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CIK: 0001841768
Total reported value
$260.1M
$260.1M
185 檔
18.2%
At the close of Q1 2026, Patron Partners, LLC disclosed equity holdings valued at approximately $260.1M, spread across 185 reported holdings.
Patron Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 8 holdings and trimming 70 positions.
In terms of portfolio concentration, the top 5 core holdings (including PB, NVDA, AAPL) accounted for 18.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | Stock-Financials | 6.89% | -0.37% | -0.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -0.02% | +1.08% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.18% | -0.05% | -0.57% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 3.04% | +0.14% | -4.38% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | -0.47% | -2.01% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -0.01% | -8.15% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | -0.75% | +2.17% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | +0.55% | +0.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.27% | -7.75% | |
| 10 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 1.96% | +0.36% | +9.22% | |
| 11 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 1.77% | -0.08% | +22.57% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.12% | +2.09% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.50% | -8.32% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.48% | -0.22% | +2.82% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.14% | +3.35% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.27% | -8.23% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.15% | -3.38% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.06% | +0.05% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.14% | -2.34% | |
| 20 | GWW | Ww Grainger Inc | Stock-Industrials | 1.09% | +0.09% | +0.53% | |
| 21 | GLW | Corning Inc | Stock-Tech | 1.08% | +0.71% | +0.79% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.20% | -6.14% | |
| 23 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 1.00% | +0.05% | +15.01% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.19% | +4.49% | |
| 25 | IQLT | Ishares Msci International Q | ETF-Other | 0.91% | -0.07% | -5.30% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | -2.27% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.12% | -1.08% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.05% | +9.44% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.10% | +7.59% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.25% | -6.10% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.76% | +0.18% | +12.88% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | +0.02% | -2.03% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.05% | -1.52% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.18% | +13.08% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.06% | +1.63% | |
| 36 | CMI | Cummins Inc | Stock-Industrials | 0.70% | +0.13% | +3.63% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.68% | +0.11% | +26.89% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.28% | -3.02% | |
| 39 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 0.64% | +0.10% | +13.48% | |
| 40 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.64% | -0.19% | -1.48% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.12% | +10.18% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.26% | +11.32% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.07% | -1.49% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.22% | -27.53% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.04% | +5.97% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | +0.15% | +19.17% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.16% | +28.55% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.57% | +0.37% | +274.49% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | +0.12% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | -0.12% | +3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +2.17% | Add |
| 2 | GEV | GE Vernova Inc | +0.5% | +274.49% | Add |
| 3 | GLW | Corning Inc | +0.4% | +0.79% | Add |
| 4 | OACP | Oneascent Core Plus Bond ETF | +0.3% | +22.57% | Add |
| 5 | CVX | Chevron CORP | +0.3% | -8.32% | Trim |
| 6 | COST | Costco Wholesale CORP | +0.3% | -2.01% | Trim |
| 7 | MU | Micron Technology Inc | +0.2% | +144.16% | Add |
| 8 | PWR | Quanta Services Inc | +0.2% | +19.17% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +13.08% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | +26.89% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +28.55% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +0.05% | Add |
| 13 | VZ | Verizon Communications Inc | +0.2% | +21.14% | Add |
| 14 | OAIM | Oneascent Intl Eqty ETF | +0.2% | +15.01% | Add |
| 15 | NEE | Nextera Energy Inc | +0.2% | +7.59% | Add |
| 16 | APD | Air Products & Chemicals Inc | +0.2% | +30.13% | Add |
| 17 | ADI | Analog Devices Inc | +0.1% | +119.71% | Add |
| 18 | AMGN | Amgen Inc | +0.1% | +2.82% | Add |
| 19 | DE | Deere & Co | +0.1% | +45.51% | Add |
| 20 | SLB | Slb LTD | +0.1% | +24.66% | Add |
| 21 | COKE | Coca-cola Consolidated Inc | +0.1% | +13.65% | Add |
| 22 | OAEM | Oneascent Emrg Markets ETF | +0.1% | +13.48% | Add |
| 23 | MAR | Marriott International -cl A | +0.1% | +12.88% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | +16.29% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +83.62% | Add |
| 26 | O | Realty Income CORP | +0.1% | +19.77% | Add |
| 27 | MCK | Mckesson CORP | +0.1% | +77.04% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | +43.87% | Add |
| 29 | OALC | Oneascent Large Cap Core | +0.1% | +9.22% | Add |
| 30 | PEP | Pepsico Inc | +0.1% | +10.18% | Add |
| 31 | SBUX | Starbucks CORP | +0.1% | +16.71% | Add |
| 32 | PSX | Phillips 66 | +0.1% | -1.67% | Trim |
| 33 | TMUS | T-mobile US Inc | +0.1% | +23.90% | Add |
| 34 | GWW | Ww Grainger Inc | +0.1% | +0.53% | Add |
| 35 | AMT | American Tower CORP | +0.1% | +31.79% | Add |
| 36 | LIN | Linde plc | +0.1% | +4.27% | Add |
| 37 | CSCO | Cisco Systems Inc | +0.1% | +11.32% | Add |
| 38 | UBER | Uber Technologies Inc | +0.1% | +74.53% | Add |
| 39 | CMI | Cummins Inc | +0.1% | +3.63% | Add |
| 40 | COP | Conocophillips | +0.1% | +0.83% | Add |
| 41 | MCD | Mcdonald's CORP | +0.1% | +4.49% | Add |
| 42 | GS | Goldman Sachs Group Inc | +0.1% | +15.38% | Add |
| 43 | TDG | Transdigm Group Inc | +0.1% | +45.15% | Add |
| 44 | SGOL | Abrdn Physical Gold Shares | +0.1% | +37.70% | Add |
| 45 | DUK | Duke Energy CORP | +0.1% | +31.25% | Add |
| 46 | SYY | Sysco CORP | 0% | +13.55% | Add |
| 47 | GPC | Genuine Parts Co | 0% | +33.45% | Add |
| 48 | MO | Altria Group Inc | 0% | — | Unchanged |
| 49 | MLM | Martin Marietta Materials | 0% | +22.52% | Add |
| 50 | KR | Kroger Co | 0% | +0.20% | Add |
According to official SEC Form 13F filings, Patron Partners, LLC reported a total U.S. public equity portfolio value of $260.1M across 185 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LRCX
市值: $355.3K
Top Position Liquidated / Trimmed
AGG
前期市值: $813.4K
During Q1 2026, Patron Partners, LLC's top holdings by market value included PB (6.9%)、NVDA (4.2%)、AAPL (4.2%). The largest single position, PB, represented 6.9% of total portfolio value.
In Q1 2026, Patron Partners, LLC made 173 total portfolio adjustments, initiating 15 new buys, adding to 80 positions, trimming 70 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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