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CIK: 0001689232
Total reported value
$389.2M
$389.2M
86 檔
33.2%
As reported in its official Q2 2026 Form 13F filing, Patton Fund Management, Inc.'s tracked investment portfolio stood at $389.2M with 86 total positions.
In Q2 2026, Patton Fund Management, Inc. adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 124 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.69% | +1.41% | +2.54% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.68% | +0.80% | -1.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.34% | +0.94% | -1.51% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.27% | +0.28% | -5.04% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.93% | +0.47% | -2.74% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.52% | +0.49% | -3.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | +0.58% | +3.12% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.63% | +0.14% | -6.10% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.74% | +0.73% | -0.90% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.71% | +0.54% | +10.87% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | +0.32% | +3.52% | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 1.45% | -1.45% | EXIT | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.35% | -1.35% | EXIT | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.33% | -1.28% | -34.38% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | -0.18% | +1146.98% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | -0.49% | -31.93% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.37% | +9.47% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.13% | -0.35% | +574.91% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.13% | -0.50% | +38.53% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.25% | +76.97% | |
| 21 | TER | Teradyne Inc | Stock-Tech | 1.09% | -0.39% | -31.08% | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.08% | -0.51% | +703.98% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.07% | -1.07% | EXIT | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.06% | -0.38% | +1618.17% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | -1.06% | EXIT | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.05% | -0.35% | -29.90% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | -0.47% | -32.77% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.05% | -1.05% | EXIT | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.04% | -1.04% | EXIT | |
| 30 | COHR | Coherent CORP | Stock-Tech | 1.03% | -1.03% | EXIT | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 1.02% | -0.07% | +1377.49% | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.01% | -1.01% | EXIT | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.99% | -0.18% | +53.24% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 36 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | -0.93% | EXIT | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.92% | -0.23% | +1175.58% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.91% | -0.91% | EXIT | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.91% | +0.07% | +286.74% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.87% | +0.58% | -31.03% | |
| 42 | ✓ | Stock-Other | 0.87% | -0.87% | EXIT | ||
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.86% | +0.12% | +3.04% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.86% | -0.14% | +31.04% | |
| 45 | JBL | Jabil Inc | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 46 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 48 | STLD | Steel Dynamics Inc | Stock-Materials | 0.80% | -0.80% | EXIT | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.78% | -0.78% | EXIT | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.76% | -0.25% | -32.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.4% | +2.54% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.4% | -5.04% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -1.51% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.3% | -1.53% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +1.2% | +1146.98% | Add |
| 6 | IWR | Ishares Russell Mid-cap ETF | +1.1% | -2.74% | Trim |
| 7 | DDOG | Datadog Inc - Class A | +1% | +703.98% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +1% | +764.62% | Add |
| 9 | ADM | Archer-daniels-midland Co | +1% | +1618.17% | Add |
| 10 | COHR | Coherent CORP | +1% | +867.89% | Add |
| 11 | ADI | Analog Devices Inc | +1% | +1377.49% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +3.12% | Add |
| 13 | TXN | Texas Instruments Inc | +0.9% | +1046.04% | Add |
| 14 | ✓ | +0.9% | NEW | New buy | |
| 15 | TRGP | Targa Resources CORP | +0.9% | +1175.58% | Add |
| 16 | MU | Micron Technology Inc | +0.9% | -34.38% | Trim |
| 17 | DELL | Dell Technologies -c | +0.8% | +286.74% | Add |
| 18 | INTC | Intel CORP | +0.8% | -33.85% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | +0.8% | -3.85% | Trim |
| 20 | MGM | Mgm Resorts International | +0.7% | +1013.83% | Add |
| 21 | SNDK | Sandisk CORP | +0.7% | -56.10% | Trim |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | +0.7% | -6.10% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.7% | +76.97% | Add |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.7% | +38.53% | Add |
| 25 | HAL | Halliburton Co | +0.7% | +1019.29% | Add |
| 26 | CVS | Cvs Health CORP | +0.6% | +37.24% | Add |
| 27 | MPC | Marathon Petroleum CORP | +0.6% | +911.96% | Add |
| 28 | HWM | Howmet Aerospace Inc | +0.6% | +53.24% | Add |
| 29 | NTRS | Northern Trust CORP | +0.6% | +826.74% | Add |
| 30 | QCOM | Qualcomm Inc | +0.6% | +483.42% | Add |
| 31 | EIX | Edison International | +0.5% | +841.59% | Add |
| 32 | NVDA | Nvidia CORP | +0.5% | +890.44% | Add |
| 33 | LRCX | Lam Research CORP | +0.5% | -31.93% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | +0.5% | +739.00% | Add |
| 35 | WDC | Western Digital CORP | +0.5% | -34.36% | Trim |
| 36 | KLAC | Kla CORP | +0.5% | +574.91% | Add |
| 37 | ETN | Eaton Corporation plc | +0.5% | +707.51% | Add |
| 38 | AMAT | Applied Materials Inc | +0.5% | -32.77% | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | +0.5% | +3.52% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | +0.4% | +9.47% | Add |
| 41 | WAB | Wabtec CORP | +0.4% | +31.04% | Add |
| 42 | STX | Seagate Technology Holdings plc | +0.4% | -49.33% | Trim |
| 43 | FDX | Fedex CORP | +0.4% | +658.13% | Add |
| 44 | AKAM | Akamai Technologies Inc | +0.4% | +494.14% | Add |
| 45 | GLW | Corning Inc | +0.4% | -32.42% | Trim |
| 46 | TER | Teradyne Inc | +0.3% | -31.08% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 48 | IAU | Ishares Gold Trust | +0.3% | +10.87% | Add |
| 49 | PDBC | Invesco Optimum Yield Divers | +0.2% | -0.90% | Trim |
| 50 | VRT | Vertiv Holdings Co-a | +0.2% | -29.72% | Trim |
According to official SEC Form 13F filings, Patton Fund Management, Inc. reported a total U.S. public equity portfolio value of $389.2M across 86 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including IEF, VWO, SPY) accounted for 33.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $4.0M
Top Position Liquidated / Trimmed
RSP
前期市值: $27.5M
During Q2 2026, Patton Fund Management, Inc.'s top holdings by market value included IEF (10.7%)、VWO (4.7%)、SPY (4.3%). The largest single position, IEF, represented 10.7% of total portfolio value.
In Q2 2026, Patton Fund Management, Inc. made 200 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 43 holdings, and fully liquidating 124 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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