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Patton Fund Management, Inc. Portfolio
$389.2M across 77 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IEFiShares 7-10 Year Treasury Bond ETF | $47.1M | 12.1% | 527,427 |
| VWOVanguard FTSE Emerging Markets ETF | $21.3M | 5.5% | 359,897 |
| SPYState Street SPDR S&P 500 ETF Trust | $20.5M | 5.3% | 26,925 |
| IWMiShares Russell 2000 Index Fund | $17.7M | 4.5% | 63,716 |
| IWRiShares Russell Mid-Cap ETF | $17.1M | 4.4% | 160,644 |
| BRK.BBerkshire Hathaway Inc | $15.7M | 4.0% | 31,500 |
| EFAiShares MSCI EAFE ETF | $15.6M | 4.0% | 150,408 |
| SPDR SERIES TRUST | $10.8M | 2.8% | 102,720 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $9.6M | 2.5% | 497,327 |
| MRNAModerna Inc | $8.8M | 2.3% | 45,656 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $8.8M | 2.2% | 112,043 |
| VNQVanguard Real Estate ETF | $7M | 1.8% | 78,393 |
| VEAVanguard FTSE Developed Markets ETF | $5.9M | 1.5% | 83,304 |
| MNSTMonster Beverage Corp | $5.7M | 1.5% | 135,811 |
| HPEHewlett Packard Enterprise Co | $5M | 1.3% | 77,532 |
| IVViShares Core S&P 500 ETF | $4.9M | 1.3% | 6,365 |
| AMDAdvanced Micro Devices Inc | $4.4M | 1.1% | 7,182 |
| PANWPalo Alto Networks Inc | $4.1M | 1.0% | 10,277 |
| PFGPrincipal Financial Group Inc | $4M | 1.0% | 36,130 |
| FCXFreeport-McMoRan Inc | $4M | 1.0% | 56,577 |
| FTNTFortinet Inc | $3.9M | 1.0% | 21,785 |
| SHViShares 0-1 Year Treasury Bond ETF | $3.8M | 1.0% | 34,721 |
| DELLDell Technologies Inc | $3.8M | 1.0% | 7,074 |
| KEYSKeysight Technologies Inc | $3.8M | 1.0% | 10,449 |
| MPCMarathon Petroleum Corp | $3.8M | 1.0% | 9,562 |
| PSXPhillips 66 | $3.7M | 0.9% | 14,451 |
| ADIAnalog Devices Inc | $3.7M | 0.9% | 9,276 |
| JNJJohnson & Johnson | $3.6M | 0.9% | 13,644 |
| HUMHumana Inc | $3.6M | 0.9% | 9,434 |
| ANETArista Networks Inc | $3.6M | 0.9% | 17,532 |
| CCitigroup Inc | $3.5M | 0.9% | 26,867 |
| COPConocoPhillips | $3.4M | 0.9% | 27,528 |
| STTState Street Corp | $3.3M | 0.8% | 18,929 |
| JOHNSON CONTROLS INTERNATION | $3.3M | 0.8% | 22,148 |
| MSMorgan Stanley | $3.3M | 0.8% | 17,474 |
| BENFranklin Resources Inc | $3.2M | 0.8% | 100,972 |
| EATON CORP PLC | $3.2M | 0.8% | 7,450 |
| HWMHowmet Aerospace Inc | $3.2M | 0.8% | 14,003 |
| AIZAssurant Inc | $3.2M | 0.8% | 12,017 |
| BANK OF NY MELLON CORP | $3.1M | 0.8% | 21,626 |
| KLACKLA Corp | $3M | 0.8% | 15,565 |
| APAAPA Corp (US) | $2.9M | 0.8% | 70,726 |
| FLEX LTD | $2.9M | 0.7% | 26,407 |
| CHRWCH Robinson Worldwide Inc | $2.9M | 0.7% | 19,546 |
| GSGoldman Sachs Group Inc | $2.8M | 0.7% | 3,164 |
| WABWestinghouse Air Brake Technologies Corp | $2.8M | 0.7% | 9,721 |
| MARMarriott International Inc | $2.7M | 0.7% | 7,701 |
| RLRalph Lauren Corp | $2.7M | 0.7% | 7,680 |
| TERTeradyne Inc | $2.7M | 0.7% | 6,752 |
| GEVGE Vernova Inc | $2.7M | 0.7% | 2,847 |
| ELVElevance Health Inc | $2.7M | 0.7% | 6,906 |
| TRGPTarga Resources Corp | $2.7M | 0.7% | 9,886 |
| ADMArcher-Daniels-Midland Co | $2.6M | 0.7% | 33,363 |
| LRCXLam Research Corp | $2.6M | 0.7% | 8,059 |
| VTRVentas Inc | $2.6M | 0.7% | 31,061 |
| GLGlobe Life Inc | $2.6M | 0.7% | 15,621 |
| DVADaVita Inc | $2.5M | 0.6% | 14,364 |
| NVDANVIDIA Corp | $2.5M | 0.6% | 10,789 |
| JBHTJ B Hunt Transport Services Inc | $2.4M | 0.6% | 10,874 |
| IBKRInteractive Brokers Group Inc | $2.4M | 0.6% | 28,517 |
| NTRSNorthern Trust Corp | $2.4M | 0.6% | 14,151 |
| AMATApplied Materials Inc | $2.2M | 0.6% | 4,379 |
| DDOGDatadog Inc (Pre-Reincorporation) | $2.2M | 0.6% | 8,131 |
| VLOValero Energy Corp | $2.2M | 0.6% | 5,627 |
| ALLAllstate Corp | $2.1M | 0.5% | 9,622 |
| EOGEOG Resources Inc | $2M | 0.5% | 14,840 |
| ROKRockwell Automation Inc | $2M | 0.5% | 4,567 |
| CNCCentene Corp | $2M | 0.5% | 31,803 |
| NUENucor Corp | $1.9M | 0.5% | 8,281 |
| AMZNAmazon.com Inc | $1.8M | 0.5% | 7,107 |
| EXPEExpedia Group Inc | $1.8M | 0.5% | 6,719 |
| CATCaterpillar Inc | $1.7M | 0.4% | 2,145 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.3M | 0.3% | 16,288 |
| ISHARES S&P GSCI COMMODITY- | $768.2K | 0.2% | 21,597 |
| VOOVanguard S&P 500 ETF | $371.5K | 0.1% | 530 |
| GLDSPDR Gold Shares | $244.1K | 0.1% | 641 |
| MUMicron Technology Inc | $206.6K | 0.1% | 194 |
Quarter ending 2026-09-30.
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