Patton Fund Management, INC. SEC 13F Disclosure Analysis

CIK: 0001689232

Diversified strategySector-focusedQuality / disciplined sizing

Total reported value

$462.4M

Reporting period: 2026-06-30 · Number of holdings: 86

PATTON FUND MANAGEMENT, INC. disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $462.4M and a quarterly turnover rate of 67.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 11.16
Portfolio Stability: 67.24
Momentum/Contrarian: 31.39
Sector conviction: 85.06
Diversification: 100
Sizing Uniformity: 88.1

Patton Fund Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

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 54% 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.

Recent moves

Sold out RSP
Add IWM
-5.0%　$2.6M
Add PANW
+1147.0%　$5.5M
Add DDOG
+704.0%　$4.7M
Add CRWD
+764.6%　$4.6M
Add ADM
+1618.2%　$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.69%	—	+2.54%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.68%	—	-1.53%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.34%	—	-1.51%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.27%	+1.35%	-5.04%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.93%	—	-2.74%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.52%	—	-3.85%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.45%	—	+3.12%
8	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.63%	—	-6.10%
9	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.74%	—	-0.90%
10	IAU	Ishares Gold Trust	ETF-Commodities	1.71%	—	+10.87%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.49%	—	+3.52%
12	SNDK	Sandisk CORP	Stock-Tech	1.45%	+0.73%	-56.10%
13	INTC	Intel CORP	Stock-Tech	1.35%	+0.84%	-33.85%
14	MU	Micron Technology INC	Stock-Tech	1.33%	+0.86%	-34.38%
15	PANW	Palo Alto Networks INC	Stock-Tech	1.23%	+1.19%	+1146.98%
16	LRCX	Lam Research CORP	Stock-Tech	1.17%	—	-31.93%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	—	+9.47%
18	KLAC	Kla CORP	Stock-Tech	1.13%	—	+574.91%
19	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.13%	+0.66%	+38.53%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.66%	+76.97%
21	TER	Teradyne INC	Stock-Tech	1.09%	—	-31.08%
22	DDOG	Datadog INC - Class A	Stock-Tech	1.08%	+1.03%	+703.98%
23	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.07%	+1.02%	+764.62%
24	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.06%	+1.01%	+1618.17%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	+0.64%	+37.24%
26	GEV	GE Vernova INC	Stock-Industrials	1.05%	—	-29.90%
27	AMAT	Applied Materials INC	Stock-Tech	1.05%	—	-32.77%
28	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.05%	—	-29.72%
29	STX	Seagate Technology Holdings plc	Stock-Tech	1.04%	—	-49.33%
30	COHR	Coherent CORP	Stock-Tech	1.03%	+0.98%	+867.89%
31	ADI	Analog Devices INC	Stock-Tech	1.02%	+0.98%	+1377.49%
32	FIX	Comfort Systems USA INC	Stock-Industrials	1.01%	—	-31.00%
33	WDC	Western Digital CORP	Stock-Tech	0.99%	—	-34.36%
34	HWM	Howmet Aerospace INC	Stock-Industrials	0.99%	—	+53.24%
35	CIEN	Ciena CORP	Stock-Tech	0.99%	—	-29.56%
36	LITE	Lumentum Holdings INC	Stock-Tech	0.96%	—	-29.91%
37	TXN	Texas Instruments INC	Stock-Tech	0.93%	+0.89%	+1046.04%
38	TRGP	Targa Resources CORP	Stock-Energy	0.92%	+0.87%	+1175.58%
39	GLW	Corning INC	Stock-Tech	0.91%	—	-32.42%
40	DELL	Dell Technologies -c	Stock-Tech	0.91%	+0.84%	+286.74%
41	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.87%	—	-31.03%
42	✓		Stock-Other	0.87%	+0.87%	NEW
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	+3.04%
44	WAB	Wabtec CORP	Stock-Industrials	0.86%	—	+31.04%
45	JBL	Jabil INC	Stock-Tech	0.85%	—	-31.93%
46	GNRC	Generac Holdings INC	Stock-Industrials	0.84%	—	-31.57%
47	EME	Emcor Group INC	Stock-Industrials	0.82%	—	-30.73%
48	STLD	Steel Dynamics INC	Stock-Materials	0.80%	—	-31.72%
49	MGM	Mgm Resorts International	Stock-Consumer Disc	0.78%	+0.74%	+1013.83%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.76%	—	-32.33%

