Patton Fund Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Patton Fund Management, Inc. reported 472 stock positions worth $746.0 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 3.1%) and Vanguard Ftse Emerging Marke (VWO, 2.6%). Compared with Q3 2025, it opened 47 new positions, sold out of 33, added to 156 and reduced 212. The biggest buy was American Electric Power (AEP, shares +3649%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001689232
- Portfolio Value
- $746.0M (Q4 2025)
- SEC Filing
- 0001172661-26-000296 ↗ filed Jan 23, 2026
Holdings Value
Holdings 472 stocks · $746.0M
| IEF iShares 7-10 Year Treasury B | 6.21% | 481,479 | $46.3M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 3.11% | 121,023 | $23.2M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 2.64% | 366,864 | $19.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.44% | 26,704 | $18.2M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 2.35% | 71,072 | $17.5M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 2.17% | 168,876 | $16.2M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 2.14% | 166,102 | $16.0M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 29,361 | $14.8M | Add +3.3% |
| RWR SS SPDR Dow Jones REIT ETF | 1.56% | 118,359 | $11.6M | Reduce -2.1% |
| WBD Warner Bros Discovery Inc. | 1.34% | 346,057 | $10.0M | Add +41.0% |
| IAU iShares Gold Trust | 1.21% | 111,189 | $9.0M | Reduce -6.0% |
| AEP American Electric Power | 1.20% | 77,342 | $8.9M | Add +3649.0% |
| DG Dollar General Corp. | 1.18% | 66,492 | $8.8M | Add +2724.6% |
| LRCX Lam Research Corp. | 1.18% | 51,435 | $8.8M | Add +2423.8% |
| DLTR Dollar Tree Inc. | 1.17% | 70,694 | $8.7M | Add +2486.7% |
| EXPE Expedia Group Inc. | 1.13% | 29,723 | $8.4M | Add +2061.7% |
| FOXA Fox Corp. Class A | 1.12% | 113,985 | $8.3M | Add +41.5% |
| TER Teradyne Inc. | 1.11% | 42,891 | $8.3M | New |
| NEM Newmont Corp. | 1.10% | 82,288 | $8.2M | Add +1915.4% |
| RL Ralph Lauren Corp. | 1.08% | 22,848 | $8.1M | Add +2184.8% |
| ULTA Ulta Beauty Inc. | 1.08% | 13,312 | $8.1M | Add +48.9% |
| CSCO Cisco Systems Inc. | 1.08% | 104,213 | $8.0M | Add +2583.1% |
| APP AppLovin Corp. Class A | 1.07% | 11,860 | $8.0M | Add +2806.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.07% | 68,754 | $8.0M | Add +144.6% |
| CAT Caterpillar Inc. | 1.06% | 13,756 | $7.9M | Add +1815.9% |
| HCA HCA Healthcare Inc. | 1.05% | 16,730 | $7.8M | Add +2393.3% |
| JPM JPMorgan Chase & Co. | 1.04% | 24,123 | $7.8M | Add +104.6% |
| STX Seagate Technology Holdings | 1.01% | 27,445 | $7.6M | Add +56.3% |
| FSLR First Solar Inc. | 1.01% | 28,884 | $7.5M | Add +1942.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 25,079 | $7.4M | Add +2548.3% |
| VTR Ventas Inc. | 0.99% | 95,174 | $7.4M | Add +2443.4% |
| CVS CVS Health Corp. | 0.98% | 92,510 | $7.3M | Add +42.7% |
| GILD Gilead Sciences Inc. | 0.98% | 59,605 | $7.3M | Add +2693.1% |
| CBOE Cboe Global Markets Inc. | 0.97% | 28,817 | $7.2M | Add +151.7% |
| AMAT Applied Materials Inc. | 0.96% | 27,829 | $7.2M | Add +1816.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 128,140 | $7.0M | Add +2209.2% |
| PDBC Invesco Optimum Yield Divers | 0.93% | 525,316 | $7.0M | Add +4.7% |
