Filed: 4/22/2026ACC: 0001172661-26-001523
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $588.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$588.75M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$278.81M47.4%
7-10 YR TRSY BD$48.63M8.3%
S&P500 EQL WGT$27.53M4.7%
COM NEW$27.52M4.7%
FTSE EMR MKT ETF$19.88M3.4%
CL A$19.85M3.4%
TR UNIT$17.75M3.0%
Portfolio Concentration
Top 3$96.04M16.3%
4–10$102.47M17.4%
11–25$75.81M12.9%
Rest$314.43M53.4%
Top 3 weight
16.3%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 5.87M
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
5.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole488
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings488
Rows:
ISHARES TR
SOLEShares509.55K
TypeSH
Market value$48.63M
8.26%
Sole
0.00
Shared
0.00
None
509.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares143.45K
TypeSH
Market value$27.53M
4.68%
Sole
0.00
Shared
0.00
None
143.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares367.80K
TypeSH
Market value$19.88M
3.38%
Sole
0.00
Shared
0.00
None
367.80K
STATE STR SPDR S&P 500 ETF T
SOLEShares27.29K
TypeSH
Market value$17.75M
3.01%
Sole
0.00
Shared
0.00
None
27.29K
ISHARES TR
SOLEShares69.26K
TypeSH
Market value$17.18M
2.92%
Sole
0.00
Shared
0.00
None
69.26K
ISHARES TR
SOLEShares169.43K
TypeSH
Market value$16.47M
2.80%
Sole
0.00
Shared
0.00
None
169.43K
ISHARES TR
SOLEShares163.04K
TypeSH
Market value$15.84M
2.69%
Sole
0.00
Shared
0.00
None
163.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.89K
TypeSH
Market value$14.80M
2.51%
Sole
0.00
Shared
0.00
None
30.89K
SPDR SERIES TRUST
SOLEShares114.47K
TypeSH
Market value$11.56M
1.96%
Sole
0.00
Shared
0.00
None
114.47K
INVESCO ACTVELY MNGD ETC FD
SOLEShares512.10K
TypeSH
Market value$8.87M
1.51%
Sole
0.00
Shared
0.00
None
512.10K
ISHARES GOLD TR
SOLEShares94.66K
TypeSH
Market value$8.35M
1.42%
Sole
0.00
Shared
0.00
None
94.66K
VANGUARD INDEX FDS
SOLEShares68.86K
TypeSH
Market value$6.11M
1.04%
Sole
0.00
Shared
0.00
None
68.86K
LUMENTUM HLDGS INC
SOLEShares7.40K
TypeSH
Market value$5.20M
0.88%
Sole
0.00
Shared
0.00
None
7.40K
GE VERNOVA INC
SOLEShares5.91K
TypeSH
Market value$5.16M
0.88%
Sole
0.00
Shared
0.00
None
5.91K
VERTIV HOLDINGS CO
SOLEShares20.57K
TypeSH
Market value$5.15M
0.88%
Sole
0.00
Shared
0.00
None
20.57K
CIENA CORP
SOLEShares13.19K
TypeSH
Market value$5.12M
0.87%
Sole
0.00
Shared
0.00
None
13.19K
CF INDUSTRIES HOLD
SOLEShares38.28K
TypeSH
Market value$4.97M
0.84%
Sole
0.00
Shared
0.00
None
38.28K
EMCOR GROUP INC
SOLEShares6.59K
TypeSH
Market value$4.87M
0.83%
Sole
0.00
Shared
0.00
None
6.59K
COMFORT SYS USA INC
SOLEShares3.41K
TypeSH
Market value$4.70M
0.80%
Sole
0.00
Shared
0.00
None
3.41K
MODERNA INC
SOLEShares88.41K
TypeSH
Market value$4.49M
0.76%
Sole
0.00
Shared
0.00
None
88.41K
TERADYNE INC
SOLEShares15.08K
TypeSH
Market value$4.47M
0.76%
Sole
0.00
Shared
0.00
None
15.08K
MONSTER BEVERAGE CORP NEW
SOLEShares60.88K
TypeSH
Market value$4.41M
0.75%
Sole
0.00
Shared
0.00
None
60.88K
VANGUARD TAX-MANAGED FDS
SOLEShares67.38K
TypeSH
Market value$4.32M
0.73%
Sole
0.00
Shared
0.00
None
67.38K
SANDISK CORP
SOLEShares6.70K
TypeSH
Market value$4.26M
0.72%
Sole
0.00
Shared
0.00
None
6.70K
C H ROBINSON WORLDWIDE IN
SOLEShares25.52K
TypeSH
Market value$4.24M
0.72%
Sole
0.00
Shared
0.00
None
25.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 509.55K | SH | $48.63M 8.26% | 0.00 | 0.00 | 509.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 143.45K | SH | $27.53M 4.68% | 0.00 | 0.00 | 143.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 367.80K | SH | $19.88M 3.38% | 0.00 | 0.00 | 367.80K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 27.29K | SH | $17.75M 3.01% | 0.00 | 0.00 | 27.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 69.26K | SH | $17.18M 2.92% | 0.00 | 0.00 | 69.26K |
ISHARES TRSOLE | RUS MID CAP ETF | 169.43K | SH | $16.47M 2.80% | 0.00 | 0.00 | 169.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 163.04K | SH | $15.84M 2.69% | 0.00 | 0.00 | 163.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.89K | SH | $14.80M 2.51% | 0.00 | 0.00 | 30.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 114.47K | SH | $11.56M 1.96% | 0.00 | 0.00 | 114.47K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 512.10K | SH | $8.87M 1.51% | 0.00 | 0.00 | 512.10K |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.66K | SH | $8.35M 1.42% | 0.00 | 0.00 | 94.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.86K | SH | $6.11M 1.04% | 0.00 | 0.00 | 68.86K |
LUMENTUM HLDGS INCSOLE | COM | 7.40K | SH | $5.20M 0.88% | 0.00 | 0.00 | 7.40K |
GE VERNOVA INCSOLE | COM | 5.91K | SH | $5.16M 0.88% | 0.00 | 0.00 | 5.91K |
VERTIV HOLDINGS COSOLE | COM CL A | 20.57K | SH | $5.15M 0.88% | 0.00 | 0.00 | 20.57K |
CIENA CORPSOLE | COM NEW | 13.19K | SH | $5.12M 0.87% | 0.00 | 0.00 | 13.19K |
CF INDUSTRIES HOLDSOLE | COM | 38.28K | SH | $4.97M 0.84% | 0.00 | 0.00 | 38.28K |
EMCOR GROUP INCSOLE | COM | 6.59K | SH | $4.87M 0.83% | 0.00 | 0.00 | 6.59K |
COMFORT SYS USA INCSOLE | COM | 3.41K | SH | $4.70M 0.80% | 0.00 | 0.00 | 3.41K |
MODERNA INCSOLE | COM | 88.41K | SH | $4.49M 0.76% | 0.00 | 0.00 | 88.41K |
TERADYNE INCSOLE | COM | 15.08K | SH | $4.47M 0.76% | 0.00 | 0.00 | 15.08K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 60.88K | SH | $4.41M 0.75% | 0.00 | 0.00 | 60.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 67.38K | SH | $4.32M 0.73% | 0.00 | 0.00 | 67.38K |
SANDISK CORPSOLE | COM | 6.70K | SH | $4.26M 0.72% | 0.00 | 0.00 | 6.70K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 25.52K | SH | $4.24M 0.72% | 0.00 | 0.00 | 25.52K |
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