1–50 of 86

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+21.7%

Based on 74% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.94
Alpha: -0.7%
Max Drawdown: -8.1%
Annualized Perf: +17%
Batting Avg vs S&P: +41.7%
Sortino: +2.31
Stutzer: +0.36
Treynor: +0.18
Sterling: +1.01
Calmar: +2.11
Information Ratio: -0.31
Tracking Error: +5.7%
Stdev Down: +7.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.48
Sharpe: +1.23
Stdev Sectors: +13.2%
Skewness: -0.05
Kurtosis: -0.45
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	86	$462.4M	67	1IEF 2VWO 3SPY Top holdings2026-06-30 1.IEF 2.VWO 3.SPY 4.IWM 5.IWR 6.EFA 7.BRK-B 8.RWR 9.PDBC 10.IAU
2026-03-31	488	$588.7M	66	1IEF 2RSP 3VWO Top holdings2026-03-31 1.IEF 2.RSP 3.VWO 4.SPY 5.IWM 6.IWR 7.EFA 8.BRK-B 9.RWR 10.PDBC
2025-12-31	472	$746.0M	70	1IEF 2RSP 3VWO Top holdings2025-12-31 1.IEF 2.RSP 3.VWO 4.SPY 5.IWM 6.EFA 7.IWR 8.BRK-B 9.RWR 10.WBD
2025-09-30	457	$556.3M	87	1IVV 2IEF 3RSP Top holdings2025-09-30 1.IVV 2.IEF 3.RSP 4.VWO 5.SPY 6.IWM 7.EFA 8.IWR 9.BRK-B 10.RWR
2025-06-30	467	$456.5M	0	1IEF 2RSP 3VWO Top holdings2025-06-30 1.IEF 2.RSP 3.VWO 4.SPY 5.IWM 6.EFA 7.IWR 8.BRK-B 9.RWR 10.IAU
2025-03-31	76	$413.0M	100	1IEF 2VWO 3SPY Top holdings2025-03-31 1.IEF 2.VWO 3.SPY 4.EFA 5.IWM 6.IWR 7.BRK-B 8.RWR 9.IAU 10.PLTR
2024-12-31	76	$510.4M	0	1IEF 2IVV 3VWO Top holdings2024-12-31 1.IEF 2.IVV 3.VWO 4.SPY 5.EFA 6.IWM 7.IWR 8.BRK-B 9.RWR 10.TPR
2024-09-30	76	$484.1M	0	1IEF 2VWO 3EFA Top holdings2024-09-30 1.IEF 2.VWO 3.EFA 4.SPY 5.IWM 6.IWR 7.RWR 8.BRK-B 9.IAU 10.VTR
2024-06-30	80	$474.1M	0	1IEF 2VWO 3EFA Top holdings2024-06-30 1.IEF 2.VWO 3.EFA 4.SPY 5.IWM 6.IWR 7.RWR 8.BRK-B 9.NVDA 10.LLY
2024-03-31	114	$551.5M	0	1IEF 2RSP 3EFA Top holdings2024-03-31 1.IEF 2.RSP 3.EFA 4.VWO 5.SPY 6.IWM 7.IWR 8.RWR 9.BRK-B 10.NRG
2023-12-31	73	$450.3M	0	1IVV 2IEF 3RSP Top holdings2023-12-31 1.IVV 2.IEF 3.RSP 4.EFA 5.SPY 6.VWO 7.IWM 8.RWR 9.IWR 10.BRK-B
2023-09-30	77	$368.9M	0	1IVV 2IEF 3RSP Top holdings2023-09-30 1.IVV 2.IEF 3.RSP 4.EFA 5.VWO 6.SPY 7.IWM 8.RWR 9.IWR 10.BRK-B
