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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
KR icon
151
Kroger
KR
$36.7B
$315K 0.05%
4,351
+835
+24% +$56.5K
TRGP icon
152
Targa Resources
TRGP
$56.8B
$313K 0.05%
1,249
– –
BG icon
153
Bunge Global
BG
$20.9B
$311K 0.05%
2,444
– –
APP icon
154
Applovin
APP
$134B
$310K 0.05%
780
-11,080
-93% -$5.36M
NOW icon
155
ServiceNow
NOW
$120B
$309K 0.05%
2,959
+1,634
+123% +$192K
TMUS icon
156
T-Mobile US
TMUS
$195B
$308K 0.05%
1,467
+403
+38% +$82.8K
LYB icon
157
LyondellBasell Industries
LYB
$19.5B
$307K 0.05%
+3,811
New +$226K
CARR icon
158
Carrier Global
CARR
$49.4B
$306K 0.05%
5,437
+1,364
+33% +$80.7K
HOOD icon
159
Robinhood
HOOD
$80.7B
$305K 0.05%
+4,406
New +$387K
CTRA
160
DELISTED
Coterra Energy
CTRA
$305K 0.05%
8,682
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$72.9B
$302K 0.05%
+391
New +$299K
AKAM icon
162
Akamai
AKAM
$15.6B
$300K 0.05%
2,613
– –
CTVA icon
163
Corteva
CTVA
$60.5B
$300K 0.05%
3,583
– –
NKE icon
164
Nike
NKE
$64.1B
$298K 0.05%
5,648
+2,084
+58% +$126K
COHR icon
165
Coherent
COHR
$43.4B
$298K 0.05%
+1,252
New +$287K
TGT icon
166
Target
TGT
$66.3B
$298K 0.05%
2,460
– –
HSY icon
167
Hershey
HSY
$37.3B
$298K 0.05%
1,432
+203
+17% +$42.8K
PG icon
168
Procter & Gamble
PG
$340B
$297K 0.05%
2,056
+540
+36% +$81.9K
LMT icon
169
Lockheed Martin
LMT
$131B
$297K 0.05%
491
– –
CMCSA icon
170
Comcast
CMCSA
$87.3B
$295K 0.05%
10,287
+2,317
+29% +$69.3K
SWKS icon
171
Skyworks Solutions
SWKS
$9.21B
$295K 0.05%
+5,511
New +$321K
LEN icon
172
Lennar Class A
LEN
$20.4B
$295K 0.05%
+3,394
New +$367K
PSKY
173
Paramount Skydance Corp
PSKY
$8.9B
$294K 0.05%
32,623
+17,855
+121% +$195K
EQIX icon
174
Equinix
EQIX
$99.4B
$294K 0.05%
300
– –
CL icon
175
Colgate-Palmolive
CL
$74.8B
$293K 0.05%
3,433
+645
+23% +$57.5K
5 6
7
8 9

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NG
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CPIM
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HSA
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PC
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CWWM
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AC
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PRCP
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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.