Institutional Fund
Patron Partners, LLC
Houston, TXCIK 18417685 filings on record
Portfolio Value
$226.34M
Q1 2026
Holdings
185
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+0.8%
from $224.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Prosperity Bancshares Inc6.9%
- Nvidia Corporation4.2%
- Apple Inc4.2%
- Vanguard Index Fds3.0%
- Costco Whsl Corp New2.6%
- Amazon Com Inc2.6%
- Other76.5%
Portfolio Holdings
185 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Prosperity Bancshares Inc | 232.3K | $15.60M | 6.9% | −1.1K | Reduced |
| 2 | Nvidia Corporation | 54.4K | $9.49M | 4.2% | +582 | Added |
| 3 | Apple Inc | 37.3K | $9.46M | 4.2% | −213 | Reduced |
| 4 | Vanguard Index Fds | 23.0K | $6.88M | 3.0% | −1.1K | Reduced |
| 5 | Costco Whsl Corp New | 5.9K | $5.84M | 2.6% | −120 | Reduced |
| 6 | Amazon Com Inc | 28.0K | $5.84M | 2.6% | −2.5K | Reduced |
| 7 | Exxon Mobil Corp | 32.3K | $5.49M | 2.4% | +686 | Added |
| 8 | Eli Lilly & Co | 5.6K | $5.19M | 2.3% | +4 | Added |
| 9 | Microsoft Corp | 13.1K | $4.83M | 2.1% | −1.1K | Reduced |
| 10 | Unified Ser Tr | 129.2K | $4.43M | 2.0% | +10.9K | Added |
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