2023-06-30	80	$342.2M	0	1IEF 2RSP 3EFA Top holdings2023-06-30 1.IEF 2.RSP 3.EFA 4.SPY 5.VWO 6.IWM 7.RWR 8.IWR 9.BRK-B 10.IAU
2023-03-31	83	$350.5M	0	1IVV 2IEF 3RSP Top holdings2023-03-31 1.IVV 2.IEF 3.RSP 4.EFA 5.VWO 6.SPY 7.RWR 8.IWM 9.IWR 10.BRK-B
2022-12-31	223	$341.9M	0	1IEF 2EFA 3RSP Top holdings2022-12-31 1.IEF 2.EFA 3.RSP 4.VWO 5.SPY 6.IWM 7.RWR 8.BRK-B 9.IWR 10.VOO
2022-09-30	75	$246.5M	0	1IEF 2IVV 3SPY Top holdings2022-09-30 1.IEF 2.IVV 3.SPY 4.EFA 5.VWO 6.IWM 7.RWR 8.IWR 9.BRK-B 10.IAU
2022-06-30	82	$267.0M	0	1IEF 2VWO 3EFA Top holdings2022-06-30 1.IEF 2.VWO 3.EFA 4.SPY 5.RWR 6.IWM 7.IWR 8.BRK-B 9.IVV 10.IAU
2022-03-31	86	$366.0M	0	1IEF 2SPY 3EFA Top holdings2022-03-31 1.IEF 2.SPY 3.EFA 4.VWO 5.RWR 6.IWM 7.IWR 8.BRK-B 9.MOS 10.APA
2021-12-31	91	$329.7M	0	1IEF 2SPY 3EFA Top holdings2021-12-31 1.IEF 2.SPY 3.EFA 4.RWR 5.VWO 6.IWM 7.IWR 8.BRK-B 9.IVV 10.GSG
2021-09-30	65	$263.4M	0	1IEF 2IVV 3SPY Top holdings2021-09-30 1.IEF 2.IVV 3.SPY 4.EFA 5.VWO 6.IWM 7.RWR 8.IWR 9.BRK-B 10.GSG
2021-06-30	64	$189.0M	100	1IEF 2EFA 3VWO Top holdings2021-06-30 1.IEF 2.EFA 3.VWO 4.SPY 5.RWR 6.BRK-B 7.IWM 8.IWR 9.GSG 10.GLD
2021-03-31	92	$187.8M	54	1IEF 2EFA 3VWO Top holdings2021-03-31 1.IEF 2.EFA 3.VWO 4.SPY 5.RWR 6.BRK-B 7.IWM 8.IWR 9.GSG 10.GLD
2020-12-31	76	$198.1M	46	1IEF 2EFA 3VWO Top holdings2020-12-31 1.IEF 2.EFA 3.VWO 4.SPY 5.BRK-B 6.RWR 7.IWM 8.IWR 9.GSG 10.GLD
2020-09-30	77	$184.6M	33	1IEF 2EFA 3VWO Top holdings2020-09-30 1.IEF 2.EFA 3.VWO 4.BRK-B 5.SPY 6.RWR 7.IWM 8.IWR 9.GSG 10.GLD
2020-06-30	73	$172.0M	40	1IEF 2IVV 3EFA Top holdings2020-06-30 1.IEF 2.IVV 3.EFA 4.VWO 5.SPY 6.RWR 7.BRK-B 8.IWM 9.IWR 10.GSG
2020-03-31	80	$162.3M	87	1IEF 2IVV 3EFA Top holdings2020-03-31 1.IEF 2.IVV 3.EFA 4.VWO 5.RWR 6.SPY 7.BRK-B 8.IWM 9.IWR 10.GSG
2019-12-31	78	$286.6M	60	1IEF 2EFA 3VWO Top holdings2019-12-31 1.IEF 2.EFA 3.VWO 4.BRK-B 5.SPY 6.RWR 7.IWM 8.IWR 9.NEE 10.PG
2019-09-30	77	$250.3M	64	1IEF 2EFA 3VWO Top holdings2019-09-30 1.IEF 2.EFA 3.VWO 4.RWR 5.BRK-B 6.SPY 7.IWM 8.IVV 9.IWR 10.GLD
2019-06-30	65	$252.0M	0	1IVV 2IEF 3EFA Top holdings2019-06-30 1.IVV 2.IEF 3.EFA 4.VWO 5.SPY 6.BRK-B 7.RWR 8.HRSEUR 9.IWM 10.IWR

