PATTON FUND MANAGEMENT, INC.

New York, NY · CIK 1689232 · 13F filing filed 2026-07-13

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)

$462.4m reported value -21.5% vs Q1 2026

86positions

41.0%in top 10

2 new 31 added 52 reduced 404 sold out vs Q1 2026

Holdings, Q2 2026

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	522,470	$49.4m10.69%	10.69%	Added +12.9k	+12,918 2.5%
2	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	362,178	$21.6m4.68%	4.68%	Reduced -5.6k	-5,617 -1.5%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	26,880	$20.1m4.34%	4.34%	Reduced -413	-413 -1.5%
4	ISHARES TR RUSSELL 2000 ETF IWM	IWM	65,767	$19.8m4.27%	4.27%	Reduced -3.5k	-3,494 -5.0%
5	ISHARES TR RUS MID CAP ETF IWR	IWR	164,789	$18.2m3.93%	3.93%	Reduced -4.6k	-4,636 -2.7%
6	ISHARES TR MSCI EAFE ETF EFA	EFA	156,767	$16.3m3.52%	3.52%	Reduced -6.3k	-6,273 -3.9%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	31,857	$15.9m3.45%	3.45%	Added +965	+965 3.1%
8	SPDR SER TR DJ REIT ETF RWR	RWR	107,494	$12.1m2.63%	2.63%	Reduced -7.0k	-6,981 -6.1%
9	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	507,468	$8.1m1.74%	1.74%	Reduced -4.6k	-4,628 -0.9%
10	ISHARES GOLD TR ISHARES NEW IAU	IAU	104,950	$7.9m1.71%	1.71%	Added +10.3k	+10,292 10.9%
11	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	71,281	$6.9m1.49%	1.49%	Added +2.4k	+2,425 3.5%
12	SANDISK CORP COM SNDK	SNDK	2,942	$6.7m1.45%	1.45%	Reduced -3.8k	-3,760 -56.1%
13	INTEL CORP COM INTC	INTC	44,781	$6.3m1.35%	1.35%	Reduced -22.9k	-22,915 -33.9%
14	MICRON TECHNOLOGY INC COM MU	MU	5,337	$6.2m1.33%	1.33%	Reduced -2.8k	-2,796 -34.4%
15	PALO ALTO NETWORKS INC COM PANW	PANW	16,697	$5.7m1.23%	1.23%	Added +15.4k	+15,358 1147.0%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	12,439	$5.4m1.17%	1.17%	Reduced -5.8k	-5,835 -31.9%
17	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	73,757	$5.3m1.14%	1.14%	Added +6.4k	+6,381 9.5%
18	KLA CORP COM NEW KLAC	KLAC	17,325	$5.2m1.13%	1.13%	Reduced -8.3k	-8,345 -32.5%
19	HUNT J B TRANS SVCS INC COM JBHT	JBHT	17,984	$5.2m1.13%	1.13%	Added +5.0k	+5,002 38.5%
20	JOHNSON CTLS INTL PLC SHS JCI	JCI	34,732	$5.1m1.10%	1.10%	Added +15.1k	+15,106 77.0%
21	TERADYNE INC COM TER	TER	10,391	$5.0m1.09%	1.09%	Reduced -4.7k	-4,686 -31.1%
22	DATADOG INC CL A COM DDOG	DDOG	19,167	$5.0m1.08%	1.08%	Added +16.8k	+16,783 704.0%
23	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,476	$4.9m1.07%	1.07%	Added +5.7k	+5,727 764.6%
24	ARCHER DANIELS MIDLAND CO COM ADM	ADM	63,916	$4.9m1.06%	1.06%	Added +60.2k	+60,196 1618.2%
25	CVS HEALTH CORP COM CVS	CVS	47,156	$4.9m1.06%	1.06%	Added +12.8k	+12,796 37.2%
26	GE VERNOVA INC COM GEV	GEV	4,141	$4.9m1.05%	1.05%	Reduced -1.8k	-1,766 -29.9%
27	APPLIED MATLS INC COM AMAT	AMAT	6,718	$4.9m1.05%	1.05%	Reduced -3.3k	-3,274 -32.8%
28	VERTIV HOLDINGS CO COM CL A VRT	VRT	14,456	$4.8m1.05%	1.05%	Reduced -6.1k	-6,112 -29.7%
29	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,994	$4.8m1.04%	1.04%	Reduced -4.9k	-4,861 -49.3%
30	COHERENT CORP COM COHR	COHR	12,118	$4.8m1.03%	1.03%	Added +10.9k	+10,866 867.9%
