PF
Patton Fund Management, Inc. — 13F Portfolio Changes & Top Buys (Q3 2026)
Patton Fund Management, Inc.CIK: 0001689232
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$389.2M
Reporting period: 2026-09-30 · Number of holdings: 77
PATTON FUND MANAGEMENT, INC. disclosed 77 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $389.2M and a quarterly turnover rate of 67.1%.
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Personality snowflake
- Concentration
- 13.82
- Portfolio Stability
- 67.12
- Momentum
- 100
- Sector conviction
- 51.68
- Diversification
- 100
- Sizing Uniformity
- 87.03
Patton Fund Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MRNA
Sold out SNDK
Add IEF
+0.9% -$2.3M
Sold out INTC
Trim MU
-96.4% -$6.0M
New buy HPE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.10% | +1.41% | +0.95% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.48% | +0.80% | -0.63% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.28% | +0.94% | +0.17% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.55% | +0.28% | -3.12% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.40% | +0.47% | -2.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | +0.58% | -1.12% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.01% | +0.49% | -4.06% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.77% | +0.14% | -4.44% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.47% | +0.73% | -2.00% | |
| 10 | MRNA | Moderna Inc | Stock-Healthcare | 2.26% | +2.26% | NEW | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.25% | +0.54% | +6.76% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.81% | +0.32% | +9.98% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | +0.37% | +12.94% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.45% | +0.58% | +223.44% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.27% | +1.27% | NEW | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.93% | +222.44% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +1.13% | NEW | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | -0.18% | -38.45% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 1.04% | +1.04% | NEW | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.02% | +0.46% | +37.32% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 1.00% | +1.00% | NEW | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.98% | +0.12% | -4.14% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | +0.07% | -27.15% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.98% | +0.51% | +68.37% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.97% | +0.31% | -19.31% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.95% | +0.95% | NEW | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.95% | -0.07% | -21.91% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.93% | NEW | |
| 29 | HUM | Humana Inc | Stock-Healthcare | 0.92% | +0.92% | NEW | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | +0.92% | NEW | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.89% | +0.31% | +40.43% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.89% | +0.89% | NEW | |
| 33 | STT | State Street CORP | Stock-Financials | 0.85% | +0.32% | +32.09% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.25% | -36.23% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.84% | NEW | |
| 36 | BEN | Franklin Resources Inc | Stock-Financials | 0.83% | +0.83% | NEW | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.82% | +0.30% | +33.32% | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.81% | -0.18% | -17.76% | |
| 39 | AIZ | Assurant Inc | Stock-Financials | 0.81% | +0.81% | NEW | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | +0.80% | NEW | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.78% | -0.35% | -10.16% | |
| 42 | APA | Apa CORP | Stock-Energy | 0.75% | +0.75% | NEW | |
| 43 | FLEX | Flex Ltd. | Stock-Tech | 0.75% | +0.75% | NEW | |
| 44 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | +0.73% | NEW | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.72% | -0.14% | -34.20% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | +0.25% | +36.08% | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.70% | +0.22% | +40.25% | |
| 49 | TER | Teradyne Inc | Stock-Tech | 0.70% | -0.39% | -35.02% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | -0.35% | -31.25% |
1–50 of 77
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+1.9%
Performance Last 4 Quarters
+21.8%
- Stdev
- +13.1%
- Beta
- +0.94
- Alpha
- +1%
- Max Drawdown
- -7.5%
- Annualized Perf
- +24.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.42
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.52
- Calmar
- +3.22
- Information Ratio
- -0.05
- Tracking Error
- +6.3%
- Stdev Down
- +6.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +34.5%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.73
- Stdev Sectors
- +8.2%
- Skewness
- -0.28
- Kurtosis
- -0.06
- Upside Potential
- +4.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 77 | $389.2M | 67 | ||
| 2026 Q2 | 86 | $462.4M | 67 | ||
| 2026 Q1 | 488 | $588.7M | 66 | ||
| 2025 Q4 | 472 | $746.0M | 70 | ||
| 2025 Q3 | 457 | $556.3M | 87 | ||
| 2025 Q2 | 467 | $456.5M | 0 | ||
| 2025 Q1 | 76 | $413.0M | 100 | ||
| 2024 Q4 | 76 | $510.4M | 0 | ||
| 2024 Q3 | 76 | $484.1M | 0 | ||
| 2024 Q2 | 80 | $474.1M | 0 | ||
| 2024 Q1 | 114 | $551.5M | 0 | ||
| 2023 Q4 | 73 | $450.3M | 0 | ||
| 2023 Q3 | 77 | $368.9M | 0 | ||
| 2023 Q2 | 80 | $342.2M | 0 | ||
| 2023 Q1 | 83 | $350.5M | 0 | ||
| 2022 Q4 | 223 | $341.9M | 0 | ||
| 2022 Q3 | 75 | $246.5M | 0 | ||
| 2022 Q2 | 82 | $267.0M | 0 | ||
| 2022 Q1 | 86 | $366.0M | 0 | ||
| 2021 Q4 | 91 | $329.7M | 0 | ||
| 2021 Q3 | 65 | $263.4M | 0 | ||
| 2021 Q2 | 64 | $189.0M | 100 | ||
| 2021 Q1 | 92 | $187.8M | 54 | ||
| 2020 Q4 | 76 | $198.1M | 46 | ||
| 2020 Q3 | 77 | $184.6M | 33 | ||
| 2020 Q2 | 73 | $172.0M | 40 | ||
| 2020 Q1 | 80 | $162.3M | 87 | ||
| 2019 Q4 | 78 | $286.6M | 60 | ||
| 2019 Q3 | 77 | $250.3M | 64 | ||
| 2019 Q2 | 65 | $252.0M | 0 |
Holding changes this quarter
Patton Fund Management, Inc.'s most significant position changes for 2026-09-30: New buy: Moderna Inc (MRNA); Sold out: Sandisk CORP (SNDK); Sold out: Intel CORP (INTC); New buy: Hewlett Packard Enterprise (HPE); Sold out: Crowdstrike Holdings Inc - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | +2.3% | NEW | New buy |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.4% | +0.95% | Add |
| 3 | HPE | Hewlett Packard Enterprise | +1.3% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +1.1% | NEW | New buy |
| 5 | PFG | Principal Financial Group | +1% | NEW | New buy |
| 6 | FTNT | Fortinet Inc | +1% | NEW | New buy |
| 7 | PSX | Phillips 66 | +1% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +0.17% | Add |
| 9 | JNJ | Johnson & Johnson | +0.9% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.9% | +222.44% | Add |
| 11 | HUM | Humana Inc | +0.9% | NEW | New buy |
| 12 | ANET | Arista Networks Inc | +0.9% | NEW | New buy |
| 13 | COP | Conocophillips | +0.9% | NEW | New buy |
| 14 | MS | Morgan Stanley | +0.8% | NEW | New buy |
| 15 | BEN | Franklin Resources Inc | +0.8% | NEW | New buy |
| 16 | AIZ | Assurant Inc | +0.8% | NEW | New buy |
| 17 | BNY | Bank Of New York Mellon CORP | +0.8% | NEW | New buy |
| 18 | VWO | Vanguard Ftse Emerging Marke | +0.8% | -0.63% | Trim |
| 19 | APA | Apa CORP | +0.8% | NEW | New buy |
| 20 | FLEX | Flex Ltd. | +0.8% | NEW | New buy |
| 21 | CHRW | C.h. Robinson Worldwide Inc | +0.7% | NEW | New buy |
| 22 | GS | Goldman Sachs Group Inc | +0.7% | NEW | New buy |
| 23 | PDBC | Invesco Optimum Yield Divers | +0.7% | -2.00% | Trim |
| 24 | ELV | Elevance Health Inc | +0.7% | NEW | New buy |
| 25 | GL | Globe Life Inc | +0.7% | NEW | New buy |
| 26 | DVA | Davita Inc | +0.7% | NEW | New buy |
| 27 | IBKR | Interactive Brokers Gro-cl A | +0.6% | NEW | New buy |
| 28 | MNST | Monster Beverage CORP | +0.6% | +223.44% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -1.12% | Trim |
| 30 | ALL | Allstate CORP | +0.6% | NEW | New buy |
| 31 | IAU | Ishares Gold Trust | +0.5% | +6.76% | Add |
| 32 | EOG | Eog Resources Inc | +0.5% | NEW | New buy |
| 33 | CNC | Centene CORP | +0.5% | NEW | New buy |
| 34 | KEYS | Keysight Technologies In | +0.5% | +68.37% | Add |
| 35 | EFA | Ishares Msci Eafe ETF | +0.5% | -4.06% | Trim |
| 36 | IWR | Ishares Russell Mid-cap ETF | +0.5% | -2.52% | Trim |
| 37 | AMZN | Amazon.com Inc | +0.5% | NEW | New buy |
| 38 | FCX | Freeport-mcmoran Inc | +0.5% | +37.32% | Add |
| 39 | EXPE | Expedia Group Inc | +0.5% | NEW | New buy |
| 40 | VEA | Vanguard Ftse Developed ETF | +0.4% | +12.94% | Add |
| 41 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | NEW | New buy |
| 42 | STT | State Street CORP | +0.3% | +32.09% | Add |
| 43 | VNQ | Vanguard Real Estate ETF | +0.3% | +9.98% | Add |
| 44 | C | Citigroup Inc | +0.3% | +40.43% | Add |
| 45 | MPC | Marathon Petroleum CORP | +0.3% | -19.31% | Trim |
| 46 | ETN | Eaton Corporation plc | +0.3% | +33.32% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | +0.3% | -3.12% | Trim |
| 48 | MAR | Marriott International -cl A | +0.3% | +36.08% | Add |
| 49 | VTR | Ventas Inc | +0.3% | +37.49% | Add |
| 50 | RL | Ralph Lauren CORP | +0.2% | +40.25% | Add |
1–50 of 114
Filing History
FAQ
What is Patton Fund Management, Inc. and what type of investor is it?
Patton Fund Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $389.2M, spread across 77 disclosed positions.
What are Patton Fund Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Patton Fund Management, Inc.'s top holdings by market value are:
1. Ishares 7-10 Year Treasury B (IEF) — $47.1M (12.1%)
2. Vanguard Ftse Emerging Marke (VWO) — $21.3M (5.5%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.5M (5.3%)
4. Ishares Russell 2000 ETF (IWM) — $17.7M (4.5%)
5. Ishares Russell Mid-cap ETF (IWR) — $17.1M (4.4%)
What changes did Patton Fund Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Patton Fund Management, Inc. made 113 notable position adjustments: 28 new positions were initiated, 15 existing holdings were added to, 33 positions were partially reduced, and 37 were completely exited. The largest of these moves: New buy: Moderna Inc (MRNA); Sold out: Sandisk CORP (SNDK); Sold out: Intel CORP (INTC); New buy: Hewlett Packard Enterprise (HPE); Sold out: Crowdstrike Holdings Inc - A (CRWD)
What sectors does Patton Fund Management, Inc. focus on?
Patton Fund Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.0%
• Financials: 20.0%
• Health Care: 14.7%
• Industrials: 11.6%
• Energy: 11.5%
• Consumer Discretionary: 5.0%
Investment Profile
Patton Fund Management, Inc. returned an annualized 24.1% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has fallen from 87 to 67 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MPC position over the past two quarters (+$3.5M, now $3.8M), while trimming GEV over the same stretch (-$2.5M, still holding $2.7M).
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Developer Access
Access Patton Fund Management, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/patton-fund-management-incCLI
npx alphasmo institutions get patton-fund-management-inc