Holding changes this quarter

Patton Fund Management, INC.'s most significant position changes for 2026-06-30: Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Moderna INC (MRNA); Sold out: C.h. Robinson Worldwide INC (CHRW); Sold out: Huntington Ingalls Industrie (HII); New buy: .

Position changes disclosed by Patton Fund Management, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.4%	-5.04%	Trim
2	PANW	Palo Alto Networks INC	+1.2%	+1146.98%	Add
3	DDOG	Datadog INC - Class A	+1%	+703.98%	Add
4	CRWD	Crowdstrike Holdings INC - A	+1%	+764.62%	Add
5	ADM	Archer-daniels-midland Co	+1%	+1618.17%	Add
6	COHR	Coherent CORP	+1%	+867.89%	Add
7	ADI	Analog Devices INC	+1%	+1377.49%	Add
8	TXN	Texas Instruments INC	+0.9%	+1046.04%	Add
9	✓		+0.9%	NEW	New buy
10	TRGP	Targa Resources CORP	+0.9%	+1175.58%	Add
11	MU	Micron Technology INC	+0.9%	-34.38%	Trim
12	DELL	Dell Technologies -c	+0.8%	+286.74%	Add
13	INTC	Intel CORP	+0.8%	-33.85%	Trim
14	MGM	Mgm Resorts International	+0.7%	+1013.83%	Add
15	SNDK	Sandisk CORP	+0.7%	-56.10%	Trim
16	JNJ	Johnson & Johnson	+0.7%	+76.97%	Add
17	JBHT	Hunt (jb) Transprt Svcs INC	+0.7%	+38.53%	Add
18	HAL	Halliburton Co	+0.7%	+1019.29%	Add
19	CVS	Cvs Health CORP	+0.6%	+37.24%	Add
20	MPC	Marathon Petroleum CORP	+0.6%	+911.96%	Add
21	NTRS	Northern Trust CORP	+0.6%	+826.74%	Add
22	QCOM	Qualcomm INC	+0.6%	+483.42%	Add
23	EIX	Edison International	+0.5%	+841.59%	Add
24	NVDA	Nvidia CORP	+0.5%	+890.44%	Add
25	EXE	Expand Energy CORP	-0.4%	EXIT	Sold out
26	MCK	Mckesson CORP	-0.4%	EXIT	Sold out
27	FOXA	Fox CORP - Class A	-0.4%	EXIT	Sold out
28	WELL	Welltower INC	-0.4%	EXIT	Sold out
29	CVNA	Carvana Co	-0.4%	EXIT	Sold out
30	EXPE	Expedia Group INC	-0.4%	EXIT	Sold out
31	ULTA	Ulta Beauty INC	-0.4%	EXIT	Sold out
32	TPR	Tapestry INC	-0.5%	EXIT	Sold out
33	HCA	Hca Healthcare INC	-0.5%	EXIT	Sold out
34	DG	Dollar General CORP	-0.5%	EXIT	Sold out
35	DLTR	Dollar Tree INC	-0.5%	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	-0.5%	EXIT	Sold out
37	CBOE	Cboe Global Markets INC	-0.5%	EXIT	Sold out
38	GILD	Gilead Sciences INC	-0.5%	EXIT	Sold out
39	APTV	Aptiv PLC	-0.5%	EXIT	Sold out
40	INCY	Incyte CORP	-0.5%	EXIT	Sold out
41	LUV	Southwest Airlines Co	-0.6%	EXIT	Sold out
42	NEM	Newmont CORP	-0.6%	EXIT	Sold out
43	ROL	Rollins INC	-0.6%	EXIT	Sold out
44	WBD	Warner Bros Discovery INC	-0.6%	EXIT	Sold out
45	NOC	Northrop Grumman CORP	-0.6%	EXIT	Sold out
46	ATO	Atmos Energy CORP	-0.7%	EXIT	Sold out
47	HII	Huntington Ingalls Industrie	-0.7%	EXIT	Sold out
48	CHRW	C.h. Robinson Worldwide INC	-0.7%	EXIT	Sold out
49	MRNA	Moderna INC	-0.8%	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	-4.7%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-13	13F-HR	View on EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-29	Amendment	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR

FAQ

What is Patton Fund Management, INC. and what type of investor is it?

Patton Fund Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $462.4M, spread across 86 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) — $49.4M (10.7%) 2. Vanguard Ftse Emerging Marke (VWO) — $21.6M (4.7%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.1M (4.3%) 4. Ishares Russell 2000 ETF (IWM) — $19.8M (4.3%) 5. Ishares Russell Mid-cap ETF (IWR) — $18.2M (3.9%)

What changes did Patton Fund Management, INC. make in its most recent portfolio filing?

