§ 13F · FUND PROFILE
PATTON FUND MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $556M (13F)Positions · 457Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 510K | $49M | 8.3% | +6% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 143K | $28M | 4.7% | +19% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 368K | $20M | 3.4% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $18M | 3.0% | +2% |
| 5 | IWM | ISHARES TR | 69K | $17M | 2.9% | −3% |
| 6 | IWR | ISHARES TR | 169K | $16M | 2.8% | +2% |
| 7 | EFA | ISHARES TR | 163K | $16M | 2.7% | −3% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 31K | $15M | 2.5% | +5% |
| 9 | RWR | SPDR SERIES TRUST | 114K | $12M | 2.0% | −3% |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | 512K | $9M | 1.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATTON SIGNAL
AC read
PATTON FUND MANAGEMENT, INC. is a Other fund managing $556 million in assets. The fund runs a broad portfolio of 457 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed