Patton Fund Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Patton Fund Management, Inc. reported 488 stock positions worth $588.7 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 8.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.7%) and Vanguard Ftse Emerging Marke (VWO, 3.4%). Compared with Q4 2025, it opened 46 new positions, sold out of 30, added to 232 and reduced 79. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +6%) and the biggest sale AppLovin Class A (APP, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001689232
- Portfolio Value
- $588.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001523 ↗ filed Apr 22, 2026
Holdings Value
Holdings 488 stocks · $588.7M
| IEF iShares 7-10 Year Treasury B | 8.26% | 509,552 | $48.6M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 4.68% | 143,453 | $27.5M | Add +18.5% |
| VWO Vanguard Ftse Emerging Marke | 3.38% | 367,795 | $19.9M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.01% | 27,293 | $17.7M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 2.92% | 69,261 | $17.2M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 2.80% | 169,425 | $16.5M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 2.69% | 163,040 | $15.8M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 30,892 | $14.8M | Add +5.2% |
| RWR SS SPDR Dow Jones REIT ETF | 1.96% | 114,475 | $11.6M | Reduce -3.3% |
| PDBC Invesco Optimum Yield Divers | 1.51% | 512,096 | $8.9M | Reduce -2.5% |
| IAU iShares Gold Trust | 1.42% | 94,658 | $8.3M | Reduce -14.9% |
| VNQ Vanguard Real Estate ETF | 1.04% | 68,856 | $6.1M | Add +24.7% |
| LITE Lumentum Holdings Inc. | 0.88% | 7,401 | $5.2M | New |
| GEV GE Vernova Inc. | 0.88% | 5,907 | $5.2M | Add +1462.7% |
| VRT Vertiv Holdings Co. Class A | 0.88% | 20,568 | $5.2M | New |
| CIEN Ciena Corp. | 0.87% | 13,189 | $5.1M | New |
| CF CF Industries Holdings Inc. | 0.84% | 38,280 | $5.0M | Add +1212.8% |
| EME Emcor Group Inc. | 0.83% | 6,592 | $4.9M | Reduce -29.5% |
| FIX Comfort Systems USA Inc. | 0.80% | 3,410 | $4.7M | Add +1264.0% |
| MRNA Moderna Inc. | 0.76% | 88,410 | $4.5M | Add +1080.4% |
| TER Teradyne Inc. | 0.76% | 15,077 | $4.5M | Reduce -64.8% |
| MNST Monster Beverage Corp. | 0.75% | 60,882 | $4.4M | Reduce -19.9% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 67,376 | $4.3M | Add +7.9% |
| SNDK Sandisk Corp. | 0.72% | 6,702 | $4.3M | Add +517.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.72% | 25,515 | $4.2M | Add +1716.0% |
| STLD Steel Dynamics Inc. | 0.72% | 23,484 | $4.2M | Add +1714.8% |
| HII Huntington Ingalls Industrie | 0.68% | 10,606 | $4.0M | Add +1377.2% |
| JBL Jabil Inc. | 0.68% | 15,019 | $4.0M | Add +37.4% |
| ATO Atmos Energy Corp. | 0.67% | 21,252 | $3.9M | Reduce -27.7% |
| LRCX Lam Research Corp. | 0.66% | 18,274 | $3.9M | Reduce -64.5% |
| CMI Cummins Inc. | 0.66% | 7,242 | $3.9M | Add +1505.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 35,155 | $3.9M | Add +2.4% |
| STX Seagate Technology Holdings | 0.66% | 9,855 | $3.9M | Reduce -64.1% |
| GNRC Generac Holdings Inc. | 0.64% | 19,437 | $3.8M | New |
| KLAC KLA Corp. | 0.64% | 2,567 | $3.8M | Add +1216.4% |
| ROK Rockwell Automation Inc. | 0.64% | 10,476 | $3.8M | Add +1750.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 12,995 | $3.7M | Add +1722.6% |
| VLO Valero Energy Corp. | 0.61% | 14,628 | $3.6M | Reduce -64.8% |
| FCX Freeport-McMoran Inc. | 0.61% | 61,348 | $3.6M | Add +1152.8% |
| AEP American Electric Power | 0.61% | 27,249 | $3.6M | Reduce -64.8% |
| CAT Caterpillar Inc. | 0.59% | 4,898 | $3.5M | Reduce -64.4% |
| ROL Rollins Inc. | 0.58% | 64,449 | $3.4M | Reduce -26.0% |
| WBD Warner Bros Discovery Inc. | 0.58% | 124,809 | $3.4M | Reduce -63.9% |
| AMAT Applied Materials Inc. | 0.58% | 9,992 | $3.4M | Reduce -64.1% |
| NOC Northrop Grumman Corp. | 0.58% | 4,998 | $3.4M | Add +1090.0% |
| GLW Corning Inc. | 0.56% | 24,433 | $3.3M | Reduce -63.8% |
| BKR Baker Hughes Co. | 0.56% | 54,293 | $3.3M | Reduce -28.3% |
| NUE Nucor Corp. | 0.56% | 19,326 | $3.3M | Add +1335.8% |
| C Citigroup Inc. | 0.55% | 28,734 | $3.3M | Add +1260.5% |
| LUV Southwest Airlines Co. | 0.55% | 86,047 | $3.2M | Add +1283.8% |
| WMT Walmart Inc. | 0.55% | 25,976 | $3.2M | Add +1040.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.55% | 279,723 | $3.2M | Reduce -27.3% |
| NEM Newmont Corp. | 0.55% | 29,754 | $3.2M | Reduce -63.8% |
| INCY Incyte Corp. | 0.53% | 33,032 | $3.1M | Add +1336.2% |
| GILD Gilead Sciences Inc. | 0.51% | 21,594 | $3.0M | Reduce -63.8% |
| INTC Intel Corp. | 0.51% | 67,696 | $3.0M | Reduce -63.4% |
| APTV Aptiv PLC | 0.51% | 42,823 | $3.0M | Add +1370.1% |
| WDC Western Digital Corp. | 0.50% | 10,953 | $3.0M | Reduce -63.3% |
| CSCO Cisco Systems Inc. | 0.50% | 37,902 | $2.9M | Reduce -63.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 24,773 | $2.9M | Reduce -64.0% |
| CBOE Cboe Global Markets Inc. | 0.50% | 10,446 | $2.9M | Reduce -63.8% |
| ALB Albemarle Corp. | 0.50% | 16,337 | $2.9M | Reduce -63.9% |
| HCA HCA Healthcare Inc. | 0.49% | 6,121 | $2.9M | Reduce -63.4% |
| DG Dollar General Corp. | 0.49% | 24,253 | $2.9M | Reduce -63.5% |
| DLTR Dollar Tree Inc. | 0.49% | 26,167 | $2.9M | Reduce -63.0% |
| RL Ralph Lauren Corp. | 0.49% | 8,316 | $2.9M | Reduce -63.6% |
| VTR Ventas Inc. | 0.48% | 34,550 | $2.8M | Reduce -63.7% |
| WAB Wabtec Corp. | 0.48% | 11,274 | $2.8M | Reduce -6.0% |
| MAR Marriott International Class A | 0.48% | 8,585 | $2.8M | Add +1094.0% |
| TPR Tapestry Inc. | 0.48% | 19,858 | $2.8M | Reduce -63.3% |
| ON On Semiconductor | 0.47% | 44,849 | $2.8M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.47% | 12,982 | $2.8M | Add +987.3% |
| MU Micron Technology Inc. | 0.47% | 8,133 | $2.7M | Reduce -63.3% |
| STT State Street Corp. | 0.47% | 21,662 | $2.7M | Add +1076.0% |
| KEYS Keysight Technologies Inc. | 0.46% | 9,493 | $2.7M | Add +778.2% |
| ULTA Ulta Beauty Inc. | 0.44% | 4,946 | $2.6M | Reduce -62.9% |
| JCI Johnson Controls Internation | 0.44% | 19,626 | $2.6M | Reduce -63.0% |
| HWM Howmet Aerospace Inc. | 0.43% | 11,111 | $2.6M | Reduce -63.0% |
| CVNA Carvana Co. | 0.43% | 8,090 | $2.5M | Add +1373.6% |
| EXPE Expedia Group Inc. | 0.43% | 10,935 | $2.5M | Reduce -63.2% |
| FOXA Fox Corp. Class A | 0.42% | 42,390 | $2.5M | Reduce -62.8% |
| CVS CVS Health Corp. | 0.42% | 34,360 | $2.5M | Reduce -62.9% |
| WELL Welltower Inc. | 0.42% | 12,428 | $2.5M | Reduce -62.8% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 2,240 | $2.4M | Reduce -62.9% |
| EXE Expand Energy Corp. | 0.41% | 22,103 | $2.4M | Reduce -63.2% |
| MCK McKesson Corp. | 0.41% | 2,758 | $2.4M | Reduce -62.5% |
| EVRG Evergy Inc. | 0.40% | 29,007 | $2.4M | Reduce -62.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 47,597 | $2.3M | Reduce -62.9% |
| DGX Quest Diagnostics Inc. | 0.39% | 11,773 | $2.3M | Reduce -63.3% |
| APH Amphenol Corp. Class A | 0.36% | 16,742 | $2.1M | Reduce -61.3% |
| NRG NRG Energy Inc. | 0.35% | 13,948 | $2.0M | Reduce -60.7% |
| MMM 3M Co. | 0.34% | 13,982 | $2.0M | Reduce -61.6% |
| WEC WEC Energy Group Inc. | 0.33% | 17,032 | $2.0M | Reduce -62.0% |
| GM General Motors Co. | 0.31% | 24,213 | $1.8M | Reduce -60.3% |
| GSG iShares S&P Gsci Commodity I | 0.30% | 54,377 | $1.8M | Reduce -13.8% |
| RJF Raymond James Financial Inc. | 0.22% | 9,008 | $1.3M | Reduce -58.6% |
| ABBV Abbvie Inc. | 0.18% | 4,759 | $1.0M | Reduce -55.8% |
| ADBE Adobe Inc. | 0.12% | 3,118 | $681K | Add +360.6% |
| LNT Alliant Energy Corp. | 0.08% | 4,884 | $455K | Add +41.2% |
| VGNT Versigent PLC | 0.08% | 14,256 | $454K | New |
Portfolio Sells Q4 2025 → Q1 2026
| APP AppLovin Corp. Class A | Reduce -93.4% | 0.05% | −1.02 |
| JPM JPMorgan Chase & Co. | Reduce -96.1% | 0.05% | −0.99 |
| FSLR First Solar Inc. | Reduce -93.9% | 0.06% | −0.95 |
| IBM Intl Business Machines Corp. | Reduce -93.7% | 0.06% | −0.93 |
| AXP American Express Co. | Reduce -95.2% | 0.04% | −0.80 |
| TTWO Take-Two Interactive Softwre | Reduce -93.9% | 0.05% | −0.77 |
| WBD Warner Bros Discovery Inc. | Reduce -63.9% | 0.58% | −0.75 |
| ETR Entergy Corp. | Reduce -95.5% | 0.05% | −0.73 |
| CEG Constellation Energy | Reduce -94.7% | 0.04% | −0.71 |
| PLTR Palantir Technologies Inc. Class A | Reduce -93.8% | 0.05% | −0.71 |
| EXPE Expedia Group Inc. | Reduce -63.2% | 0.43% | −0.70 |
| FOXA Fox Corp. Class A | Reduce -62.8% | 0.42% | −0.70 |
| DG Dollar General Corp. | Reduce -63.5% | 0.49% | −0.69 |
| AVGO Broadcom Inc. | Reduce -93.2% | 0.06% | −0.69 |
| DLTR Dollar Tree Inc. | Reduce -63.0% | 0.49% | −0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -93.4% | 0.05% | −0.66 |
| DDOG Datadog Inc. Class A | Reduce -93.8% | 0.05% | −0.66 |
| ULTA Ulta Beauty Inc. | Reduce -62.9% | 0.44% | −0.64 |
| UHS Universal Health Services-B | Reduce -93.0% | 0.05% | −0.63 |
| ANET Arista Networks Inc. | Reduce -92.8% | 0.06% | −0.61 |
| RL Ralph Lauren Corp. | Reduce -63.6% | 0.49% | −0.60 |
| AEP American Electric Power | Reduce -64.8% | 0.61% | −0.59 |
| CSCO Cisco Systems Inc. | Reduce -63.6% | 0.50% | −0.58 |
| BNY Bank of New York Mellon Corp. | Reduce -64.0% | 0.50% | −0.57 |
| CVS CVS Health Corp. | Reduce -62.9% | 0.42% | −0.56 |
| DELL Dell Technologies -C | Reduce -93.3% | 0.07% | −0.56 |
| HCA HCA Healthcare Inc. | Reduce -63.4% | 0.49% | −0.56 |
| NEM Newmont Corp. | Reduce -63.8% | 0.55% | −0.55 |
| BAC Bank of America Corp. | Reduce -62.9% | 0.39% | −0.55 |
| LVS Las Vegas Sands Corp. | Reduce -92.1% | 0.05% | −0.54 |
| LRCX Lam Research Corp. | Reduce -64.5% | 0.66% | −0.52 |
| VTR Ventas Inc. | Reduce -63.7% | 0.48% | −0.51 |
| EXE Expand Energy Corp. | Reduce -63.2% | 0.41% | −0.48 |
| CBOE Cboe Global Markets Inc. | Reduce -63.8% | 0.50% | −0.47 |
| GILD Gilead Sciences Inc. | Reduce -63.8% | 0.51% | −0.47 |
| CAT Caterpillar Inc. | Reduce -64.4% | 0.59% | −0.47 |
| TPR Tapestry Inc. | Reduce -63.3% | 0.48% | −0.45 |
| MMM 3M Co. | Reduce -61.6% | 0.34% | −0.44 |
| APH Amphenol Corp. Class A | Reduce -61.3% | 0.36% | −0.42 |
| JCI Johnson Controls Internation | Reduce -63.0% | 0.44% | −0.41 |
| WELL Welltower Inc. | Reduce -62.8% | 0.42% | −0.41 |
| NRG NRG Energy Inc. | Reduce -60.7% | 0.35% | −0.41 |
| INTC Intel Corp. | Reduce -63.4% | 0.51% | −0.41 |
| NI Nisource Inc. | Reduce -91.4% | 0.06% | −0.40 |
| MCK McKesson Corp. | Reduce -62.5% | 0.41% | −0.40 |
| HWM Howmet Aerospace Inc. | Reduce -63.0% | 0.43% | −0.39 |
| CDNS Cadence Design SYS Inc. | Reduce -91.5% | 0.04% | −0.39 |
| MU Micron Technology Inc. | Reduce -63.3% | 0.47% | −0.38 |
| AMAT Applied Materials Inc. | Reduce -64.1% | 0.58% | −0.38 |
| ALB Albemarle Corp. | Reduce -63.9% | 0.50% | −0.36 |
Portfolio Buys Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | Add +5.8% | 8.26% | +2.05 |
| RSP Invesco S&P 500 Equal Weight | Add +18.5% | 4.68% | +1.57 |
| LITE Lumentum Holdings Inc. | New | 0.88% | +0.88 |
| VRT Vertiv Holdings Co. Class A | New | 0.88% | +0.88 |
| CIEN Ciena Corp. | New | 0.87% | +0.87 |
| GEV GE Vernova Inc. | Add +1462.7% | 0.88% | +0.84 |
| CF CF Industries Holdings Inc. | Add +1212.8% | 0.84% | +0.81 |
| FIX Comfort Systems USA Inc. | Add +1264.0% | 0.80% | +0.77 |
| MRNA Moderna Inc. | Add +1080.4% | 0.76% | +0.73 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 3.38% | +0.73 |
| CHRW C.H. Robinson Worldwide Inc. | Add +1716.0% | 0.72% | +0.69 |
| SNDK Sandisk Corp. | Add +517.7% | 0.72% | +0.69 |
| STLD Steel Dynamics Inc. | Add +1714.8% | 0.72% | +0.69 |
| IWR iShares Russell Mid-Cap ETF | Add +2.0% | 2.80% | +0.65 |
| HII Huntington Ingalls Industrie | Add +1377.2% | 0.68% | +0.65 |
| GNRC Generac Holdings Inc. | New | 0.64% | +0.64 |
| CMI Cummins Inc. | Add +1505.8% | 0.66% | +0.63 |
| KLAC KLA Corp. | Add +1216.4% | 0.64% | +0.61 |
| ROK Rockwell Automation Inc. | Add +1750.9% | 0.64% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +1722.6% | 0.63% | +0.60 |
| FCX Freeport-McMoran Inc. | Add +1152.8% | 0.61% | +0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 3.01% | +0.57 |
| NOC Northrop Grumman Corp. | Add +1090.0% | 0.58% | +0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 2.51% | +0.54 |
| NUE Nucor Corp. | Add +1335.8% | 0.56% | +0.53 |
| C Citigroup Inc. | Add +1260.5% | 0.55% | +0.52 |
| LUV Southwest Airlines Co. | Add +1283.8% | 0.55% | +0.51 |
| WMT Walmart Inc. | Add +1040.3% | 0.55% | +0.51 |
| INCY Incyte Corp. | Add +1336.2% | 0.53% | +0.50 |
| APTV Aptiv PLC | Add +1370.1% | 0.51% | +0.48 |
| ON On Semiconductor | New | 0.47% | +0.47 |
| MAR Marriott International Class A | Add +1094.0% | 0.48% | +0.45 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +987.3% | 0.47% | +0.44 |
| STT State Street Corp. | Add +1076.0% | 0.47% | +0.43 |
| KEYS Keysight Technologies Inc. | Add +778.2% | 0.46% | +0.43 |
| CVNA Carvana Co. | Add +1373.6% | 0.43% | +0.40 |
| VNQ Vanguard Real Estate ETF | Add +24.7% | 1.04% | +0.38 |
| JBL Jabil Inc. | Add +37.4% | 0.68% | +0.34 |
| VEA Vanguard Ftse Developed ETF | Add +7.9% | 0.73% | +0.21 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.4% | 0.66% | +0.15 |
| ADBE Adobe Inc. | Add +360.6% | 0.12% | +0.08 |
| VGNT Versigent PLC | New | 0.08% | +0.08 |
| DOW Dow Inc. | New | 0.07% | +0.07 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| ECHO Echostar Corp. Class A | New | 0.06% | +0.06 |
| ALGN Align Technology Inc. | New | 0.06% | +0.06 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| HPQ HP Inc. | New | 0.06% | +0.06 |
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 |