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CIK: 0001689232
Total reported value
$462.4M
$462.4M
488 檔
28.3%
During the Q1 2026 filing period, Patton Fund Management, Inc. (CIK: 0001689232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $462.4M across 488 reported positions.
Patton Fund Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 47 new positions while fully exiting 31 holdings and trimming 77 positions.
In terms of portfolio concentration, the top 5 core holdings (including IEF, RSP, VWO) accounted for 28.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
LITE
市值: $5.2M
Top Position Liquidated / Trimmed
COIN
前期市值: $263.5K
Showing top 200 holdings (of 488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.26% | +2.43% | +5.83% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.68% | -4.68% | EXIT | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.38% | +1.30% | +0.25% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | +1.33% | +2.21% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.92% | +1.35% | -2.55% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.80% | +1.13% | +2.00% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.69% | +0.83% | -3.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | +0.94% | +5.21% | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 1.96% | +0.67% | -3.28% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.51% | +0.23% | -2.52% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.42% | +0.29% | -14.87% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | +0.45% | +24.73% | |
| 13 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.88% | +0.08% | — | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 0.88% | +0.17% | +1462.70% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.88% | +0.17% | — | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 0.87% | +0.12% | — | |
| 17 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.84% | -0.21% | +1212.76% | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 0.83% | -0.01% | -29.51% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.80% | +0.21% | +1264.00% | |
| 20 | MRNA | Moderna Inc | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 21 | TER | Teradyne Inc | Stock-Tech | 0.76% | +0.33% | -64.85% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | +0.12% | -19.89% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.41% | +7.88% | |
| 24 | SNDK | Sandisk CORP | Stock-Tech | 0.72% | +0.73% | +517.70% | |
| 25 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.72% | -0.72% | EXIT | |
| 26 | STLD | Steel Dynamics Inc | Stock-Materials | 0.72% | +0.08% | +1714.84% | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.68% | -0.68% | EXIT | |
| 28 | JBL | Jabil Inc | Stock-Tech | 0.68% | +0.17% | +37.39% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.67% | -0.67% | EXIT | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.51% | -64.47% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.66% | +0.10% | +1505.77% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | +0.20% | +2.39% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.66% | +0.38% | -64.09% | |
| 34 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.64% | +0.20% | — | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.64% | +0.49% | +1216.41% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.64% | +0.12% | +1750.88% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.05% | +1722.58% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | -0.05% | -64.77% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.61% | -0.05% | +1152.77% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.61% | -0.06% | -64.77% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.17% | -64.39% | |
| 42 | ROL | Rollins Inc | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 43 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.58% | -0.58% | EXIT | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.47% | -64.09% | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.58% | EXIT | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.56% | +0.35% | -63.78% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.56% | -0.12% | -28.34% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.56% | +0.06% | +1335.81% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.55% | +0.03% | +1260.51% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.55% | -0.55% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.1% | +5.83% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.6% | +18.53% | Add |
| 3 | GEV | GE Vernova Inc | +0.9% | +1462.70% | Add |
| 4 | CF | Cf Industries Holdings Inc | +0.8% | +1212.76% | Add |
| 5 | FIX | Comfort Systems USA Inc | +0.8% | +1264.00% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +0.25% | Add |
| 7 | MRNA | Moderna Inc | +0.7% | +1080.37% | Add |
| 8 | CHRW | C.h. Robinson Worldwide Inc | +0.7% | +1716.01% | Add |
| 9 | STLD | Steel Dynamics Inc | +0.7% | +1714.84% | Add |
| 10 | SNDK | Sandisk CORP | +0.7% | +517.70% | Add |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.7% | +2.00% | Add |
| 12 | HII | Huntington Ingalls Industrie | +0.7% | +1377.16% | Add |
| 13 | CMI | Cummins Inc | +0.6% | +1505.77% | Add |
| 14 | KLAC | Kla CORP | +0.6% | +1216.41% | Add |
| 15 | ROK | Rockwell Automation Inc | +0.6% | +1750.88% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.6% | +1722.58% | Add |
| 17 | FCX | Freeport-mcmoran Inc | +0.6% | +1152.77% | Add |
| 18 | PDBC | Invesco Optimum Yield Divers | +0.6% | -2.52% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2.21% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.6% | -2.55% | Trim |
| 21 | NOC | Northrop Grumman CORP | +0.6% | +1090.00% | Add |
| 22 | NUE | Nucor CORP | +0.5% | +1335.81% | Add |
| 23 | C | Citigroup Inc | +0.5% | +1260.51% | Add |
| 24 | LUV | Southwest Airlines Co | +0.5% | +1283.84% | Add |
| 25 | WMT | Walmart Inc | +0.5% | +1040.30% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | +0.5% | -3.46% | Trim |
| 27 | INCY | Incyte CORP | +0.5% | +1336.17% | Add |
| 28 | APTV | Aptiv PLC | +0.5% | +1370.07% | Add |
| 29 | MAR | Marriott International -cl A | +0.5% | +1094.02% | Add |
| 30 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.4% | +987.27% | Add |
| 31 | STT | State Street CORP | +0.4% | +1076.00% | Add |
| 32 | KEYS | Keysight Technologies In | +0.4% | +778.17% | Add |
| 33 | CVNA | Carvana Co | +0.4% | +1373.59% | Add |
| 34 | VNQ | Vanguard Real Estate ETF | +0.4% | +24.73% | Add |
| 35 | JBL | Jabil Inc | +0.4% | +37.39% | Add |
| 36 | IAU | Ishares Gold Trust | +0.2% | -14.87% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.88% | Add |
| 38 | WAB | Wabtec CORP | +0.1% | -6.00% | Trim |
| 39 | GSG | Ishares S&p Gsci Commodity I | +0.1% | -13.83% | Trim |
| 40 | BKR | Baker Hughes Co | +0.1% | -28.34% | Trim |
| 41 | ADBE | Adobe Inc | +0.1% | +360.56% | Add |
| 42 | EME | Emcor Group Inc | +0.1% | -29.51% | Trim |
| 43 | LNT | Alliant Energy CORP | +0.1% | +41.20% | Add |
| 44 | FDS | Factset Research Systems Inc | 0% | +122.15% | Add |
| 45 | APA | Apa CORP | 0% | — | Unchanged |
| 46 | TYL | Tyler Technologies Inc | 0% | +125.47% | Add |
| 47 | INTU | Intuit Inc | 0% | +144.60% | Add |
| 48 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 49 | APD | Air Products & Chemicals Inc | 0% | +34.76% | Add |
| 50 | ARES | Ares Management CORP - A | 0% | +136.23% | Add |
According to official SEC Form 13F filings, Patton Fund Management, Inc. reported a total U.S. public equity portfolio value of $462.4M across 488 disclosed positions in Q1 2026.
During Q1 2026, Patton Fund Management, Inc.'s top holdings by market value included IEF (8.3%)、RSP (4.7%)、VWO (3.4%). The largest single position, IEF, represented 8.3% of total portfolio value.
In Q1 2026, Patton Fund Management, Inc. made 198 total portfolio adjustments, initiating 47 new buys, adding to 43 positions, trimming 77 holdings, and fully liquidating 31 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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