PATTON FUND MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1689232 · latest 13F-HR filed 2026-10-13
PATTON FUND MANAGEMENT, INC. manages $389.2M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IEF (12.10%), VWO (5.48%), SPY (5.28%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 28 new positions and exited 37; 14 existing positions rose in reported value and 25 fell.
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.
Long-equity book
Distinct positions
Filed 2026-10-13
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 20, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PATTON, MARK, ALLEN Control | PRESIDENT, CCO, TREASURER AND SECRETARY; DIRECTOR; SOLE SHAREHOLDER since Apr 2002 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$3.4M +229.7%
- KEYSIGHT TECHNOLOGIES INC$1.6M +75.1%
- MONSTER BEVERAGE CORP NEW$1.6M +40.0%
- INVESCO ACTVELY MNGD ETC FD$1.5M +19.1%
- FREEPORT MCMORAN INC$1.4M +52.8%
Top Trims
- MICRON TECHNOLOGY INC-$6.0M -96.6%
- HUNT J B TRANS SVCS INC-$2.8M -53.2%
- DATADOG INC-$2.8M -55.4%
- LAM RESEARCH CORP-$2.7M -50.9%
- APPLIED MATLS INC-$2.6M -53.9%
New Positions
- MODERNA INC$8.8M
- HEWLETT PACKARD ENTERPRISE C$5.0M
- ADVANCED MICRO DEVICES INC$4.4M
- PRINCIPAL FINANCIAL GROUP IN$4.0M
- FORTINET INC$3.9M
Exited Positions
- SANDISK CORP$6.7M
- INTEL CORP$6.3M
- CROWDSTRIKE HLDGS INC$4.9M
- CVS HEALTH CORP$4.9M
- VERTIV HOLDINGS CO$4.8M
PATTON FUND MANAGEMENT, INC. Holdings (2026-09-30)
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 | $47.1M | 12.10% | 527,427 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $21.3M | 5.48% | 359,897 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $20.5M | 5.28% | 26,925 | SH |
| 4 | ISHARES TR | IWM | 464287655 | $17.7M | 4.55% | 63,716 | SH |
| 5 | ISHARES TR | IWR | 464287499 | $17.1M | 4.40% | 160,644 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.7M | 4.03% | 31,500 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $15.6M | 4.01% | 150,408 | SH |
| 8 | SPDR SERIES TRUST | RWR | 78464A607 | $10.8M | 2.77% | 102,720 | SH |
| 9 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $9.6M | 2.47% | 497,327 | SH |
| 10 | MODERNA INC | MRNA | 60770K107 | $8.8M | 2.26% | 45,656 | SH |
| 11 | ISHARES GOLD TR | IAU | 464285204 | $8.8M | 2.25% | 112,043 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.0M | 1.81% | 78,393 | SH |
| 13 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.9M | 1.51% | 83,304 | SH |
| 14 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $5.7M | 1.45% | 135,811 | SH |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $5.0M | 1.27% | 77,532 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $4.9M | 1.25% | 6,365 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.4M | 1.13% | 7,182 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.1M | 1.05% | 10,277 | SH |
| 19 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $4.0M | 1.04% | 36,130 | SH |
| 20 | FREEPORT MCMORAN INC | FCX | 35671D857 | $4.0M | 1.02% | 56,577 | SH |
| 21 | FORTINET INC | FTNT | 34959E109 | $3.9M | 1.00% | 21,785 | SH |
| 22 | ISHARES TR | SHV | 464288679 | $3.8M | 0.98% | 34,721 | SH |
| 23 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.8M | 0.98% | 7,074 | SH |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $3.8M | 0.98% | 10,449 | SH |
| 25 | MARATHON PETE CORP | MPC | 56585A102 | $3.8M | 0.97% | 9,562 | SH |
| 26 | PHILLIPS 66 | PSX | 718546104 | $3.7M | 0.95% | 14,451 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $3.7M | 0.95% | 9,276 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 0.93% | 13,644 | SH |
| 29 | HUMANA INC | HUM | 444859102 | $3.6M | 0.92% | 9,434 | SH |
| 30 | ARISTA NETWORKS INC | ANET | 040413205 | $3.6M | 0.92% | 17,532 | SH |
| 31 | CITIGROUP INC | C | 172967424 | $3.5M | 0.89% | 26,867 | SH |
| 32 | CONOCOPHILLIPS | COP | 20825C104 | $3.4M | 0.89% | 27,528 | SH |
| 33 | STATE STR CORP | STT | 857477103 | $3.3M | 0.85% | 18,929 | SH |
| 34 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $3.3M | 0.85% | 22,148 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $3.3M | 0.84% | 17,474 | SH |
| 36 | FRANKLIN RESOURCES INC | BEN | 354613101 | $3.2M | 0.83% | 100,972 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $3.2M | 0.82% | 7,450 | SH |
| 38 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.2M | 0.81% | 14,003 | SH |
| 39 | ASSURANT INC | AIZ | 04621X108 | $3.2M | 0.81% | 12,017 | SH |
| 40 | BANK OF NY MELLON CORP | BNY | 064058100 | $3.1M | 0.80% | 21,626 | SH |
| 41 | KLA CORP | KLAC | 482480100 | $3.0M | 0.78% | 15,565 | SH |
| 42 | APA CORPORATION | APA | 03743Q108 | $2.9M | 0.75% | 70,726 | SH |
| 43 | FLEX LTD | FLEX | Y2573F102 | $2.9M | 0.75% | 26,407 | SH |
| 44 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $2.9M | 0.74% | 19,546 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.8M | 0.73% | 3,164 | SH |
| 46 | WABTEC | WAB | 929740108 | $2.8M | 0.72% | 9,721 | SH |
| 47 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.7M | 0.70% | 7,701 | SH |
| 48 | RALPH LAUREN CORP | RL | 751212101 | $2.7M | 0.70% | 7,680 | SH |
| 49 | TERADYNE INC | TER | 880770102 | $2.7M | 0.70% | 6,752 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $2.7M | 0.70% | 2,847 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $389.2M | 77 | 0001172661-26-004492 |
| 2026-06-30 | 2026-07-13 | $462.4M | 86 | 0001172661-26-002602 |
| 2026-03-31 | 2026-04-22 | $588.7M | 488 | 0001172661-26-001523 |
| 2025-12-31 | 2026-01-23 | $746.0M | 472 | 0001172661-26-000296 |
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DALLAS, TX 75225