Patton Fund Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Patton Fund Management, Inc. reported 76 stock positions worth $484.1 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 9.0% of the portfolio, followed by Vanguard Ftse Emerging Marke (VWO, 3.9%) and iShares MSCI Eafe ETF (EFA, 3.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 19, added to 6 and reduced 53. The biggest buy was a new position in Ventas (VTR) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001689232
- Portfolio Value
- $484.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004281 ↗ filed Oct 16, 2024
Holdings Value
Holdings 76 stocks · $484.1M
| IEF iShares 7-10 Year Treasury B | 8.99% | 443,765 | $43.5M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 3.92% | 397,095 | $19.0M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 3.64% | 210,612 | $17.6M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.49% | 29,431 | $16.9M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 3.22% | 70,640 | $15.6M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 3.03% | 166,616 | $14.7M | Reduce -1.3% |
| RWR SS SPDR Dow Jones REIT ETF | 2.95% | 133,767 | $14.3M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.86% | 30,051 | $13.8M | Reduce -4.2% |
| IAU iShares Gold Trust | 1.47% | 143,064 | $7.1M | Reduce -1.9% |
| VTR Ventas Inc. | 1.46% | 110,449 | $7.1M | New |
| MPWR Monolithic Power Systems Inc. | 1.46% | 7,652 | $7.1M | Reduce -5.3% |
| PHM Pultegroup Inc. | 1.39% | 46,769 | $6.7M | Reduce -5.4% |
| ANET Arista Networks Inc. | 1.38% | 17,438 | $6.7M | Reduce -5.5% |
| SPG Simon Property Group Inc. | 1.35% | 38,630 | $6.5M | New |
| NRG NRG Energy Inc. | 1.35% | 71,563 | $6.5M | Reduce -5.4% |
| NVDA Nvidia Corp. | 1.34% | 53,493 | $6.5M | Reduce -22.4% |
| NVR NVR Inc. | 1.33% | 656 | $6.4M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 1.33% | 7,246 | $6.4M | New |
| LLY Eli Lilly & Co. | 1.31% | 7,164 | $6.3M | Reduce -5.6% |
| FICO Fair Isaac Corp. | 1.31% | 3,265 | $6.3M | Reduce -5.5% |
| LEN Lennar Corp. Class A | 1.30% | 33,619 | $6.3M | Add +23.9% |
| KKR KKR & Co. Inc. | 1.30% | 48,229 | $6.3M | New |
| DHI D.R. Horton Inc. | 1.28% | 32,453 | $6.2M | Reduce -2.0% |
| RMD Resmed Inc. | 1.25% | 24,769 | $6.0M | New |
| GRMN Garmin Ltd. | 1.24% | 34,199 | $6.0M | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 1.24% | 25,712 | $6.0M | New |
| PH Parker Hannifin Corp. | 1.24% | 9,515 | $6.0M | Reduce -5.3% |
| GDDY GoDaddy Inc. Class A | 1.23% | 37,947 | $5.9M | New |
| NFLX Netflix Inc. | 1.21% | 8,257 | $5.9M | Reduce -5.3% |
| PDBC Invesco Optimum Yield Divers | 1.19% | 427,898 | $5.7M | Add +7.0% |
| AXON Axon Enterprise Inc. | 1.18% | 14,325 | $5.7M | Reduce -5.3% |
| UHS Universal Health Services-B | 1.18% | 24,973 | $5.7M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.18% | 79,299 | $5.7M | Reduce -5.5% |
| WDC Western Digital Corp. | 1.17% | 83,053 | $5.7M | Reduce -5.3% |
| KLAC KLA Corp. | 1.17% | 7,321 | $5.7M | Reduce -5.3% |
| AVGO Broadcom Inc. | 1.15% | 32,238 | $5.6M | Reduce -6.5% |
| TT Trane Technologies PLC | 1.14% | 14,257 | $5.5M | Reduce -5.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.13% | 30,717 | $5.4M | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.11% | 11,599 | $5.4M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 1.11% | 32,343 | $5.4M | Reduce -5.3% |
| DVA Davita Inc. | 1.08% | 31,872 | $5.2M | Reduce -5.0% |
| T AT&T Inc. | 1.07% | 236,096 | $5.2M | New |
| META Meta Platforms Inc. Class A | 1.07% | 9,041 | $5.2M | Reduce -5.2% |
| PGR Progressive Corp. | 1.06% | 20,292 | $5.1M | Reduce -5.1% |
| URI United Rentals Inc. | 1.04% | 6,209 | $5.0M | Reduce -5.1% |
| STX Seagate Technology Holdings | 1.01% | 44,431 | $4.9M | Reduce -5.1% |
| BRO Brown & Brown Inc. | 0.99% | 46,436 | $4.8M | Reduce -5.1% |
| FANG Diamondback Energy Inc. | 0.99% | 27,759 | $4.8M | New |
| AMAT Applied Materials Inc. | 0.99% | 23,654 | $4.8M | Reduce -5.2% |
| APH Amphenol Corp. Class A | 0.93% | 69,410 | $4.5M | New |
| MCK McKesson Corp. | 0.92% | 9,051 | $4.5M | Reduce -5.2% |
| BR Broadridge Financial Solutio | 0.92% | 20,667 | $4.4M | Reduce -5.1% |
| MCO Moody's Corp. | 0.91% | 9,280 | $4.4M | Reduce -5.3% |
| TRGP Targa Resources Corp. | 0.89% | 29,256 | $4.3M | Reduce -5.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.89% | 38,906 | $4.3M | Add +10.6% |
| NXPI NXP Semiconductors NV | 0.88% | 17,679 | $4.2M | Reduce -6.7% |
| TER Teradyne Inc. | 0.87% | 31,295 | $4.2M | New |
| DLR Digital Realty Trust Inc. | 0.86% | 25,811 | $4.2M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.86% | 12,506 | $4.1M | Reduce -5.1% |
| IR Ingersoll-Rand Inc. | 0.85% | 42,008 | $4.1M | Reduce -5.1% |
| FDX FedEx Corp. | 0.84% | 14,933 | $4.1M | Reduce -5.1% |
| COF Capital One Financial Corp. | 0.82% | 26,422 | $4.0M | New |
| CMI Cummins Inc. | 0.81% | 12,044 | $3.9M | Reduce -5.2% |
| DFS Discover Financial Services | 0.80% | 27,514 | $3.9M | New |
