We are live on ! Find out more
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
UHS icon
176
Universal Health Services
UHS
$10.2B
$292K 0.05%
1,634
-21,769
-93% -$4.47M
CRWD icon
177
CrowdStrike
CRWD
$183B
$292K 0.05%
2,996
-42,164
-93% -$4.47M
CLX icon
178
Clorox
CLX
$12B
$292K 0.05%
2,815
+626
+29% +$71K
AZO icon
179
AutoZone
AZO
$51.3B
$290K 0.05%
86
+26
+43% +$93.3K
DVA icon
180
DaVita
DVA
$15.5B
$290K 0.05%
1,890
– –
FICO icon
181
Fair Isaac
FICO
$31.8B
$290K 0.05%
272
+146
+116% +$200K
TTWO icon
182
Take-Two Interactive
TTWO
$46.1B
$290K 0.05%
1,469
-22,531
-94% -$4.9M
KDP icon
183
Keurig Dr Pepper
KDP
$42.8B
$290K 0.05%
+11,018
New +$309K
BSX icon
184
Boston Scientific
BSX
$68.4B
$290K 0.05%
4,622
+2,343
+103% +$187K
FDX icon
185
FedEx
FDX
$73B
$289K 0.05%
812
– –
PLTR icon
186
Palantir
PLTR
$295B
$289K 0.05%
1,974
-29,746
-94% -$4.55M
PSX icon
187
Phillips 66
PSX
$82.9B
$289K 0.05%
1,584
– –
LVS icon
188
Las Vegas Sands
LVS
$31.4B
$288K 0.05%
5,352
-62,515
-92% -$3.56M
NCLH icon
189
Norwegian Cruise Line
NCLH
$9.53B
$288K 0.05%
15,419
+4,389
+40% +$95.9K
MPC icon
190
Marathon Petroleum
MPC
$90.1B
$286K 0.05%
+1,171
New +$236K
LII icon
191
Lennox International
LII
$15B
$286K 0.05%
616
+169
+38% +$87K
BBY icon
192
Best Buy
BBY
$19B
$285K 0.05%
+4,447
New +$292K
FANG icon
193
Diamondback Energy
FANG
$56B
$285K 0.05%
1,440
– –
DXCM icon
194
DexCom
DXCM
$29B
$284K 0.05%
+4,527
New +$315K
CMG icon
195
Chipotle Mexican Grill
CMG
$43.9B
$284K 0.05%
+8,865
New +$328K
META icon
196
Meta Platforms (Facebook)
META
$1.49T
$282K 0.05%
493
+129
+35% +$82.7K
EOG icon
197
EOG Resources
EOG
$77.7B
$282K 0.05%
1,948
– –
ED icon
198
Consolidated Edison
ED
$41.4B
$282K 0.05%
2,488
– –
DDOG icon
199
Datadog
DDOG
$94B
$281K 0.05%
2,384
-36,166
-94% -$4.47M
WYNN icon
200
Wynn Resorts
WYNN
$10.3B
$281K 0.05%
2,769
-17,154
-86% -$1.88M
6 7
8
9 10

Similar funds

SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
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
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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.