Patton Fund Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Patton Fund Management, Inc. reported 80 stock positions worth $474.1 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 8.8% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 3.7%) and iShares MSCI Eafe ETF (EFA, 3.6%). Compared with Q1 2024, it opened 14 new positions, sold out of 48, added to 8 and reduced 56. The biggest buy was a new position in Chipotle Mexican Grill (CMG) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001689232
- Portfolio Value
- $474.1M (Q2 2024)
- SEC Filing
- 0001172661-24-002796 ↗ filed Jul 16, 2024
Holdings Value
Holdings 80 stocks · $474.1M
| IEF iShares 7-10 Year Treasury B | 8.78% | 444,548 | $41.6M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 3.69% | 399,325 | $17.5M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 3.60% | 217,665 | $17.0M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.41% | 29,735 | $16.2M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 3.08% | 71,917 | $14.6M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 2.89% | 168,840 | $13.7M | Reduce -2.3% |
| RWR SS SPDR Dow Jones REIT ETF | 2.78% | 141,776 | $13.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 31,374 | $12.8M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.80% | 68,905 | $8.5M | Reduce -12.8% |
| LLY Eli Lilly & Co. | 1.45% | 7,589 | $6.9M | Reduce -15.5% |
| WDC Western Digital Corp. | 1.40% | 87,669 | $6.6M | Reduce -12.4% |
| MPWR Monolithic Power Systems Inc. | 1.40% | 8,077 | $6.6M | Reduce -15.6% |
| ANET Arista Networks Inc. | 1.36% | 18,453 | $6.5M | Reduce -15.9% |
| IAU iShares Gold Trust | 1.35% | 145,874 | $6.4M | Reduce -5.3% |
| KLAC KLA Corp. | 1.34% | 7,728 | $6.4M | Reduce -15.7% |
| GOOGL Alphabet Inc. Class A | 1.31% | 34,152 | $6.2M | Reduce -16.3% |
| LRCX Lam Research Corp. | 1.30% | 5,787 | $6.2M | Reduce -15.5% |
| NRG NRG Energy Inc. | 1.24% | 75,628 | $5.9M | Reduce -36.2% |
| AMAT Applied Materials Inc. | 1.24% | 24,941 | $5.9M | Reduce -16.0% |
| NFLX Netflix Inc. | 1.24% | 8,716 | $5.9M | Reduce -15.8% |
| CMG Chipotle Mexican Grill Inc. | 1.24% | 93,800 | $5.9M | New |
| GRMN Garmin Ltd. | 1.23% | 35,920 | $5.9M | New |
| QCOM Qualcomm Inc. | 1.22% | 29,106 | $5.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.21% | 12,240 | $5.7M | Reduce -16.5% |
| MU Micron Technology Inc. | 1.21% | 43,491 | $5.7M | New |
| PDBC Invesco Optimum Yield Divers | 1.19% | 399,914 | $5.6M | Add +0.7% |
| TTWO Take-Two Interactive Softwre | 1.18% | 35,877 | $5.6M | Reduce -15.3% |
| MCK McKesson Corp. | 1.18% | 9,547 | $5.6M | Reduce -16.0% |
| VST Vistra Corp. | 1.18% | 64,815 | $5.6M | New |
| AVGO Broadcom Inc. | 1.17% | 3,448 | $5.5M | Reduce -15.9% |
| FCX Freeport-McMoran Inc. | 1.16% | 113,009 | $5.5M | New |
| PHM Pultegroup Inc. | 1.15% | 49,439 | $5.4M | Reduce -16.0% |
| NVR NVR Inc. | 1.10% | 690 | $5.2M | Reduce -15.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.09% | 32,351 | $5.2M | Reduce -16.6% |
| FICO Fair Isaac Corp. | 1.08% | 3,454 | $5.1M | Reduce -16.0% |
| NXPI NXP Semiconductors NV | 1.07% | 18,941 | $5.1M | New |
| PH Parker Hannifin Corp. | 1.07% | 10,042 | $5.1M | Reduce -15.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.06% | 83,909 | $5.0M | New |
| SCHW Schwab (charles) Corp. | 1.05% | 67,379 | $5.0M | New |
| TT Trane Technologies PLC | 1.04% | 15,021 | $4.9M | Reduce -16.5% |
