§ 13F · FUND PROFILE
PATTON FUND MANAGEMENT, INC..
AUM · $462M (13F)Positions · 86Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | 522K | $49M | 10.7% | +3% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | 362K | $22M | 4.7% | −2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $20M | 4.3% | −2% |
| 4 | IWM | ISHARES TR | 66K | $20M | 4.3% | −5% |
| 5 | IWR | ISHARES TR | 165K | $18M | 3.9% | −3% |
| 6 | EFA | ISHARES TR | 157K | $16M | 3.5% | −4% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 32K | $16M | 3.4% | +3% |
| 8 | RWR | SPDR SERIES TRUST | 107K | $12M | 2.6% | −6% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | 507K | $8M | 1.7% | −1% |
| 10 | IAU | ISHARES GOLD TR | 105K | $8M | 1.7% | +11% |
§ 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 $462 million in assets. The fund runs a portfolio of 86 positions.
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