PATTON FUND MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1689232 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$588.7M
Long-equity book
Holdings
488
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+47 / −31 / ↑215 / ↓118
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$4.9M +1987.1%
- CF INDUSTRIES HOLD$4.7M +2103.9%
- COMFORT SYS USA INC$4.5M +1915.4%
- INVESCO EXCHANGE TRADED FD T$4.3M +18.8%
- MODERNA INC$4.3M +1933.3%
Top Trims
- APPLOVIN CORP-$7.7M -96.1%
- JPMORGAN CHASE & CO-$7.5M -96.4%
- FIRST SOLAR INC-$7.2M -95.4%
- INTERNATIONAL BUSINESS MACHS-$7.0M -94.9%
- WARNER BROS DISCOVERY INC-$6.5M -65.6%
New Positions
- LUMENTUM HLDGS INC$5.2M
- VERTIV HOLDINGS CO$5.2M
- CIENA CORP$5.1M
- GENERAC HLDGS INC$3.8M
- ON SEMICONDUCTOR CORP$2.8M
Exited Positions
- COINBASE GLOBAL INC$263.5K
- ISHARES TR$244.2K
- ORACLE CORP$239.2K
- MCCORMICK & CO INC$234.2K
- DAYFORCE INC$233.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEF | 464287440 | $48.6M | 8.26% | 509,552 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $27.5M | 4.68% | 143,453 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $19.9M | 3.38% | 367,795 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.7M | 3.01% | 27,293 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $17.2M | 2.92% | 69,261 | SH |
| 6 | ISHARES TR | IWR | 464287499 | $16.5M | 2.80% | 169,425 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $15.8M | 2.69% | 163,040 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.8M | 2.51% | 30,892 | SH |
| 9 | SPDR SERIES TRUST | RWR | 78464A607 | $11.6M | 1.96% | 114,475 | SH |
| 10 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $8.9M | 1.51% | 512,096 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $8.3M | 1.42% | 94,658 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.1M | 1.04% | 68,856 | SH |
| 13 | LUMENTUM HLDGS INC | LITE | 55024U109 | $5.2M | 0.88% | 7,401 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $5.2M | 0.88% | 5,907 | SH |
| 15 | VERTIV HOLDINGS CO | VRT | 92537N108 | $5.2M | 0.88% | 20,568 | SH |
| 16 | CIENA CORP | CIEN | 171779309 | $5.1M | 0.87% | 13,189 | SH |
| 17 | CF INDUSTRIES HOLD | CF | 125269100 | $5.0M | 0.84% | 38,280 | SH |
| 18 | EMCOR GROUP INC | EME | 29084Q100 | $4.9M | 0.83% | 6,592 | SH |
| 19 | COMFORT SYS USA INC | FIX | 199908104 | $4.7M | 0.80% | 3,410 | SH |
| 20 | MODERNA INC | MRNA | 60770K107 | $4.5M | 0.76% | 88,410 | SH |
| 21 | TERADYNE INC | TER | 880770102 | $4.5M | 0.76% | 15,077 | SH |
| 22 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $4.4M | 0.75% | 60,882 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.3M | 0.73% | 67,376 | SH |
| 24 | SANDISK CORP | SNDK | 80004C200 | $4.3M | 0.72% | 6,702 | SH |
| 25 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $4.2M | 0.72% | 25,515 | SH |
| 26 | STEEL DYNAMICS INC | STLD | 858119100 | $4.2M | 0.72% | 23,484 | SH |
| 27 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $4.0M | 0.68% | 10,606 | SH |
| 28 | JABIL INC | JBL | 466313103 | $4.0M | 0.68% | 15,019 | SH |
| 29 | ATMOS ENERGY CORP | ATO | 049560105 | $3.9M | 0.67% | 21,252 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $3.9M | 0.66% | 18,274 | SH |
| 31 | CUMMINS INC | CMI | 231021106 | $3.9M | 0.66% | 7,242 | SH |
| 32 | ISHARES TR | SHV | 464288679 | $3.9M | 0.66% | 35,155 | SH |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.9M | 0.66% | 9,855 | SH |
| 34 | GENERAC HLDGS INC | GNRC | 368736104 | $3.8M | 0.64% | 19,437 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $3.8M | 0.64% | 2,567 | SH |
| 36 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $3.8M | 0.64% | 10,476 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 0.63% | 12,995 | SH |
| 38 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.6M | 0.61% | 14,628 | SH |
| 39 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.6M | 0.61% | 61,348 | SH |
| 40 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.6M | 0.61% | 27,249 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $3.5M | 0.59% | 4,898 | SH |
| 42 | ROLLINS INC | ROL | 775711104 | $3.4M | 0.58% | 64,449 | SH |
| 43 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $3.4M | 0.58% | 124,809 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $3.4M | 0.58% | 9,992 | SH |
| 45 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.4M | 0.58% | 4,998 | SH |
| 46 | CORNING INC | GLW | 219350105 | $3.3M | 0.56% | 24,433 | SH |
| 47 | BAKER HUGHES COMPANY | BKR | 05722G100 | $3.3M | 0.56% | 54,293 | SH |
| 48 | NUCOR CORP | NUE | 670346105 | $3.3M | 0.56% | 19,326 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $3.3M | 0.55% | 28,734 | SH |
| 50 | SOUTHWEST AIRLS CO | LUV | 844741108 | $3.2M | 0.55% | 86,047 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $588.7M | 488 | 0001172661-26-001523 |
| 2025-12-31 | 2026-01-23 | $746.0M | 472 | 0001172661-26-000296 |