In the latest reported quarter, Patton Fund Management, INC. made 50 notable position adjustments: 1 new positions were initiated, 19 existing holdings were added to, 4 positions were partially reduced, and 26 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Moderna INC (MRNA); Sold out: C.h. Robinson Worldwide INC (CHRW); Sold out: Huntington Ingalls Industrie (HII); New buy:

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: 47.8% • Industrials: 20.3% • Energy: 6.1% • Materials: 5.4% • Health Care: 4.6% • Consumer Staples: 4.3%

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Patton Fund Management, INC. SEC 13F Disclosure Analysis

CIK: 0001689232

Diversified strategySector-focusedQuality / disciplined sizing

Total reported value

$462.4M

Reporting period: 2026-06-30 · Number of holdings: 86

PATTON FUND MANAGEMENT, INC. disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $462.4M and a quarterly turnover rate of 67.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 11.16
Portfolio Stability: 67.24
Momentum/Contrarian: 31.39
Sector conviction: 85.06
Diversification: 100
Sizing Uniformity: 88.1

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Sold out RSP
Add IWM
-5.0%　$2.6M
Add PANW
+1147.0%　$5.5M
Add DDOG
+704.0%　$4.7M
Add CRWD
+764.6%　$4.6M
Add ADM
+1618.2%　$4.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.69%	—	+2.54%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.68%	—	-1.53%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.34%	—	-1.51%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.27%	+1.35%	-5.04%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	3.93%	—	-2.74%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.52%	—	-3.85%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.45%	—	+3.12%
8	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	2.63%	—	-6.10%
9	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.74%	—	-0.90%
10	IAU	Ishares Gold Trust	ETF-Commodities	1.71%	—	+10.87%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.49%	—	+3.52%
12	SNDK	Sandisk CORP	Stock-Tech	1.45%	+0.73%	-56.10%
13	INTC	Intel CORP	Stock-Tech	1.35%	+0.84%	-33.85%
14	MU	Micron Technology INC	Stock-Tech	1.33%	+0.86%	-34.38%
15	PANW	Palo Alto Networks INC	Stock-Tech	1.23%	+1.19%	+1146.98%
16	LRCX	Lam Research CORP	Stock-Tech	1.17%	—	-31.93%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	—	+9.47%
18	KLAC	Kla CORP	Stock-Tech	1.13%	—	+574.91%
19	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.13%	+0.66%	+38.53%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.66%	+76.97%
21	TER	Teradyne INC	Stock-Tech	1.09%	—	-31.08%
22	DDOG	Datadog INC - Class A	Stock-Tech	1.08%	+1.03%	+703.98%
23	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.07%	+1.02%	+764.62%
24	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.06%	+1.01%	+1618.17%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	+0.64%	+37.24%
26	GEV	GE Vernova INC	Stock-Industrials	1.05%	—	-29.90%
27	AMAT	Applied Materials INC	Stock-Tech	1.05%	—	-32.77%
28	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.05%	—	-29.72%
29	STX	Seagate Technology Holdings plc	Stock-Tech	1.04%	—	-49.33%
30	COHR	Coherent CORP	Stock-Tech	1.03%	+0.98%	+867.89%
31	ADI	Analog Devices INC	Stock-Tech	1.02%	+0.98%	+1377.49%
32	FIX	Comfort Systems USA INC	Stock-Industrials	1.01%	—	-31.00%
33	WDC	Western Digital CORP	Stock-Tech	0.99%	—	-34.36%
34	HWM	Howmet Aerospace INC	Stock-Industrials	0.99%	—	+53.24%
35	CIEN	Ciena CORP	Stock-Tech	0.99%	—	-29.56%
36	LITE	Lumentum Holdings INC	Stock-Tech	0.96%	—	-29.91%
37	TXN	Texas Instruments INC	Stock-Tech	0.93%	+0.89%	+1046.04%
38	TRGP	Targa Resources CORP	Stock-Energy	0.92%	+0.87%	+1175.58%
39	GLW	Corning INC	Stock-Tech	0.91%	—	-32.42%
40	DELL	Dell Technologies -c	Stock-Tech	0.91%	+0.84%	+286.74%
41	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.87%	—	-31.03%
42	✓		Stock-Other	0.87%	+0.87%	NEW
43	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	+3.04%
44	WAB	Wabtec CORP	Stock-Industrials	0.86%	—	+31.04%
45	JBL	Jabil INC	Stock-Tech	0.85%	—	-31.93%
46	GNRC	Generac Holdings INC	Stock-Industrials	0.84%	—	-31.57%
47	EME	Emcor Group INC	Stock-Industrials	0.82%	—	-30.73%
48	STLD	Steel Dynamics INC	Stock-Materials	0.80%	—	-31.72%
49	MGM	Mgm Resorts International	Stock-Consumer Disc	0.78%	+0.74%	+1013.83%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.76%	—	-32.33%

