Patton Fund Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Patton Fund Management, Inc. disclosed 77 stock positions valued at approximately $389.19M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $389.19M
Holdings by Sector
Patton Fund Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 12.10% | 527,427 | +4,957 | +0.95% | $47,104,505 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 5.48% | 359,897 | -2,281 | -0.63% | $21,345,491 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.28% | 26,925 | +45 | +0.17% | $20,533,813 |
| ISHARES TR | IWM | Other | 4.55% | 63,716 | -2,051 | -3.12% | $17,706,039 |
| ISHARES TR | IWR | Other | 4.40% | 160,644 | -4,145 | -2.52% | $17,142,321 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.03% | 31,500 | -357 | -1.12% | $15,685,425 |
| ISHARES TR | EFA | Other | 4.01% | 150,408 | -6,359 | -4.06% | $15,625,887 |
| SPDR SERIES TRUST | RWR | Other | 2.77% | 102,720 | -4,774 | -4.44% | $10,777,382 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 2.47% | 497,327 | -10,141 | -2.00% | $9,598,411 |
| MODERNA INC | MRNA | Healthcare | 2.26% | 45,656 | -42,754 | -48.36% | $8,791,976 |
| ISHARES GOLD TR | IAU | Other | 2.25% | 112,043 | +7,093 | +6.76% | $8,750,558 |
| VANGUARD INDEX FDS | VNQ | Other | 1.81% | 78,393 | +7,112 | +9.98% | $7,026,365 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.51% | 83,304 | +9,547 | +12.94% | $5,882,095 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.45% | 135,811 | +93,821 | +223.44% | $5,652,454 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.27% | 77,532 | +67,366 | +662.66% | $4,953,519 |
| ISHARES TR | IVV | Other | 1.25% | 6,365 | +4,391 | +222.44% | $4,874,635 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.13% | 7,182 | +6,049 | +533.89% | $4,393,660 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.05% | 10,277 | -6,420 | -38.45% | $4,083,155 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 1.04% | 36,130 | +33,424 | +1235.18% | $4,045,115 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.02% | 56,577 | +15,376 | +37.32% | $3,960,390 |
| FORTINET INC | FTNT | Technology | 1.00% | 21,785 | +18,867 | +646.57% | $3,894,287 |
| ISHARES TR | SHV | Other | 0.98% | 34,721 | -1,501 | -4.14% | $3,830,421 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.98% | 7,074 | -2,637 | -27.15% | $3,805,458 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.98% | 10,449 | +4,243 | +68.37% | $3,803,854 |
| MARATHON PETE CORP | MPC | Energy | 0.97% | 9,562 | -2,288 | -19.31% | $3,781,006 |
| PHILLIPS 66 | PSX | Energy | 0.95% | 14,451 | +12,867 | +812.31% | $3,689,485 |
| ANALOG DEVICES INC | ADI | Technology | 0.95% | 9,276 | -2,603 | -21.91% | $3,679,882 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 13,644 | +12,565 | +1164.50% | $3,612,113 |
| HUMANA INC | HUM | Healthcare | 0.92% | 9,434 | +7,533 | +396.27% | $3,599,731 |
| ARISTA NETWORKS INC | ANET | Technology | 0.92% | 17,532 | +14,779 | +536.83% | $3,569,340 |
Showing 30 of 77 holdings in the latest reporting period.