| TPR Tapestry Inc. | 0.93% | 54,170 | $6.9M | Add +47.2% |
| INTC Intel Corp. | 0.91% | 184,817 | $6.8M | Add +56.8% |
| VLO Valero Energy Corp. | 0.91% | 41,519 | $6.8M | Add +2047.9% |
| EXE Expand Energy Corp. | 0.89% | 59,997 | $6.6M | Add +2769.3% |
| ALB Albemarle Corp. | 0.86% | 45,285 | $6.4M | Add +1400.0% |
| JCI Johnson Controls Internation | 0.85% | 52,999 | $6.3M | Add +64.4% |
| MU Micron Technology Inc. | 0.85% | 22,183 | $6.3M | Reduce -27.5% |
| AXP American Express Co. | 0.84% | 16,874 | $6.2M | Add +93.0% |
| WELL Welltower Inc. | 0.83% | 33,422 | $6.2M | Add +55.5% |
| HWM Howmet Aerospace Inc. | 0.83% | 30,035 | $6.2M | Add +63.2% |
| TTWO Take-Two Interactive Softwre | 0.82% | 24,000 | $6.1M | Add +68.4% |
| MCK McKesson Corp. | 0.81% | 7,354 | $6.0M | Add +64.3% |
| GLW Corning Inc. | 0.79% | 67,464 | $5.9M | Add +46.5% |
| APH Amphenol Corp. Class A | 0.78% | 43,294 | $5.9M | Add +74.1% |
| ETR Entergy Corp. | 0.78% | 63,168 | $5.8M | Add +75.4% |
| MNST Monster Beverage Corp. | 0.78% | 76,001 | $5.8M | Add +68.8% |
| MMM 3M Co. | 0.78% | 36,375 | $5.8M | Add +66.9% |
| EME Emcor Group Inc. | 0.77% | 9,352 | $5.7M | Add +2169.9% |
| EVRG Evergy Inc. | 0.76% | 78,004 | $5.7M | Add +65.1% |
| NRG NRG Energy Inc. | 0.76% | 35,475 | $5.6M | Add +70.3% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 31,720 | $5.6M | Add +47.4% |
| CEG Constellation Energy | 0.75% | 15,899 | $5.6M | Add +76.8% |
| AVGO Broadcom Inc. | 0.75% | 16,145 | $5.6M | Add +37.9% |
| DGX Quest Diagnostics Inc. | 0.75% | 32,039 | $5.6M | Add +2428.7% |
| MPWR Monolithic Power Systems Inc. | 0.73% | 6,029 | $5.5M | Add +1503.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 11,290 | $5.3M | Add +64.0% |
| DDOG Datadog Inc. Class A | 0.70% | 38,550 | $5.2M | Add +1964.8% |
| ROL Rollins Inc. | 0.70% | 87,074 | $5.2M | Add +56.6% |
| WDC Western Digital Corp. | 0.69% | 29,828 | $5.1M | Add +954.0% |
| UHS Universal Health Services-B | 0.68% | 23,403 | $5.1M | Add +1724.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.68% | 384,989 | $5.1M | Add +1654.7% |
| ANET Arista Networks Inc. | 0.67% | 38,283 | $5.0M | Add +92.8% |
| GM General Motors Co. | 0.66% | 60,987 | $5.0M | Add +1204.5% |
| ATO Atmos Energy Corp. | 0.66% | 29,388 | $4.9M | Add +48.8% |
| VNQ Vanguard Real Estate ETF | 0.65% | 55,204 | $4.9M | Add +20.7% |
| WEC WEC Energy Group Inc. | 0.63% | 44,812 | $4.7M | Add +77.6% |
| DELL Dell Technologies -C | 0.63% | 37,527 | $4.7M | Add +1876.2% |
| LVS Las Vegas Sands Corp. | 0.59% | 67,867 | $4.4M | Add +1058.3% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 62,454 | $3.9M | Add +11.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.51% | 34,335 | $3.8M | Add +2.3% |
| RJF Raymond James Financial Inc. | 0.47% | 21,779 | $3.5M | Add +1259.5% |
| BKR Baker Hughes Co. | 0.46% | 75,769 | $3.5M | Add +1153.8% |
| NI Nisource Inc. | 0.46% | 82,115 | $3.4M | Add +34.5% |
| CDNS Cadence Design SYS Inc. | 0.43% | 10,245 | $3.2M | Reduce -26.8% |
| WAB Wabtec Corp. | 0.34% | 11,993 | $2.6M | Reduce -27.3% |
| JBL Jabil Inc. | 0.33% | 10,932 | $2.5M | Reduce -27.1% |
| ABBV Abbvie Inc. | 0.33% | 10,768 | $2.5M | Add +740.6% |
| WYNN WYNN Resorts Ltd. | 0.32% | 19,923 | $2.4M | Add +642.8% |
| BLK BlackRock Inc. | 0.27% | 1,849 | $2.0M | Reduce -26.2% |
| GSG iShares S&P Gsci Commodity I | 0.20% | 63,105 | $1.5M | Reduce -6.2% |
| GLD SPDR Gold Shares | 0.07% | 1,403 | $556K | Reduce -33.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 530 | $332K | No change |
| SYF Synchrony Financial | 0.04% | 3,254 | $271K | Reduce -92.5% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,165 | $263K | Reduce -87.9% |
| SNDK Sandisk Corp. | 0.03% | 1,085 | $258K | New |
| LUV Southwest Airlines Co. | 0.03% | 6,218 | $257K | Reduce -25.2% |
| NDAQ Nasdaq Inc. | 0.03% | 2,634 | $256K | Reduce -9.9% |
| ABNB Airbnb Inc. Class A | 0.03% | 1,874 | $254K | Add +4.3% |
| VTRS Viatris Inc. | 0.03% | 20,402 | $254K | Reduce -24.7% |
| WMT Walmart Inc. | 0.03% | 2,278 | $254K | Reduce -10.8% |
| OMC Omnicom Group | 0.03% | 3,139 | $253K | Add +6.8% |
| CCL Carnival Corp. | 0.03% | 8,299 | $253K | Add +1.1% |
| CRL Charles River Laboratories | 0.03% | 1,265 | $252K | Reduce -34.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −8.46 |
| WRB WR Berkley Corp. | Reduce -95.3% | 0.03% | −0.87 |
| T AT&T Inc. | Reduce -94.9% | 0.03% | −0.84 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 2.44% | −0.80 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 2.35% | −0.80 |
| COF Capital One Financial Corp. | Reduce -95.4% | 0.03% | −0.79 |
| PODD Insulet Corp. | Reduce -94.5% | 0.03% | −0.79 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 2.17% | −0.74 |
| EBAY eBay Inc. | Reduce -93.3% | 0.03% | −0.64 |
| AXON Axon Enterprise Inc. | Reduce -92.3% | 0.03% | −0.64 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -2.1% | 1.56% | −0.62 |
| NFLX Netflix Inc. | Reduce -92.4% | 0.03% | −0.62 |
| CBRE CBRE Group Inc. Class A | Reduce -93.5% | 0.03% | −0.59 |
| CFG Citizens Financial Group | Reduce -93.5% | 0.03% | −0.57 |
| MO Altria Group Inc. | Reduce -92.3% | 0.03% | −0.56 |
| VST Vistra Corp. | Reduce -91.0% | 0.03% | −0.56 |
| ORCL Oracle Corp. | Reduce -89.4% | 0.03% | −0.55 |
| COIN Coinbase Global Inc. Class A | Reduce -87.9% | 0.04% | −0.55 |
| VRSN Verisign Inc. | Reduce -92.3% | 0.03% | −0.55 |
| SYF Synchrony Financial | Reduce -92.5% | 0.04% | −0.52 |
| GRMN Garmin Ltd. | Reduce -91.0% | 0.03% | −0.51 |
| GEV GE Vernova Inc. | Reduce -92.2% | 0.03% | −0.50 |
| KR Kroger Co. | Reduce -92.0% | 0.03% | −0.50 |
| CDNS Cadence Design SYS Inc. | Reduce -26.8% | 0.43% | −0.45 |
| BA The Boeing Co. | Reduce -89.4% | 0.03% | −0.37 |
| IAU iShares Gold Trust | Reduce -6.0% | 1.21% | −0.34 |
| BLK BlackRock Inc. | Reduce -26.2% | 0.27% | −0.26 |
| JBL Jabil Inc. | Reduce -27.1% | 0.33% | −0.25 |
| WAB Wabtec Corp. | Reduce -27.3% | 0.34% | −0.25 |
| GSG iShares S&P Gsci Commodity I | Reduce -6.2% | 0.20% | −0.08 |
| MU Micron Technology Inc. | Reduce -27.5% | 0.85% | −0.07 |
| GLD SPDR Gold Shares | Reduce -33.1% | 0.07% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.05 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.05 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.04 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.04 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.04 |
| HPQ HP Inc. | Sold out | 0.00% | −0.04 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.04 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.04 |
| ON On Semiconductor | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AEP American Electric Power | Add +3649.0% | 1.20% | +1.15 |
| DG Dollar General Corp. | Add +2724.6% | 1.18% | +1.14 |
| LRCX Lam Research Corp. | Add +2423.8% | 1.18% | +1.13 |
| DLTR Dollar Tree Inc. | Add +2486.7% | 1.17% | +1.12 |
| TER Teradyne Inc. | New | 1.11% | +1.11 |
| EXPE Expedia Group Inc. | Add +2061.7% | 1.13% | +1.08 |
| NEM Newmont Corp. | Add +1915.4% | 1.10% | +1.04 |
| CSCO Cisco Systems Inc. | Add +2583.1% | 1.08% | +1.03 |
| RL Ralph Lauren Corp. | Add +2184.8% | 1.08% | +1.03 |
| APP AppLovin Corp. Class A | Add +2806.9% | 1.07% | +1.02 |
| HCA HCA Healthcare Inc. | Add +2393.3% | 1.05% | +1.00 |
| CAT Caterpillar Inc. | Add +1815.9% | 1.06% | +0.99 |
| FSLR First Solar Inc. | Add +1942.7% | 1.01% | +0.96 |
| IBM Intl Business Machines Corp. | Add +2548.3% | 1.00% | +0.95 |
| VTR Ventas Inc. | Add +2443.4% | 0.99% | +0.94 |
| GILD Gilead Sciences Inc. | Add +2693.1% | 0.98% | +0.94 |
| AMAT Applied Materials Inc. | Add +1816.6% | 0.96% | +0.91 |
| BAC Bank of America Corp. | Add +2209.2% | 0.94% | +0.89 |
| EXE Expand Energy Corp. | Add +2769.3% | 0.89% | +0.85 |
| VLO Valero Energy Corp. | Add +2047.9% | 0.91% | +0.85 |
| ALB Albemarle Corp. | Add +1400.0% | 0.86% | +0.81 |
| EME Emcor Group Inc. | Add +2169.9% | 0.77% | +0.72 |
| DGX Quest Diagnostics Inc. | Add +2428.7% | 0.75% | +0.70 |
| MPWR Monolithic Power Systems Inc. | Add +1503.5% | 0.73% | +0.67 |
| DDOG Datadog Inc. Class A | Add +1964.8% | 0.70% | +0.66 |
| UHS Universal Health Services-B | Add +1724.1% | 0.68% | +0.64 |
| F Ford Motor Co. | Add +1654.7% | 0.68% | +0.63 |
| WDC Western Digital Corp. | Add +954.0% | 0.69% | +0.63 |
| GM General Motors Co. | Add +1204.5% | 0.66% | +0.61 |
| DELL Dell Technologies -C | Add +1876.2% | 0.63% | +0.58 |
| LVS Las Vegas Sands Corp. | Add +1058.3% | 0.59% | +0.54 |
| BNY Bank of New York Mellon Corp. | Add +144.6% | 1.07% | +0.52 |
| WBD Warner Bros Discovery Inc. | Add +41.0% | 1.34% | +0.47 |
| CBOE Cboe Global Markets Inc. | Add +151.7% | 0.97% | +0.47 |
| RJF Raymond James Financial Inc. | Add +1259.5% | 0.47% | +0.42 |
| BKR Baker Hughes Co. | Add +1153.8% | 0.46% | +0.41 |
| JPM JPMorgan Chase & Co. | Add +104.6% | 1.04% | +0.37 |
| AXP American Express Co. | Add +93.0% | 0.84% | +0.31 |
| ABBV Abbvie Inc. | Add +740.6% | 0.33% | +0.28 |
| STX Seagate Technology Holdings | Add +56.3% | 1.01% | +0.27 |
| WYNN WYNN Resorts Ltd. | Add +642.8% | 0.32% | +0.26 |
| MNST Monster Beverage Corp. | Add +68.8% | 0.78% | +0.24 |
| APH Amphenol Corp. Class A | Add +74.1% | 0.78% | +0.23 |
| CEG Constellation Energy | Add +76.8% | 0.75% | +0.22 |
| JCI Johnson Controls Internation | Add +64.4% | 0.85% | +0.21 |
| FOXA Fox Corp. Class A | Add +41.5% | 1.12% | +0.20 |
| INTC Intel Corp. | Add +56.8% | 0.91% | +0.20 |
| ULTA Ulta Beauty Inc. | Add +48.9% | 1.08% | +0.20 |
| MCK McKesson Corp. | Add +64.3% | 0.81% | +0.19 |
| ETR Entergy Corp. | Add +75.4% | 0.78% | +0.18 |
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 |