1–50 of 86

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+21.7%

Based on 74% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +0.94
Alpha: -0.7%
Max Drawdown: -8.1%
Annualized Perf: +17%
Batting Avg vs S&P: +41.7%
Sortino: +2.31
Stutzer: +0.36
Treynor: +0.18
Sterling: +1.01
Calmar: +2.11
Information Ratio: -0.31
Tracking Error: +5.7%
Stdev Down: +7.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +31%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.48
Sharpe: +1.23
Stdev Sectors: +13.2%
Skewness: -0.05
Kurtosis: -0.45
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	86	$462.4M	67	1IEF 2VWO 3SPY Top holdings2026-06-30 1.IEF 2.VWO 3.SPY 4.IWM 5.IWR 6.EFA 7.BRK-B 8.RWR 9.PDBC 10.IAU
2026-03-31	488	$588.7M	66	1IEF 2RSP 3VWO Top holdings2026-03-31 1.IEF 2.RSP 3.VWO 4.SPY 5.IWM 6.IWR 7.EFA 8.BRK-B 9.RWR 10.PDBC
2025-12-31	472	$746.0M	70	1IEF 2RSP 3VWO Top holdings2025-12-31 1.IEF 2.RSP 3.VWO 4.SPY 5.IWM 6.EFA 7.IWR 8.BRK-B 9.RWR 10.WBD
2025-09-30	457	$556.3M	87	1IVV 2IEF 3RSP Top holdings2025-09-30 1.IVV 2.IEF 3.RSP 4.VWO 5.SPY 6.IWM 7.EFA 8.IWR 9.BRK-B 10.RWR
2025-06-30	467	$456.5M	0	1IEF 2RSP 3VWO Top holdings2025-06-30 1.IEF 2.RSP 3.VWO 4.SPY 5.IWM 6.EFA 7.IWR 8.BRK-B 9.RWR 10.IAU
2025-03-31	76	$413.0M	100	1IEF 2VWO 3SPY Top holdings2025-03-31 1.IEF 2.VWO 3.SPY 4.EFA 5.IWM 6.IWR 7.BRK-B 8.RWR 9.IAU 10.PLTR
2024-12-31	76	$510.4M	0	1IEF 2IVV 3VWO Top holdings2024-12-31 1.IEF 2.IVV 3.VWO 4.SPY 5.EFA 6.IWM 7.IWR 8.BRK-B 9.RWR 10.TPR
2024-09-30	76	$484.1M	0	1IEF 2VWO 3EFA Top holdings2024-09-30 1.IEF 2.VWO 3.EFA 4.SPY 5.IWM 6.IWR 7.RWR 8.BRK-B 9.IAU 10.VTR
2024-06-30	80	$474.1M	0	1IEF 2VWO 3EFA Top holdings2024-06-30 1.IEF 2.VWO 3.EFA 4.SPY 5.IWM 6.IWR 7.RWR 8.BRK-B 9.NVDA 10.LLY
2024-03-31	114	$551.5M	0	1IEF 2RSP 3EFA Top holdings2024-03-31 1.IEF 2.RSP 3.EFA 4.VWO 5.SPY 6.IWM 7.IWR 8.RWR 9.BRK-B 10.NRG
2023-12-31	73	$450.3M	0	1IVV 2IEF 3RSP Top holdings2023-12-31 1.IVV 2.IEF 3.RSP 4.EFA 5.SPY 6.VWO 7.IWM 8.RWR 9.IWR 10.BRK-B
2023-09-30	77	$368.9M	0	1IVV 2IEF 3RSP Top holdings2023-09-30 1.IVV 2.IEF 3.RSP 4.EFA 5.VWO 6.SPY 7.IWM 8.RWR 9.IWR 10.BRK-B