| FSLR First Solar Inc. | 1.03% | 21,765 | $4.9M | New |
| STX Seagate Technology Holdings | 1.02% | 46,829 | $4.8M | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 1.01% | 9,533 | $4.8M | Reduce -16.2% |
| BKNG Booking Holdings Inc. | 1.01% | 1,209 | $4.8M | Reduce -16.0% |
| MAR Marriott International Class A | 1.00% | 19,534 | $4.7M | Reduce -15.5% |
| FDX FedEx Corp. | 0.99% | 15,734 | $4.7M | Reduce -16.7% |
| DHI D.R. Horton Inc. | 0.98% | 33,131 | $4.7M | Reduce -16.0% |
| DVA Davita Inc. | 0.98% | 33,567 | $4.7M | New |
| CDNS Cadence Design SYS Inc. | 0.95% | 14,641 | $4.5M | Reduce -16.2% |
| AXON Axon Enterprise Inc. | 0.94% | 15,118 | $4.4M | Reduce -13.4% |
| PGR Progressive Corp. | 0.94% | 21,391 | $4.4M | Reduce -16.7% |
| BRO Brown & Brown Inc. | 0.92% | 48,932 | $4.4M | Reduce -16.6% |
| BR Broadridge Financial Solutio | 0.91% | 21,782 | $4.3M | Reduce -16.4% |
| URI United Rentals Inc. | 0.89% | 6,544 | $4.2M | Reduce -16.4% |
| DLR Digital Realty Trust Inc. | 0.87% | 27,227 | $4.1M | Reduce -13.1% |
| ETN Eaton Corp. PLC | 0.87% | 13,177 | $4.1M | Reduce -16.3% |
| MCO Moody's Corp. | 0.87% | 9,800 | $4.1M | Reduce -16.4% |
| LEN Lennar Corp. Class A | 0.86% | 27,132 | $4.1M | Reduce -16.3% |
| AIZ Assurant Inc. | 0.85% | 24,279 | $4.0M | Reduce -16.5% |
| IR Ingersoll-Rand Inc. | 0.85% | 44,285 | $4.0M | Reduce -16.8% |
| TRGP Targa Resources Corp. | 0.84% | 30,842 | $4.0M | Reduce -17.8% |
| CEG Constellation Energy | 0.83% | 19,551 | $3.9M | Add +1400.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.82% | 35,187 | $3.9M | Add +7.2% |
| AMGN Amgen Inc. | 0.79% | 12,049 | $3.8M | Reduce -17.4% |
| SNPS Synopsys Inc. | 0.79% | 6,284 | $3.7M | Reduce -17.1% |
| PSX Phillips 66 | 0.77% | 25,900 | $3.7M | Reduce -17.0% |
| CMI Cummins Inc. | 0.74% | 12,703 | $3.5M | Add +163.5% |
| MSI Motorola Solutions Inc. | 0.73% | 8,943 | $3.5M | Reduce -17.9% |
| BBWI Bath & Body Works Inc. | 0.71% | 85,652 | $3.3M | Add +1859.1% |
| WRK Westrock Co. | 0.70% | 66,482 | $3.3M | New |
| DECK Deckers Outdoor Corp. | 0.67% | 3,288 | $3.2M | New |
| LIN Linde PLC | 0.64% | 6,911 | $3.0M | Reduce -17.4% |
| ORLY O'reilly Automotive Inc. | 0.62% | 2,804 | $3.0M | Reduce -16.6% |
| GSG iShares S&P Gsci Commodity I | 0.41% | 87,807 | $1.9M | Reduce -10.7% |
| VNQ Vanguard Real Estate ETF | 0.38% | 21,684 | $1.8M | Add +25.9% |
| GLD SPDR Gold Shares | 0.28% | 6,230 | $1.3M | Reduce -13.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 7,767 | $634K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.06% | 530 | $265K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,052 | $250K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,593 | $218K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −4.49 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −1.24 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −1.19 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −1.12 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.08 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.03 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.95 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.94 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.94 |
| PTC PTC Inc. | Sold out | 0.00% | −0.88 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.82 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.79 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.79 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.73 |
