Institutional Fund
Patton Fund Management, Inc.
New York, NYCIK 16892325 filings on record
Portfolio Value
$588.75M
Q1 2026
Holdings
488
Reported positions
New Buys
47
Opened this quarter
QoQ Change
-21.1%
from $745.97M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.3%
- Invesco Exchange Traded Fd T4.7%
- Vanguard Intl Equity Index F3.4%
- Spdr S&P 500 ETF Tr3.0%
- Ishares Tr2.9%
- Ishares Tr2.8%
- Other75.0%
Portfolio Holdings
488 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 509.6K | $48.63M | 8.3% | +28.1K | Added |
| 2 | Invesco Exchange Traded Fd T | 143.5K | $27.53M | 4.7% | +22.4K | Added |
| 3 | Vanguard Intl Equity Index F | 367.8K | $19.88M | 3.4% | +931 | Added |
| 4 | Spdr S&P 500 ETF Tr | 27.3K | $17.75M | 3.0% | +589 | Added |
| 5 | Ishares Tr | 69.3K | $17.18M | 2.9% | −1.8K | Reduced |
| 6 | Ishares Tr | 169.4K | $16.47M | 2.8% | +3.3K | Added |
| 7 | Ishares Tr | 163.0K | $15.84M | 2.7% | −5.8K | Reduced |
| 8 | Berkshire Hathaway Inc Del | 30.9K | $14.80M | 2.5% | +1.5K | Added |
| 9 | Spdr Series Trust | 114.5K | $11.56M | 2.0% | −3.9K | Reduced |
| 10 | Invesco Actvely Mngd Etc Fd | 512.1K | $8.87M | 1.5% | −13.2K | Reduced |
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