2023-06-30	80	$342.2M	0	1IEF 2RSP 3EFA Top holdings2023-06-30 1.IEF 2.RSP 3.EFA 4.SPY 5.VWO 6.IWM 7.RWR 8.IWR 9.BRK-B 10.IAU
2023-03-31	83	$350.5M	0	1IVV 2IEF 3RSP Top holdings2023-03-31 1.IVV 2.IEF 3.RSP 4.EFA 5.VWO 6.SPY 7.RWR 8.IWM 9.IWR 10.BRK-B
2022-12-31	223	$341.9M	0	1IEF 2EFA 3RSP Top holdings2022-12-31 1.IEF 2.EFA 3.RSP 4.VWO 5.SPY 6.IWM 7.RWR 8.BRK-B 9.IWR 10.VOO
2022-09-30	75	$246.5M	0	1IEF 2IVV 3SPY Top holdings2022-09-30 1.IEF 2.IVV 3.SPY 4.EFA 5.VWO 6.IWM 7.RWR 8.IWR 9.BRK-B 10.IAU
2022-06-30	82	$267.0M	0	1IEF 2VWO 3EFA Top holdings2022-06-30 1.IEF 2.VWO 3.EFA 4.SPY 5.RWR 6.IWM 7.IWR 8.BRK-B 9.IVV 10.IAU
2022-03-31	86	$366.0M	0	1IEF 2SPY 3EFA Top holdings2022-03-31 1.IEF 2.SPY 3.EFA 4.VWO 5.RWR 6.IWM 7.IWR 8.BRK-B 9.MOS 10.APA
2021-12-31	91	$329.7M	0	1IEF 2SPY 3EFA Top holdings2021-12-31 1.IEF 2.SPY 3.EFA 4.RWR 5.VWO 6.IWM 7.IWR 8.BRK-B 9.IVV 10.GSG
2021-09-30	65	$263.4M	0	1IEF 2IVV 3SPY Top holdings2021-09-30 1.IEF 2.IVV 3.SPY 4.EFA 5.VWO 6.IWM 7.RWR 8.IWR 9.BRK-B 10.GSG
2021-06-30	64	$189.0M	100	1IEF 2EFA 3VWO Top holdings2021-06-30 1.IEF 2.EFA 3.VWO 4.SPY 5.RWR 6.BRK-B 7.IWM 8.IWR 9.GSG 10.GLD
2021-03-31	92	$187.8M	54	1IEF 2EFA 3VWO Top holdings2021-03-31 1.IEF 2.EFA 3.VWO 4.SPY 5.RWR 6.BRK-B 7.IWM 8.IWR 9.GSG 10.GLD
2020-12-31	76	$198.1M	46	1IEF 2EFA 3VWO Top holdings2020-12-31 1.IEF 2.EFA 3.VWO 4.SPY 5.BRK-B 6.RWR 7.IWM 8.IWR 9.GSG 10.GLD
2020-09-30	77	$184.6M	33	1IEF 2EFA 3VWO Top holdings2020-09-30 1.IEF 2.EFA 3.VWO 4.BRK-B 5.SPY 6.RWR 7.IWM 8.IWR 9.GSG 10.GLD
2020-06-30	73	$172.0M	40	1IEF 2IVV 3EFA Top holdings2020-06-30 1.IEF 2.IVV 3.EFA 4.VWO 5.SPY 6.RWR 7.BRK-B 8.IWM 9.IWR 10.GSG
2020-03-31	80	$162.3M	87	1IEF 2IVV 3EFA Top holdings2020-03-31 1.IEF 2.IVV 3.EFA 4.VWO 5.RWR 6.SPY 7.BRK-B 8.IWM 9.IWR 10.GSG
2019-12-31	78	$286.6M	60	1IEF 2EFA 3VWO Top holdings2019-12-31 1.IEF 2.EFA 3.VWO 4.BRK-B 5.SPY 6.RWR 7.IWM 8.IWR 9.NEE 10.PG
2019-09-30	77	$250.3M	64	1IEF 2EFA 3VWO Top holdings2019-09-30 1.IEF 2.EFA 3.VWO 4.RWR 5.BRK-B 6.SPY 7.IWM 8.IVV 9.IWR 10.GLD
2019-06-30	65	$252.0M	0	1IVV 2IEF 3EFA Top holdings2019-06-30 1.IVV 2.IEF 3.EFA 4.VWO 5.SPY 6.BRK-B 7.RWR 8.HRSEUR 9.IWM 10.IWR

