429
Closed -$233K
ADBE icon
92
Adobe
ADBE
$90.3B
– –
-3,118
Closed -$681K
AEE icon
93
Ameren
AEE
$30.4B
– –
-2,241
Closed -$246K
AES icon
94
AES
AES
$10.6B
– –
-17,803
Closed -$251K
AFL icon
95
Aflac
AFL
$62.9B
– –
-2,040
Closed -$224K
AIG icon
96
American International
AIG
$42.5B
– –
-3,175
Closed -$239K
AIZ icon
97
Assurant
AIZ
$13.7B
– –
-1,045
Closed -$228K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$63.8B
– –
-950
Closed -$206K
ALGN icon
99
Align Technology
ALGN
$12.7B
– –
-1,982
Closed -$340K
ALL icon
100
Allstate
ALL
$64.8B
– –
-1,098
Closed -$228K
2 3
4
5 6

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CPIM
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CWWM
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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.