| MSI Motorola Solutions Inc. | 0.79% | 8,480 | $3.8M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.76% | 11,430 | $3.7M | Reduce -5.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.73% | 62,694 | $3.6M | New |
| LIN Linde PLC | 0.64% | 6,542 | $3.1M | Reduce -5.3% |
| ORLY O'reilly Automotive Inc. | 0.63% | 2,654 | $3.1M | Reduce -5.3% |
| VNQ Vanguard Real Estate ETF | 0.47% | 23,110 | $2.3M | Add +6.6% |
| GSG iShares S&P Gsci Commodity I | 0.36% | 83,878 | $1.8M | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.27% | 5,377 | $1.3M | Reduce -13.7% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 14,523 | $767K | Add +187.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 7,875 | $655K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 530 | $280K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,593 | $237K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.30 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.24 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.22 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.21 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −1.18 |
| VST Vistra Corp. | Sold out | 0.00% | −1.18 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.16 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.05 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.03 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.01 |
| MAR Marriott International Class A | Sold out | 0.00% | −1.00 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.95 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.85 |
| CEG Constellation Energy | Sold out | 0.00% | −0.83 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.79 |
| PSX Phillips 66 | Sold out | 0.00% | −0.77 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.71 |
| WRK Westrock Co. | Sold out | 0.00% | −0.70 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.67 |
| NVDA Nvidia Corp. | Reduce -22.4% | 1.34% | −0.45 |
| AMAT Applied Materials Inc. | Reduce -5.2% | 0.99% | −0.25 |
| MCK McKesson Corp. | Reduce -5.2% | 0.92% | −0.25 |
| WDC Western Digital Corp. | Reduce -5.3% | 1.17% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -5.3% | 1.11% | −0.20 |
| NXPI NXP Semiconductors NV | Reduce -6.7% | 0.88% | −0.20 |
| KLAC KLA Corp. | Reduce -5.3% | 1.17% | −0.17 |
| FDX FedEx Corp. | Reduce -5.1% | 0.84% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -5.6% | 1.31% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.2% | 1.11% | −0.10 |
| GSG iShares S&P Gsci Commodity I | Reduce -4.5% | 0.36% | −0.05 |
| AMGN Amgen Inc. | Reduce -5.1% | 0.76% | −0.03 |
| NFLX Netflix Inc. | Reduce -5.3% | 1.21% | −0.03 |
| AVGO Broadcom Inc. | Reduce -6.5% | 1.15% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -5.1% | 0.86% | −0.02 |
| STX Seagate Technology Holdings | Reduce -5.1% | 1.01% | −0.01 |
| GLD SPDR Gold Shares | Reduce -13.7% | 0.27% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -5.2% | 0.86% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -5.1% | 0.85% | +0.00 |
| LIN Linde PLC | Reduce -5.3% | 0.64% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -5.3% | 0.63% | +0.01 |
| GRMN Garmin Ltd. | Reduce -4.8% | 1.24% | +0.01 |
| BR Broadridge Financial Solutio | Reduce -5.1% | 0.92% | +0.01 |
| ANET Arista Networks Inc. | Reduce -5.5% | 1.38% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -5.0% | 1.13% | +0.04 |
| MCO Moody's Corp. | Reduce -5.3% | 0.91% | +0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 3.64% | +0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 1.07% | +0.06 |
| TRGP Targa Resources Corp. | Reduce -5.1% | 0.89% | +0.06 |
| MSI Motorola Solutions Inc. | Reduce -5.2% | 0.79% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -5.3% | 1.46% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| VTR Ventas Inc. | New | 1.46% | +1.46 |
| SPG Simon Property Group Inc. | New | 1.35% | +1.35 |
| COST Costco Wholesale Corp. | New | 1.33% | +1.33 |
| KKR KKR & Co. Inc. | New | 1.30% | +1.30 |
| RMD Resmed Inc. | New | 1.25% | +1.25 |
| TRV The Travelers Cos Inc. | New | 1.24% | +1.24 |
| GDDY GoDaddy Inc. Class A | New | 1.23% | +1.23 |
| UHS Universal Health Services-B | New | 1.18% | +1.18 |
| T AT&T Inc. | New | 1.07% | +1.07 |
| FANG Diamondback Energy Inc. | New | 0.99% | +0.99 |
| APH Amphenol Corp. Class A | New | 0.93% | +0.93 |
| TER Teradyne Inc. | New | 0.87% | +0.87 |
| COF Capital One Financial Corp. | New | 0.82% | +0.82 |
| DFS Discover Financial Services | New | 0.80% | +0.80 |
| WRB WR Berkley Corp. | New | 0.73% | +0.73 |
| LEN Lennar Corp. Class A | Add +23.9% | 1.30% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +187.5% | 0.16% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +6.6% | 0.47% | +0.08 |
| SHV iShares 0-1 Year Treasury Bo | Add +10.6% | 0.89% | +0.07 |
| PDBC Invesco Optimum Yield Divers | Add +7.0% | 1.19% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.4% | 0.14% | +0.00 |
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 |