31	ANALOG DEVICES INC COM ADI	ADI	11,879	$4.7m1.02%	1.02%	Added +11.1k	+11,075 1377.5%
32	COMFORT SYS USA INC COM FIX	FIX	2,353	$4.7m1.01%	1.01%	Reduced -1.1k	-1,057 -31.0%
33	WESTERN DIGITAL CORP COM WDC	WDC	7,190	$4.6m0.99%	0.99%	Reduced -3.8k	-3,763 -34.4%
34	HOWMET AEROSPACE INC COM HWM	HWM	17,026	$4.6m0.99%	0.99%	Added +5.9k	+5,915 53.2%
35	CIENA CORP COM NEW CIEN	CIEN	9,290	$4.6m0.99%	0.99%	Reduced -3.9k	-3,899 -29.6%
36	LUMENTUM HLDGS INC COM LITE	LITE	5,187	$4.5m0.96%	0.96%	Reduced -2.2k	-2,214 -29.9%
37	TEXAS INSTRS INC COM TXN	TXN	14,486	$4.3m0.93%	0.93%	Added +13.2k	+13,222 1046.0%
38	TARGA RES CORP COM TRGP	TRGP	15,932	$4.3m0.92%	0.92%	Added +14.7k	+14,683 1175.6%
39	CORNING INC COM GLW	GLW	16,511	$4.2m0.91%	0.91%	Reduced -7.9k	-7,922 -32.4%
40	DELL TECHNOLOGIES INC CL C DELL	DELL	9,711	$4.2m0.91%	0.91%	Added +7.2k	+7,200 286.7%
41	MONSTER BEVERAGE CORP NEW COM MNST	MNST	41,990	$4.0m0.87%	0.87%	Reduced -18.9k	-18,892 -31.0%
42	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	29,676	$4.0m0.87%	0.87%	New
43	ISHARES TR SHORT TREAS BD SHV	SHV	36,222	$4.0m0.86%	0.86%	Added +1.1k	+1,067 3.0%
44	WABTEC COM WAB	WAB	14,774	$4.0m0.86%	0.86%	Added +3.5k	+3,500 31.0%
45	JABIL INC COM JBL	JBL	10,223	$3.9m0.85%	0.85%	Reduced -4.8k	-4,796 -31.9%
46	GENERAC HLDGS INC COM GNRC	GNRC	13,301	$3.9m0.84%	0.84%	Reduced -6.1k	-6,136 -31.6%
47	EMCOR GROUP INC COM EME	EME	4,566	$3.8m0.82%	0.82%	Reduced -2.0k	-2,026 -30.7%
48	STEEL DYNAMICS INC COM STLD	STLD	16,034	$3.7m0.80%	0.80%	Reduced -7.5k	-7,450 -31.7%
49	MGM RESORTS INTERNATIONAL COM MGM	MGM	75,562	$3.6m0.78%	0.78%	Added +68.8k	+68,778 1013.8%
50	ROCKWELL AUTOMATION INC COM ROK	ROK	7,089	$3.5m0.76%	0.76%	Reduced -3.4k	-3,387 -32.3%
51	CUMMINS INC COM CMI	CMI	4,915	$3.5m0.76%	0.76%	Reduced -2.3k	-2,327 -32.1%
52	CATERPILLAR INC COM CAT	CAT	3,282	$3.5m0.76%	0.76%	Reduced -1.6k	-1,616 -33.0%
53	HALLIBURTON CO COM HAL	HAL	97,289	$3.3m0.71%	0.71%	Added +88.6k	+88,597 1019.3%
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,778	$3.1m0.68%	0.68%	Reduced -4.2k	-4,217 -32.5%
55	MARATHON PETE CORP COM MPC	MPC	11,850	$3.0m0.66%	0.66%	Added +10.7k	+10,679 912.0%
56	CISCO SYS INC COM CSCO	CSCO	25,211	$3.0m0.64%	0.64%	Reduced -12.7k	-12,691 -33.5%
57	CF INDS HLDGS INC COM CF	CF	26,697	$2.9m0.63%	0.63%	Reduced -11.6k	-11,583 -30.3%
58	NUCOR CORP COM NUE	NUE	12,895	$2.9m0.62%	0.62%	Reduced -6.4k	-6,431 -33.3%
59	QUALCOMM INC COM QCOM	QCOM	15,198	$2.8m0.61%	0.61%	Added +12.6k	+12,593 483.4%
60	ON SEMICONDUCTOR CORP COM ON	ON	29,140	$2.8m0.60%	0.60%	Reduced -15.7k	-15,709 -35.0%
61	NORTHERN TR CORP COM NTRS	NTRS	15,736	$2.7m0.59%	0.59%	Added +14.0k	+14,038 826.7%
62	EDISON INTL COM EIX	EIX	36,110	$2.7m0.58%	0.58%	Added +32.3k	+32,275 841.6%
63	CITIGROUP INC COM NEW C	C	19,132	$2.7m0.58%	0.58%	Reduced -9.6k	-9,602 -33.4%
64	NVIDIA CORPORATION COM NVDA	NVDA	13,163	$2.6m0.57%	0.57%	Added +11.8k	+11,834 890.4%
65	VALERO ENERGY CORP COM VLO	VLO	10,025	$2.6m0.56%	0.56%	Reduced -4.6k	-4,603 -31.5%
66	FORD MTR CO COM F	F	186,726	$2.6m0.56%	0.56%	Reduced -93.0k	-92,997 -33.2%