Holding changes this quarter

Position changes disclosed by Patton Fund Management, INC. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.4%	-5.04%	Trim
2	PANW	Palo Alto Networks INC	+1.2%	+1146.98%	Add
3	DDOG	Datadog INC - Class A	+1%	+703.98%	Add
4	CRWD	Crowdstrike Holdings INC - A	+1%	+764.62%	Add
5	ADM	Archer-daniels-midland Co	+1%	+1618.17%	Add
6	COHR	Coherent CORP	+1%	+867.89%	Add
7	ADI	Analog Devices INC	+1%	+1377.49%	Add
8	TXN	Texas Instruments INC	+0.9%	+1046.04%	Add
9	✓		+0.9%	NEW	New buy
10	TRGP	Targa Resources CORP	+0.9%	+1175.58%	Add
11	MU	Micron Technology INC	+0.9%	-34.38%	Trim
12	DELL	Dell Technologies -c	+0.8%	+286.74%	Add
13	INTC	Intel CORP	+0.8%	-33.85%	Trim
14	MGM	Mgm Resorts International	+0.7%	+1013.83%	Add
15	SNDK	Sandisk CORP	+0.7%	-56.10%	Trim
16	JNJ	Johnson & Johnson	+0.7%	+76.97%	Add
17	JBHT	Hunt (jb) Transprt Svcs INC	+0.7%	+38.53%	Add
18	HAL	Halliburton Co	+0.7%	+1019.29%	Add
19	CVS	Cvs Health CORP	+0.6%	+37.24%	Add
20	MPC	Marathon Petroleum CORP	+0.6%	+911.96%	Add
21	NTRS	Northern Trust CORP	+0.6%	+826.74%	Add
22	QCOM	Qualcomm INC	+0.6%	+483.42%	Add
23	EIX	Edison International	+0.5%	+841.59%	Add
24	NVDA	Nvidia CORP	+0.5%	+890.44%	Add
25	EXE	Expand Energy CORP	-0.4%	EXIT	Sold out
26	MCK	Mckesson CORP	-0.4%	EXIT	Sold out
27	FOXA	Fox CORP - Class A	-0.4%	EXIT	Sold out
28	WELL	Welltower INC	-0.4%	EXIT	Sold out
29	CVNA	Carvana Co	-0.4%	EXIT	Sold out
30	EXPE	Expedia Group INC	-0.4%	EXIT	Sold out
31	ULTA	Ulta Beauty INC	-0.4%	EXIT	Sold out
32	TPR	Tapestry INC	-0.5%	EXIT	Sold out
33	HCA	Hca Healthcare INC	-0.5%	EXIT	Sold out
34	DG	Dollar General CORP	-0.5%	EXIT	Sold out
35	DLTR	Dollar Tree INC	-0.5%	EXIT	Sold out
36	BNY	Bank Of New York Mellon CORP	-0.5%	EXIT	Sold out
37	CBOE	Cboe Global Markets INC	-0.5%	EXIT	Sold out
38	GILD	Gilead Sciences INC	-0.5%	EXIT	Sold out
39	APTV	Aptiv PLC	-0.5%	EXIT	Sold out
40	INCY	Incyte CORP	-0.5%	EXIT	Sold out
41	LUV	Southwest Airlines Co	-0.6%	EXIT	Sold out
42	NEM	Newmont CORP	-0.6%	EXIT	Sold out
43	ROL	Rollins INC	-0.6%	EXIT	Sold out
44	WBD	Warner Bros Discovery INC	-0.6%	EXIT	Sold out
45	NOC	Northrop Grumman CORP	-0.6%	EXIT	Sold out
46	ATO	Atmos Energy CORP	-0.7%	EXIT	Sold out
47	HII	Huntington Ingalls Industrie	-0.7%	EXIT	Sold out
48	CHRW	C.h. Robinson Worldwide INC	-0.7%	EXIT	Sold out
49	MRNA	Moderna INC	-0.8%	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	-4.7%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-13	13F-HR	View on EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-14	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-16	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-21	13F-HR	View on EDGAR
2022-06-30	2022-07-22	13F-HR	View on EDGAR
2022-03-31	2022-04-29	Amendment	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-26	13F-HR	View on EDGAR
2021-06-30	2021-07-28	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-01-29	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-15	13F-HR	View on EDGAR
2019-12-31	2020-01-24	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR