Filed: 7/13/2026ACC: 0001172661-26-002602
📋 What this filing means
PATTON FUND MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $462.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$462.37M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$188.84M40.8%
7-10 YR TRSY BD$49.41M10.7%
FTSE EMR MKT ETF$21.62M4.7%
TR UNIT$20.07M4.3%
RUSSELL 2000 ETF$19.76M4.3%
RUS MID CAP ETF$18.18M3.9%
COM NEW$17.85M3.9%
Portfolio Concentration
Top 3$91.10M19.7%
4–10$98.29M21.3%
11–25$82.54M17.9%
Rest$190.43M41.2%
Top 3 weight
19.7%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares522.47K
TypeSH
Market value$49.41M
10.69%
Sole
0.00
Shared
0.00
None
522.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares362.18K
TypeSH
Market value$21.62M
4.68%
Sole
0.00
Shared
0.00
None
362.18K
STATE STR SPDR S&P 500 ETF T
SOLEShares26.88K
TypeSH
Market value$20.07M
4.34%
Sole
0.00
Shared
0.00
None
26.88K
ISHARES TR
SOLEShares65.77K
TypeSH
Market value$19.76M
4.27%
Sole
0.00
Shared
0.00
None
65.77K
ISHARES TR
SOLEShares164.79K
TypeSH
Market value$18.18M
3.93%
Sole
0.00
Shared
0.00
None
164.79K
ISHARES TR
SOLEShares156.77K
TypeSH
Market value$16.28M
3.52%
Sole
0.00
Shared
0.00
None
156.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.86K
TypeSH
Market value$15.94M
3.45%
Sole
0.00
Shared
0.00
None
31.86K
SPDR SERIES TRUST
SOLEShares107.49K
TypeSH
Market value$12.14M
2.63%
Sole
0.00
Shared
0.00
None
107.49K
INVESCO ACTVELY MNGD ETC FD
SOLEShares507.47K
TypeSH
Market value$8.06M
1.74%
Sole
0.00
Shared
0.00
None
507.47K
ISHARES GOLD TR
SOLEShares104.95K
TypeSH
Market value$7.92M
1.71%
Sole
0.00
Shared
0.00
None
104.95K
VANGUARD INDEX FDS
SOLEShares71.28K
TypeSH
Market value$6.87M
1.49%
Sole
0.00
Shared
0.00
None
71.28K
SANDISK CORP
SOLEShares2.94K
TypeSH
Market value$6.69M
1.45%
Sole
0.00
Shared
0.00
None
2.94K
INTEL CORP
SOLEShares44.78K
TypeSH
Market value$6.25M
1.35%
Sole
0.00
Shared
0.00
None
44.78K
MICRON TECHNOLOGY INC
SOLEShares5.34K
TypeSH
Market value$6.16M
1.33%
Sole
0.00
Shared
0.00
None
5.34K
PALO ALTO NETWORKS INC
SOLEShares16.70K
TypeSH
Market value$5.69M
1.23%
Sole
0.00
Shared
0.00
None
16.70K
LAM RESEARCH CORP
SOLEShares12.44K
TypeSH
Market value$5.39M
1.17%
Sole
0.00
Shared
0.00
None
12.44K
VANGUARD TAX-MANAGED FDS
SOLEShares73.76K
TypeSH
Market value$5.26M
1.14%
Sole
0.00
Shared
0.00
None
73.76K
KLA CORP
SOLEShares17.32K
TypeSH
Market value$5.23M
1.13%
Sole
0.00
Shared
0.00
None
17.32K
HUNT J B TRANS SVCS INC
SOLEShares17.98K
TypeSH
Market value$5.21M
1.13%
Sole
0.00
Shared
0.00
None
17.98K
JOHNSON CONTROLS INTERNATION
SOLEShares34.73K
TypeSH
Market value$5.07M
1.10%
Sole
0.00
Shared
0.00
None
34.73K
TERADYNE INC
SOLEShares10.39K
TypeSH
Market value$5.03M
1.09%
Sole
0.00
Shared
0.00
None
10.39K
DATADOG INC
SOLEShares19.17K
TypeSH
Market value$4.99M
1.08%
Sole
0.00
Shared
0.00
None
19.17K
CROWDSTRIKE HLDGS INC
SOLEShares6.48K
TypeSH
Market value$4.94M
1.07%
Sole
0.00
Shared
0.00
None
6.48K
ARCHER DANIELS MIDLAND CO
SOLEShares63.92K
TypeSH
Market value$4.88M
1.06%
Sole
0.00
Shared
0.00
None
63.92K
CVS HEALTH CORP
SOLEShares47.16K
TypeSH
Market value$4.88M
1.06%
Sole
0.00
Shared
0.00
None
47.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 522.47K | SH | $49.41M 10.69% | 0.00 | 0.00 | 522.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 362.18K | SH | $21.62M 4.68% | 0.00 | 0.00 | 362.18K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.88K | SH | $20.07M 4.34% | 0.00 | 0.00 | 26.88K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65.77K | SH | $19.76M 4.27% | 0.00 | 0.00 | 65.77K |
ISHARES TRSOLE | RUS MID CAP ETF | 164.79K | SH | $18.18M 3.93% | 0.00 | 0.00 | 164.79K |
ISHARES TRSOLE | MSCI EAFE ETF | 156.77K | SH | $16.28M 3.52% | 0.00 | 0.00 | 156.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.86K | SH | $15.94M 3.45% | 0.00 | 0.00 | 31.86K |
SPDR SERIES TRUSTSOLE | ST STR DOW REIT | 107.49K | SH | $12.14M 2.63% | 0.00 | 0.00 | 107.49K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 507.47K | SH | $8.06M 1.74% | 0.00 | 0.00 | 507.47K |
ISHARES GOLD TRSOLE | ISHARES NEW | 104.95K | SH | $7.92M 1.71% | 0.00 | 0.00 | 104.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.28K | SH | $6.87M 1.49% | 0.00 | 0.00 | 71.28K |
SANDISK CORPSOLE | COM | 2.94K | SH | $6.69M 1.45% | 0.00 | 0.00 | 2.94K |
INTEL CORPSOLE | COM | 44.78K | SH | $6.25M 1.35% | 0.00 | 0.00 | 44.78K |
MICRON TECHNOLOGY INCSOLE | COM | 5.34K | SH | $6.16M 1.33% | 0.00 | 0.00 | 5.34K |
PALO ALTO NETWORKS INCSOLE | COM | 16.70K | SH | $5.69M 1.23% | 0.00 | 0.00 | 16.70K |
LAM RESEARCH CORPSOLE | COM NEW | 12.44K | SH | $5.39M 1.17% | 0.00 | 0.00 | 12.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 73.76K | SH | $5.26M 1.14% | 0.00 | 0.00 | 73.76K |
KLA CORPSOLE | COM NEW | 17.32K | SH | $5.23M 1.13% | 0.00 | 0.00 | 17.32K |
HUNT J B TRANS SVCS INCSOLE | COM | 17.98K | SH | $5.21M 1.13% | 0.00 | 0.00 | 17.98K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 34.73K | SH | $5.07M 1.10% | 0.00 | 0.00 | 34.73K |
TERADYNE INCSOLE | COM | 10.39K | SH | $5.03M 1.09% | 0.00 | 0.00 | 10.39K |
DATADOG INCSOLE | CL A COM | 19.17K | SH | $4.99M 1.08% | 0.00 | 0.00 | 19.17K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.48K | SH | $4.94M 1.07% | 0.00 | 0.00 | 6.48K |
ARCHER DANIELS MIDLAND COSOLE | COM | 63.92K | SH | $4.88M 1.06% | 0.00 | 0.00 | 63.92K |
CVS HEALTH CORPSOLE | COM | 47.16K | SH | $4.88M 1.06% | 0.00 | 0.00 | 47.16K |
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