PATTON FUND MANAGEMENT, INC.

New York, NY · CIK 1689232 · 13F filing filed 2024-07-16

SEC-registered investment adviser since 2015 · corporation

Assets managed$977.2m
Staff1 · 1 in investment roles
Main clients (by assets)Private funds 66%, High net worth individuals 28%, Pension plans 4%
Private funds2 (2 hedge) · $638.6m gross assets
Form ADV · 2026-03-20SEC adviser record

Legal entityPATTON FUND MANAGEMENT, INC. (US)

$474.1m reported value -14.0% vs Q1 2024

80positions

34.2%in top 10

14 new 8 added 56 reduced 48 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR 7-10 YR TRSY BD IEF	IEF	444,548	$41.6m8.78%	8.78%	Added +196	+196 0.0%
2	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	399,325	$17.5m3.69%	3.69%	Reduced -15.3k	-15,340 -3.7%
3	ISHARES TR MSCI EAFE ETF EFA	EFA	217,665	$17.0m3.60%	3.60%	Reduced -8.1k	-8,129 -3.6%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	29,735	$16.2m3.41%	3.41%	Reduced -1.6k	-1,624 -5.2%
5	ISHARES TR RUSSELL 2000 ETF IWM	IWM	71,917	$14.6m3.08%	3.08%	Reduced -437	-437 -0.6%
6	ISHARES TR RUS MID CAP ETF IWR	IWR	168,840	$13.7m2.89%	2.89%	Reduced -4.0k	-3,989 -2.3%
7	SPDR SER TR DJ REIT ETF RWR	RWR	141,776	$13.2m2.78%	2.78%	Reduced -4.8k	-4,773 -3.3%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	31,374	$12.8m2.69%	2.69%	Reduced -1.0k	-1,037 -3.2%
9	NVIDIA CORPORATION COM NVDA	NVDA	68,905	$8.5m1.80%	1.80%	Reduced -10.1k	-10,095 -12.8%
10	ELI LILLY & CO COM LLY	LLY	7,589	$6.9m1.45%	1.45%	Reduced -1.4k	-1,390 -15.5%
11	WESTERN DIGITAL CORP COM WDC	WDC	87,669	$6.6m1.40%	1.40%	Reduced -12.4k	-12,405 -12.4%
12	MONOLITHIC PWR SYS INC COM MPWR	MPWR	8,077	$6.6m1.40%	1.40%	Reduced -1.5k	-1,488 -15.6%
13	ARISTA NETWORKS INC COM COM		18,453	$6.5m1.36%	1.36%	Reduced -3.5k	-3,499 -15.9%
14	ISHARES GOLD TR ISHARES NEW IAU	IAU	145,874	$6.4m1.35%	1.35%	Reduced -8.1k	-8,119 -5.3%
15	KLA CORP COM NEW KLAC	KLAC	7,728	$6.4m1.34%	1.34%	Reduced -1.4k	-1,437 -15.7%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,152	$6.2m1.31%	1.31%	Reduced -6.6k	-6,645 -16.3%
17	LAM RESEARCH CORP COM COM		5,787	$6.2m1.30%	1.30%	Reduced -1.1k	-1,059 -15.5%
18	NRG ENERGY INC COM NEW NRG	NRG	75,628	$5.9m1.24%	1.24%	Reduced -42.8k	-42,835 -36.2%
19	APPLIED MATLS INC COM AMAT	AMAT	24,941	$5.9m1.24%	1.24%	Reduced -4.7k	-4,735 -16.0%
20	NETFLIX INC COM NFLX	NFLX	8,716	$5.9m1.24%	1.24%	Reduced -1.6k	-1,632 -15.8%
21	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	93,800	$5.9m1.24%	1.24%	New
22	GARMIN LTD SHS GRMN	GRMN	35,920	$5.9m1.23%	1.23%	New
23	QUALCOMM INC COM QCOM	QCOM	29,106	$5.8m1.22%	1.22%	New
24	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	12,240	$5.7m1.21%	1.21%	Reduced -2.4k	-2,418 -16.5%
25	MICRON TECHNOLOGY INC COM MU	MU	43,491	$5.7m1.21%	1.21%	New
26	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	399,914	$5.6m1.19%	1.19%	Added +2.8k	+2,772 0.7%
27	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	35,877	$5.6m1.18%	1.18%	Reduced -6.5k	-6,507 -15.3%