67	FREEPORT-MCMORAN INC CL B FCX	FCX	41,201	$2.6m0.56%	0.56%	Reduced -20.1k	-20,147 -32.8%
68	AMERICAN ELEC PWR CO INC COM AEP	AEP	18,535	$2.5m0.55%	0.55%	Reduced -8.7k	-8,714 -32.0%
69	NXP SEMICONDUCTORS N V COM NXPI	NXPI	8,734	$2.5m0.53%	0.53%	Added +7.7k	+7,693 739.0%
70	STATE STR CORP COM STT	STT	14,330	$2.4m0.53%	0.53%	Reduced -7.3k	-7,332 -33.9%
71	EATON CORP PLC SHS ETN	ETN	5,588	$2.4m0.51%	0.51%	Added +4.9k	+4,896 707.5%
72	RALPH LAUREN CORP CL A RL	RL	5,476	$2.2m0.48%	0.48%	Reduced -2.8k	-2,840 -34.1%
73	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	6,206	$2.2m0.47%	0.47%	Reduced -3.3k	-3,287 -34.6%
74	MARRIOTT INTL INC NEW CL A MAR	MAR	5,659	$2.1m0.45%	0.45%	Reduced -2.9k	-2,926 -34.1%
75	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,483	$2.1m0.44%	0.44%	Reduced -757	-757 -33.8%
76	BAKER HUGHES COMPANY CL A BKR	BKR	36,848	$2.0m0.44%	0.44%	Reduced -17.4k	-17,445 -32.1%
77	VENTAS INC COM VTR	VTR	22,591	$2.0m0.43%	0.43%	Reduced -12.0k	-11,959 -34.6%
78	WALMART INC COM WMT	WMT	17,295	$2.0m0.42%	0.42%	Reduced -8.7k	-8,681 -33.4%
79	FEDEX CORP COM FDX	FDX	6,156	$1.9m0.42%	0.42%	Added +5.3k	+5,344 658.1%
80	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	15,525	$1.8m0.40%	0.40%	Added +12.9k	+12,912 494.1%
81	QUEST DIAGNOSTICS INC COM DGX	DGX	7,459	$1.6m0.34%	0.34%	Reduced -4.3k	-4,314 -36.6%
82	ISHARES TR CORE S&P500 ETF IVV	IVV	1,974	$1.5m0.32%	0.32%	New
83	ALBEMARLE CORP COM ALB	ALB	10,746	$1.5m0.31%	0.31%	Reduced -5.6k	-5,591 -34.2%
84	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	25,843	$739.1k0.16%	0.16%	Reduced -28.5k	-28,534 -52.5%
85	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	530	$364.0k0.08%	0.08%	Unchanged
86	SPDR GOLD TR GOLD SHS GLD	GLD	678	$249.8k0.05%	0.05%	Reduced -107	-107 -13.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSP	RSP	143,453	$27.5m143.5k shares
MODERNA INC MRNA	MRNA	88,410	$4.5m88.4k shares
C H ROBINSON WORLDWIDE INC CHRW	CHRW	25,515	$4.2m25.5k shares
HUNTINGTON INGALLS INDS INC HII	HII	10,606	$4.0m10.6k shares
ATMOS ENERGY CORP ATO	ATO	21,252	$3.9m21.3k shares
ROLLINS INC ROL	ROL	64,449	$3.4m64.4k shares
WARNER BROS DISCOVERY INC WBD	WBD	124,809	$3.4m124.8k shares
NORTHROP GRUMMAN CORP NOC	NOC	4,998	$3.4m5.0k shares
SOUTHWEST AIRLS CO LUV	LUV	86,047	$3.2m86.0k shares
NEWMONT CORP NEM	NEM	29,754	$3.2m29.8k shares
INCYTE CORP INCY	INCY	33,032	$3.1m33.0k shares
GILEAD SCIENCES INC GILD	GILD	21,594	$3.0m21.6k shares
APTIV PLC APTV	APTV	42,823	$3.0m42.8k shares
BANK NEW YORK MELLON CORP BNY	BNY	24,773	$2.9m24.8k shares
CBOE GLOBAL MKTS INC CBOE	CBOE	10,446	$2.9m10.4k shares
HCA HEALTHCARE INC HCA	HCA	6,121	$2.9m6.1k shares
DOLLAR GEN CORP NEW DG	DG	24,253	$2.9m24.3k shares
DOLLAR TREE INC DLTR	DLTR	26,167	$2.9m26.2k shares
TAPESTRY INC TPR	TPR	19,858	$2.8m19.9k shares
ULTA BEAUTY INC ULTA	ULTA	4,946	$2.6m4.9k shares
CARVANA CO CVNA	CVNA	40,450	$2.5m40.5k shares
EXPEDIA GROUP INC EXPE	EXPE	10,935	$2.5m10.9k shares
FOX CORP FOXA	FOXA	42,390	$2.5m42.4k shares
WELLTOWER INC WELL	WELL	12,428	$2.5m12.4k shares
EXPAND ENERGY CORPORATION EXE	EXE	22,103	$2.4m22.1k shares