| INTC Intel Corp. | Sold out | 0.00% | −0.68 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.32 |
| NRG NRG Energy Inc. | Reduce -36.2% | 1.24% | −0.21 |
| DHI D.R. Horton Inc. | Reduce -16.0% | 0.98% | −0.19 |
| LEN Lennar Corp. Class A | Reduce -16.3% | 0.86% | −0.15 |
| PSX Phillips 66 | Reduce -17.0% | 0.77% | −0.15 |
| AIZ Assurant Inc. | Reduce -16.5% | 0.85% | −0.14 |
| PHM Pultegroup Inc. | Reduce -16.0% | 1.15% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -15.8% | 1.07% | −0.13 |
| URI United Rentals Inc. | Reduce -16.4% | 0.89% | −0.13 |
| NVR NVR Inc. | Reduce -15.5% | 1.10% | −0.10 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.08 |
| IR Ingersoll-Rand Inc. | Reduce -16.8% | 0.85% | −0.07 |
| LIN Linde PLC | Reduce -17.4% | 0.64% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -16.6% | 0.62% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -16.4% | 0.91% | −0.06 |
| MAR Marriott International Class A | Reduce -15.5% | 1.00% | −0.06 |
| AXON Axon Enterprise Inc. | Reduce -13.4% | 0.94% | −0.05 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.05 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.04 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.04 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.04 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.04 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.04 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.04 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.04 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| GM General Motors Co. | Sold out | 0.00% | −0.04 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| CMG Chipotle Mexican Grill Inc. | New | 1.24% | +1.24 |
| GRMN Garmin Ltd. | New | 1.23% | +1.23 |
| QCOM Qualcomm Inc. | New | 1.22% | +1.22 |
| MU Micron Technology Inc. | New | 1.21% | +1.21 |
| VST Vistra Corp. | New | 1.18% | +1.18 |
| FCX Freeport-McMoran Inc. | New | 1.16% | +1.16 |
| IEF iShares 7-10 Year Treasury B | Add +0.0% | 8.78% | +1.15 |
| NXPI NXP Semiconductors NV | New | 1.07% | +1.07 |
| BNY Bank of New York Mellon Corp. | New | 1.06% | +1.06 |
| SCHW Schwab (charles) Corp. | New | 1.05% | +1.05 |
| FSLR First Solar Inc. | New | 1.03% | +1.03 |
| DVA Davita Inc. | New | 0.98% | +0.98 |
| CEG Constellation Energy | Add +1400.5% | 0.83% | +0.78 |
| WRK Westrock Co. | New | 0.70% | +0.70 |
| DECK Deckers Outdoor Corp. | New | 0.67% | +0.67 |
| BBWI Bath & Body Works Inc. | Add +1859.1% | 0.71% | +0.67 |
| CMI Cummins Inc. | Add +163.5% | 0.74% | +0.48 |
| PDBC Invesco Optimum Yield Divers | Add +0.7% | 1.19% | +0.19 |
| SHV iShares 0-1 Year Treasury Bo | Add +7.2% | 0.82% | +0.16 |
| VNQ Vanguard Real Estate ETF | Add +25.9% | 0.38% | +0.11 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.8% | 0.13% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $462.4M | IEF, VWO, SPY, IWM, IWR |
| Q1 2026 | 488 | $588.7M | IEF, RSP, VWO, SPY, IWM |
| Q4 2025 | 472 | $746.0M | IEF, RSP, VWO, SPY, IWM |
| Q3 2025 | 457 | $556.3M | IVV, IEF, RSP, VWO, SPY |
| Q2 2025 | 467 | $456.5M | IEF, RSP, VWO, SPY, IWM |
| Q1 2025 | 76 | $413.0M | IEF, VWO, SPY, EFA, IWM |
| Q4 2024 | 76 | $510.4M | IEF, IVV, VWO, SPY, EFA |
| Q3 2024 | 76 | $484.1M | IEF, VWO, EFA, SPY, IWM |
| Q2 2024 | 80 | $474.1M | IEF, VWO, EFA, SPY, IWM |
| Q1 2024 | 114 | $551.5M | IEF, RSP, EFA, VWO, SPY |