Filed: 1/23/2026ACC: 0001172661-26-000296
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $745.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$745.97M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$402.46M54.0%
7-10 YR TRSY BD$46.30M6.2%
CL A$33.10M4.4%
COM NEW$25.66M3.4%
S&P500 EQL WGT$23.18M3.1%
FTSE EMR MKT ETF$19.72M2.6%
TR UNIT$18.21M2.4%
Portfolio Concentration
Top 3$89.20M12.0%
4–10$104.27M14.0%
11–25$125.55M16.8%
Rest$426.94M57.2%
Top 3 weight
12.0%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings472
Rows:
ISHARES TR
SOLEShares481.48K
TypeSH
Market value$46.30M
6.21%
Sole
0.00
Shared
0.00
None
481.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares121.02K
TypeSH
Market value$23.18M
3.11%
Sole
0.00
Shared
0.00
None
121.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares366.86K
TypeSH
Market value$19.72M
2.64%
Sole
0.00
Shared
0.00
None
366.86K
SPDR S&P 500 ETF TR
SOLEShares26.70K
TypeSH
Market value$18.21M
2.44%
Sole
0.00
Shared
0.00
None
26.70K
ISHARES TR
SOLEShares71.07K
TypeSH
Market value$17.50M
2.35%
Sole
0.00
Shared
0.00
None
71.07K
ISHARES TR
SOLEShares168.88K
TypeSH
Market value$16.22M
2.17%
Sole
0.00
Shared
0.00
None
168.88K
ISHARES TR
SOLEShares166.10K
TypeSH
Market value$15.99M
2.14%
Sole
0.00
Shared
0.00
None
166.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.36K
TypeSH
Market value$14.76M
1.98%
Sole
0.00
Shared
0.00
None
29.36K
SPDR SERIES TRUST
SOLEShares118.36K
TypeSH
Market value$11.63M
1.56%
Sole
0.00
Shared
0.00
None
118.36K
WARNER BROS DISCOVERY INC
SOLEShares346.06K
TypeSH
Market value$9.97M
1.34%
Sole
0.00
Shared
0.00
None
346.06K
ISHARES GOLD TR
SOLEShares111.19K
TypeSH
Market value$9.03M
1.21%
Sole
0.00
Shared
0.00
None
111.19K
AMERICAN ELEC PWR CO INC
SOLEShares77.34K
TypeSH
Market value$8.92M
1.20%
Sole
0.00
Shared
0.00
None
77.34K
DOLLAR GEN CORP NEW
SOLEShares66.49K
TypeSH
Market value$8.83M
1.18%
Sole
0.00
Shared
0.00
None
66.49K
LAM RESEARCH CORP
SOLEShares51.44K
TypeSH
Market value$8.80M
1.18%
Sole
0.00
Shared
0.00
None
51.44K
DOLLAR TREE INC
SOLEShares70.69K
TypeSH
Market value$8.70M
1.17%
Sole
0.00
Shared
0.00
None
70.69K
EXPEDIA GROUP INC
SOLEShares29.72K
TypeSH
Market value$8.42M
1.13%
Sole
0.00
Shared
0.00
None
29.72K
FOX CORP
SOLEShares113.98K
TypeSH
Market value$8.33M
1.12%
Sole
0.00
Shared
0.00
None
113.98K
TERADYNE INC
SOLEShares42.89K
TypeSH
Market value$8.30M
1.11%
Sole
0.00
Shared
0.00
None
42.89K
NEWMONT CORP
SOLEShares82.29K
TypeSH
Market value$8.22M
1.10%
Sole
0.00
Shared
0.00
None
82.29K
RALPH LAUREN CORP
SOLEShares22.85K
TypeSH
Market value$8.08M
1.08%
Sole
0.00
Shared
0.00
None
22.85K
ULTA BEAUTY INC
SOLEShares13.31K
TypeSH
Market value$8.05M
1.08%
Sole
0.00
Shared
0.00
None
13.31K
CISCO SYS INC
SOLEShares104.21K
TypeSH
Market value$8.03M
1.08%
Sole
0.00
Shared
0.00
None
104.21K
APPLOVIN CORP
SOLEShares11.86K
TypeSH
Market value$7.99M
1.07%
Sole
0.00
Shared
0.00
None
11.86K
BANK NEW YORK MELLON CORP
SOLEShares68.75K
TypeSH
Market value$7.98M
1.07%
Sole
0.00
Shared
0.00
None
68.75K
CATERPILLAR INC
SOLEShares13.76K
TypeSH
Market value$7.88M
1.06%
Sole
0.00
Shared
0.00
None
13.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 481.48K | SH | $46.30M 6.21% | 0.00 | 0.00 | 481.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 121.02K | SH | $23.18M 3.11% | 0.00 | 0.00 | 121.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 366.86K | SH | $19.72M 2.64% | 0.00 | 0.00 | 366.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.70K | SH | $18.21M 2.44% | 0.00 | 0.00 | 26.70K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 71.07K | SH | $17.50M 2.35% | 0.00 | 0.00 | 71.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 168.88K | SH | $16.22M 2.17% | 0.00 | 0.00 | 168.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 166.10K | SH | $15.99M 2.14% | 0.00 | 0.00 | 166.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.36K | SH | $14.76M 1.98% | 0.00 | 0.00 | 29.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.36K | SH | $11.63M 1.56% | 0.00 | 0.00 | 118.36K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 346.06K | SH | $9.97M 1.34% | 0.00 | 0.00 | 346.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 111.19K | SH | $9.03M 1.21% | 0.00 | 0.00 | 111.19K |
AMERICAN ELEC PWR CO INCSOLE | COM | 77.34K | SH | $8.92M 1.20% | 0.00 | 0.00 | 77.34K |
DOLLAR GEN CORP NEWSOLE | COM | 66.49K | SH | $8.83M 1.18% | 0.00 | 0.00 | 66.49K |
LAM RESEARCH CORPSOLE | COM NEW | 51.44K | SH | $8.80M 1.18% | 0.00 | 0.00 | 51.44K |
DOLLAR TREE INCSOLE | COM | 70.69K | SH | $8.70M 1.17% | 0.00 | 0.00 | 70.69K |
EXPEDIA GROUP INCSOLE | COM NEW | 29.72K | SH | $8.42M 1.13% | 0.00 | 0.00 | 29.72K |
FOX CORPSOLE | CL A COM | 113.98K | SH | $8.33M 1.12% | 0.00 | 0.00 | 113.98K |
TERADYNE INCSOLE | COM | 42.89K | SH | $8.30M 1.11% | 0.00 | 0.00 | 42.89K |
NEWMONT CORPSOLE | COM | 82.29K | SH | $8.22M 1.10% | 0.00 | 0.00 | 82.29K |
RALPH LAUREN CORPSOLE | CL A | 22.85K | SH | $8.08M 1.08% | 0.00 | 0.00 | 22.85K |
ULTA BEAUTY INCSOLE | COM | 13.31K | SH | $8.05M 1.08% | 0.00 | 0.00 | 13.31K |
CISCO SYS INCSOLE | COM | 104.21K | SH | $8.03M 1.08% | 0.00 | 0.00 | 104.21K |
APPLOVIN CORPSOLE | COM CL A | 11.86K | SH | $7.99M 1.07% | 0.00 | 0.00 | 11.86K |
BANK NEW YORK MELLON CORPSOLE | COM | 68.75K | SH | $7.98M 1.07% | 0.00 | 0.00 | 68.75K |
CATERPILLAR INCSOLE | COM | 13.76K | SH | $7.88M 1.06% | 0.00 | 0.00 | 13.76K |
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