28	MCKESSON CORP COM MCK	MCK	9,547	$5.6m1.18%	1.18%	Reduced -1.8k	-1,816 -16.0%
29	VISTRA CORP COM VST	VST	64,815	$5.6m1.18%	1.18%	New
30	BROADCOM INC COM AVGO	AVGO	3,448	$5.5m1.17%	1.17%	Reduced -651	-651 -15.9%
31	FREEPORT-MCMORAN INC CL B FCX	FCX	113,009	$5.5m1.16%	1.16%	New
32	PULTE GROUP INC COM PHM	PHM	49,439	$5.4m1.15%	1.15%	Reduced -9.4k	-9,387 -16.0%
33	NVR INC COM NVR	NVR	690	$5.2m1.10%	1.10%	Reduced -127	-127 -15.5%
34	ROYAL CARIBBEAN GROUP COM RCL	RCL	32,351	$5.2m1.09%	1.09%	Reduced -6.4k	-6,449 -16.6%
35	FAIR ISAAC CORP COM FICO	FICO	3,454	$5.1m1.08%	1.08%	Reduced -660	-660 -16.0%
36	NXP SEMICONDUCTORS N V COM NXPI	NXPI	18,941	$5.1m1.07%	1.07%	New
37	PARKER-HANNIFIN CORP COM PH	PH	10,042	$5.1m1.07%	1.07%	Reduced -1.9k	-1,892 -15.8%
38	BANK NEW YORK MELLON CORP COM BNY	BNY	83,909	$5.0m1.06%	1.06%	New
39	SCHWAB CHARLES CORP COM SCHW	SCHW	67,379	$5.0m1.05%	1.05%	New
40	TRANE TECHNOLOGIES PLC SHS TT	TT	15,021	$4.9m1.04%	1.04%	Reduced -3.0k	-2,966 -16.5%
41	FIRST SOLAR INC COM FSLR	FSLR	21,765	$4.9m1.03%	1.03%	New
42	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	46,829	$4.8m1.02%	1.02%	Reduced -6.7k	-6,704 -12.5%
43	META PLATFORMS INC CL A META	META	9,533	$4.8m1.01%	1.01%	Reduced -1.8k	-1,844 -16.2%
44	BOOKING HOLDINGS INC COM BKNG	BKNG	1,209	$4.8m1.01%	1.01%	Reduced -231	-231 -16.0%
45	MARRIOTT INTL INC NEW CL A MAR	MAR	19,534	$4.7m1.00%	1.00%	Reduced -3.6k	-3,590 -15.5%
46	FEDEX CORP COM FDX	FDX	15,734	$4.7m1.00%	1.00%	Reduced -3.2k	-3,159 -16.7%
47	D R HORTON INC COM DHI	DHI	33,131	$4.7m0.98%	0.98%	Reduced -6.3k	-6,295 -16.0%
48	DAVITA INC COM DVA	DVA	33,567	$4.7m0.98%	0.98%	New
49	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	14,641	$4.5m0.95%	0.95%	Reduced -2.8k	-2,826 -16.2%
50	AXON ENTERPRISE INC COM AXON	AXON	15,118	$4.4m0.94%	0.94%	Reduced -2.3k	-2,332 -13.4%
51	PROGRESSIVE CORP COM PGR	PGR	21,391	$4.4m0.94%	0.94%	Reduced -4.3k	-4,291 -16.7%
52	BROWN & BROWN INC COM BRO	BRO	48,932	$4.4m0.92%	0.92%	Reduced -9.7k	-9,724 -16.6%
53	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	21,782	$4.3m0.91%	0.91%	Reduced -4.3k	-4,269 -16.4%
54	UNITED RENTALS INC COM URI	URI	6,544	$4.2m0.89%	0.89%	Reduced -1.3k	-1,280 -16.4%
55	DIGITAL RLTY TR INC COM DLR	DLR	27,227	$4.1m0.87%	0.87%	Reduced -4.1k	-4,111 -13.1%
56	EATON CORP PLC SHS ETN	ETN	13,177	$4.1m0.87%	0.87%	Reduced -2.6k	-2,560 -16.3%
57	MOODYS CORP COM MCO	MCO	9,800	$4.1m0.87%	0.87%	Reduced -1.9k	-1,924 -16.4%
58	LENNAR CORP CL A LEN	LEN	27,132	$4.1m0.86%	0.86%	Reduced -5.3k	-5,292 -16.3%
59	ASSURANT INC COM AIZ	AIZ	24,279	$4.0m0.85%	0.85%	Reduced -4.8k	-4,786 -16.5%
60	INGERSOLL RAND INC COM IR	IR	44,285	$4.0m0.85%	0.85%	Reduced -8.9k	-8,945 -16.8%
61	TARGA RES CORP COM TRGP	TRGP	30,842	$4.0m0.84%	0.84%	Reduced -6.7k	-6,682 -17.8%
62	CONSTELLATION ENERGY CORP COM CEG	CEG	19,551	$3.9m0.83%	0.83%	Added +18.2k	+18,248 1400.5%
