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Institutional investment manager
PATTON FUND MANAGEMENT, INC.
CIK 0001689232
- Reported holdings value
- $389.19M
- Reported positions
- 77
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IEF ISHARES TR 464287440 | 7-10 YR TRSY BD Share · SH | 527,427 | $47.1M | 12.10% | +4,957 | +0.95% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 359,897 | $21.35M | 5.48% | -2,281 | -0.63% | Reduced |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 26,925 | $20.53M | 5.28% | +45 | +0.17% | Increased |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF Share · SH | 63,716 | $17.71M | 4.55% | -2,051 | -3.12% | Reduced |
| IWR ISHARES TR 464287499 | RUS MID CAP ETF Share · SH | 160,644 | $17.14M | 4.40% | -4,145 | -2.52% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 31,500 | $15.69M | 4.03% | -357 | -1.12% | Reduced |
| EFA ISHARES TR 464287465 | MSCI EAFE ETF Share · SH | 150,408 | $15.63M | 4.01% | -6,359 | -4.06% | Reduced |
| RWR SPDR SERIES TRUST 78464A607 | ST STR DOW REIT Share · SH | 102,720 | $10.78M | 2.77% | -4,774 | -4.44% | Reduced |
| PDBC INVESCO ACTVELY MNGD ETC FD 46090F100 | OPTIMUM YIELD Share · SH | 497,327 | $9.6M | 2.47% | -10,141 | -2.00% | Reduced |
| MRNA MODERNA INC 60770K107 | COM Share · SH | 45,656 | $8.79M | 2.26% | — | — | Newly reported |
| IAU ISHARES GOLD TR 464285204 | ISHARES NEW Share · SH | 112,043 | $8.75M | 2.25% | +7,093 | +6.76% | Increased |
| VNQ VANGUARD INDEX FDS 922908553 | REAL ESTATE ETF Share · SH | 78,393 | $7.03M | 1.81% | +7,112 | +9.98% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 83,304 | $5.88M | 1.51% | +9,547 | +12.94% | Increased |
| MNST MONSTER BEVERAGE CORP NEW 61174X109 | COM Share · SH | 135,811 | $5.65M | 1.45% | +93,821 | +223.44% | Increased |
| HPE HEWLETT PACKARD ENTERPRISE C 42824C109 | COM Share · SH | 77,532 | $4.95M | 1.27% | — | — | Newly reported |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 6,365 | $4.87M | 1.25% | +4,391 | +222.44% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 7,182 | $4.39M | 1.13% | — | — | Newly reported |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 10,277 | $4.08M | 1.05% | -6,420 | -38.45% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP IN 74251V102 | COM Share · SH | 36,130 | $4.05M | 1.04% | — | — | Newly reported |
| FCX FREEPORT MCMORAN INC 35671D857 | CL B Share · SH | 56,577 | $3.96M | 1.02% | +15,376 | +37.32% | Increased |
| FTNT FORTINET INC 34959E109 | COM Share · SH | 21,785 | $3.89M | 1.00% | — | — | Newly reported |
| SHV ISHARES TR 464288679 | TRUST ISHARE 0-1 Share · SH | 34,721 | $3.83M | 0.98% | -1,501 | -4.14% | Reduced |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 7,074 | $3.81M | 0.98% | -2,637 | -27.15% | Reduced |
| KEYS KEYSIGHT TECHNOLOGIES INC 49338L103 | COM Share · SH | 10,449 | $3.8M | 0.98% | +4,243 | +68.37% | Increased |
| MPC MARATHON PETE CORP 56585A102 | COM Share · SH | 9,562 | $3.78M | 0.97% | -2,288 | -19.31% | Reduced |
| PSX PHILLIPS 66 718546104 | COM Share · SH | 14,451 | $3.69M | 0.95% | — | — | Newly reported |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 9,276 | $3.68M | 0.95% | -2,603 | -21.91% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 13,644 | $3.61M | 0.93% | — | — | Newly reported |
| HUM HUMANA INC 444859102 | COM Share · SH | 9,434 | $3.6M | 0.92% | — | — | Newly reported |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 17,532 | $3.57M | 0.92% | — | — | Newly reported |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 26,867 | $3.48M | 0.89% | +7,735 | +40.43% | Increased |
| COP CONOCOPHILLIPS 20825C104 | COM Share · SH | 27,528 | $3.45M | 0.89% | — | — | Newly reported |
| STT STATE STR CORP 857477103 | COM Share · SH | 18,929 | $3.3M | 0.85% | +4,599 | +32.09% | Increased |
| JCI JOHNSON CONTROLS INTERNATION G51502105 | SHS Share · SH | 22,148 | $3.29M | 0.85% | -12,584 | -36.23% | Reduced |
| MS MORGAN STANLEY 617446448 | COM NEW Share · SH | 17,474 | $3.29M | 0.84% | — | — | Newly reported |
| BEN FRANKLIN RESOURCES INC 354613101 | COM Share · SH | 100,972 | $3.24M | 0.83% | — | — | Newly reported |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 7,450 | $3.2M | 0.82% | +1,862 | +33.32% | Increased |
| HWM HOWMET AEROSPACE INC 443201108 | COM Share · SH | 14,003 | $3.17M | 0.81% | -3,023 | -17.76% | Reduced |
| AIZ ASSURANT INC 04621X108 | COM Share · SH | 12,017 | $3.17M | 0.81% | — | — | Newly reported |
| 064058100 BANK OF NY MELLON CORP 064058100 | COM Share · SH | 21,626 | $3.13M | 0.80% | — | — | Newly reported |
| KLAC KLA CORP 482480100 | COM NEW Share · SH | 15,565 | $3.03M | 0.78% | -1,760 | -10.16% | Reduced |
| APA APA CORPORATION 03743Q108 | COM Share · SH | 70,726 | $2.94M | 0.75% | — | — | Newly reported |
| FLEX FLEX LTD Y2573F102 | ORD Share · SH | 26,407 | $2.9M | 0.75% | — | — | Newly reported |
| CHRW C H ROBINSON WORLDWIDE IN 12541W209 | COM NEW Share · SH | 19,546 | $2.89M | 0.74% | — | — | Newly reported |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 3,164 | $2.85M | 0.73% | — | — | Newly reported |
| WAB WABTEC 929740108 | COM Share · SH | 9,721 | $2.79M | 0.72% | -5,053 | -34.20% | Reduced |
| MAR MARRIOTT INTL INC NEW 571903202 | CL A Share · SH | 7,701 | $2.74M | 0.70% | +2,042 | +36.08% | Increased |
| RL RALPH LAUREN CORP 751212101 | CL A Share · SH | 7,680 | $2.73M | 0.70% | +2,204 | +40.25% | Increased |
| TER TERADYNE INC 880770102 | COM Share · SH | 6,752 | $2.71M | 0.70% | -3,639 | -35.02% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 2,847 | $2.71M | 0.70% | -1,294 | -31.25% | Reduced |
1–50 of 114 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.