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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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48.6M 8.26%
509,552
+28,073
+6% +$2.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$27.5M 4.68%
143,453
+22,430
+19% +$4.45M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.9M 3.38%
367,795
+931
+0.3% +$52.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.7M 3.01%
27,293
+589
+2% +$400K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$17.2M 2.92%
69,261
-1,811
-3% -$467K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.7B
$16.5M 2.8%
169,425
+3,323
+2% +$332K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$15.8M 2.69%
163,040
-5,836
-3% -$584K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.8M 2.51%
30,892
+1,531
+5% +$752K
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$11.6M 1.96%
114,475
-3,884
-3% -$400K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$8.87M 1.51%
512,096
-13,220
-3% -$200K
IAU icon
11
iShares Gold Trust
IAU
$64.2B
$8.35M 1.42%
94,658
-16,531
-15% -$1.52M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$6.11M 1.04%
68,856
+13,652
+25% +$1.25M
LITE icon
13
Lumentum
LITE
$64.6B
$5.2M 0.88%
+7,401
New +$4.07M
GEV icon
14
GE Vernova
GEV
$265B
$5.16M 0.88%
5,907
+5,529
+1,463% +$4.31M
VRT icon
15
Vertiv
VRT
$116B
$5.15M 0.88%
+20,568
New +$4.57M
CIEN icon
16
Ciena
CIEN
$56.2B
$5.12M 0.87%
+13,189
New +$4.03M
CF icon
17
CF Industries
CF
$19.6B
$4.97M 0.84%
38,280
+35,364
+1,213% +$3.61M
EME icon
18
Emcor
EME
$33.6B
$4.87M 0.83%
6,592
-2,760
-30% -$2.01M
FIX icon
19
Comfort Systems
FIX
$63B
$4.7M 0.8%
3,410
+3,160
+1,264% +$4.01M
MRNA icon
20
Moderna
MRNA
$23B
$4.49M 0.76%
88,410
+80,920
+1,080% +$3.78M
TER icon
21
Teradyne
TER
$57.8B
$4.47M 0.76%
15,077
-27,814
-65% -$7.76M
MNST icon
22
Monster Beverage
MNST
$93.6B
$4.41M 0.75%
60,882
-15,119
-20% -$1.19M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.32M 0.73%
67,376
+4,922
+8% +$325K
SNDK
24
Sandisk
SNDK
$237B
$4.26M 0.72%
6,702
+5,617
+518% +$3.17M
CHRW icon
25
C.H. Robinson
CHRW
$24.4B
$4.24M 0.72%
25,515
+24,110
+1,716% +$4.31M
1
2 3 4 5

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SHWM
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CPIM
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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.