§ 13F · FUND PROFILE
PATRON PARTNERS, LLC.
AUM · $260M (13F)Positions · 193Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PB | PROSPERITY BANCSHARES INC | 232K | $17M | 6.5% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 54K | $11M | 4.2% | ±0% |
| 3 | AAPL | APPLE INC | 37K | $11M | 4.1% | ±0% |
| 4 | VV | VANGUARD INDEX FDS | 24K | $8M | 3.2% | +5% |
| 5 | LLY | ELI LILLY & CO | 6K | $7M | 2.8% | +9% |
| 6 | AMZN | AMAZON COM INC | 28K | $7M | 2.6% | ±0% |
| 7 | OALC | UNIFIED SER TR | 147K | $6M | 2.3% | +14% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 6K | $5M | 2.1% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 13K | $5M | 1.9% | ±0% |
| 10 | AVGO | BROADCOM INC | 12K | $5M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATRON SIGNAL
AC read
PATRON PARTNERS, LLC is a Other fund managing $260 million in assets. The fund runs a portfolio of 193 positions.
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