63	ISHARES TR SHORT TREAS BD SHV	SHV	35,187	$3.9m0.82%	0.82%	Added +2.4k	+2,366 7.2%
64	AMGEN INC COM AMGN	AMGN	12,049	$3.8m0.79%	0.79%	Reduced -2.5k	-2,532 -17.4%
65	SYNOPSYS INC COM SNPS	SNPS	6,284	$3.7m0.79%	0.79%	Reduced -1.3k	-1,299 -17.1%
66	PHILLIPS 66 COM PSX	PSX	25,900	$3.7m0.77%	0.77%	Reduced -5.3k	-5,288 -17.0%
67	CUMMINS INC COM CMI	CMI	12,703	$3.5m0.74%	0.74%	Added +7.9k	+7,882 163.5%
68	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	8,943	$3.5m0.73%	0.73%	Reduced -1.9k	-1,949 -17.9%
69	BATH & BODY WORKS INC COM BBWI	BBWI	85,652	$3.3m0.71%	0.71%	Added +81.3k	+81,280 1859.1%
70	WESTROCK CO COM WRK	WRK	66,482	$3.3m0.70%	0.70%	New
71	DECKERS OUTDOOR CORP COM DECK	DECK	3,288	$3.2m0.67%	0.67%	New
72	LINDE PLC SHS LIN	LIN	6,911	$3.0m0.64%	0.64%	Reduced -1.5k	-1,461 -17.4%
73	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,804	$3.0m0.62%	0.62%	Reduced -560	-560 -16.6%
74	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	87,807	$1.9m0.41%	0.41%	Reduced -10.5k	-10,482 -10.7%
75	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	21,684	$1.8m0.38%	0.38%	Added +4.5k	+4,467 25.9%
76	SPDR GOLD TR GOLD SHS GLD	GLD	6,230	$1.3m0.28%	0.28%	Reduced -959	-959 -13.3%
77	ISHARES TR 1 3 YR TREAS BD SHY	SHY	7,767	$634.2k0.13%	0.13%	Added +140	+140 1.8%
78	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	530	$265.1k0.06%	0.06%	Unchanged
79	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,052	$249.7k0.05%	0.05%	New
80	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,593	$217.7k0.05%	0.05%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSP	RSP	146,127	$24.7m146.1k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	37,106	$6.8m37.1k shares
GRAINGER W W INC GWW	GWW	6,452	$6.6m6.5k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	29,683	$6.2m29.7k shares
UBER TECHNOLOGIES INC UBER	UBER	78,867	$6.1m78.9k shares
SALESFORCE INC CRM	CRM	19,731	$5.9m19.7k shares
ADVANCED MICRO DEVICES INC AMD	AMD	32,159	$5.8m32.2k shares
SERVICENOW INC NOW	NOW	7,419	$5.7m7.4k shares
CARDINAL HEALTH INC CAH	CAH	46,707	$5.2m46.7k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	47,611	$5.2m47.6k shares
ISHARES TR IVV	IVV	9,844	$5.2m9.8k shares
PTC INC PTC	PTC	25,740	$4.9m25.7k shares
EXPEDIA GROUP INC EXPE	EXPE	32,871	$4.5m32.9k shares
ADOBE INC ADBE	ADBE	8,688	$4.4m8.7k shares
MOLINA HEALTHCARE INC MOH	MOH	10,560	$4.3m10.6k shares
PALO ALTO NETWORKS INC PANW	PANW	14,218	$4.0m14.2k shares
INTEL CORP INTC	INTC	85,211	$3.8m85.2k shares
ANALOG DEVICES INC ADI	ADI	8,971	$1.8m9.0k shares
REGIONS FINANCIAL CORP NEW RF	RF	22,689	$477.4k22.7k shares
CONOCOPHILLIPS COP	COP	3,623	$461.1k3.6k shares
TESLA INC TSLA	TSLA	1,447	$254.4k1.4k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	13,198	$247.5k13.2k shares
DEVON ENERGY CORP NEW DVN	DVN	4,889	$245.3k4.9k shares
WARNER BROS DISCOVERY INC WBD	WBD	26,739	$233.4k26.7k shares
NEXTERA ENERGY INC NEE	NEE	3,627	$231.8k3.6k shares