PATTON FUND MANAGEMENT, INC.

Est. AUM

$462.4M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	7-10 YR TRSY BD	$49.4M	522470	10.69%	SOLE
2	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$21.6M	362178	4.68%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$20.1M	26880	4.34%	SOLE
4	ISHARES TR	RUSSELL 2000 ETF	$19.8M	65767	4.27%	SOLE
5	ISHARES TR	RUS MID CAP ETF	$18.2M	164789	3.93%	SOLE
6	ISHARES TR	MSCI EAFE ETF	$16.3M	156767	3.52%	SOLE
7	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.9M	31857	3.45%	SOLE
8	SPDR SERIES TRUST	ST STR DOW REIT	$12.1M	107494	2.63%	SOLE
9	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$8.1M	507468	1.74%	SOLE
10	ISHARES GOLD TR	ISHARES NEW	$7.9M	104950	1.71%	SOLE
11	VANGUARD INDEX FDS	REAL ESTATE ETF	$6.9M	71281	1.49%	SOLE
12	SANDISK CORP	COM	$6.7M	2942	1.45%	SOLE
13	INTEL CORP	COM	$6.3M	44781	1.35%	SOLE
14	MICRON TECHNOLOGY INC	COM	$6.2M	5337	1.33%	SOLE
15	PALO ALTO NETWORKS INC	COM	$5.7M	16697	1.23%	SOLE
16	LAM RESEARCH CORP	COM NEW	$5.4M	12439	1.17%	SOLE
17	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.3M	73757	1.14%	SOLE
18	KLA CORP	COM NEW	$5.2M	17325	1.13%	SOLE
19	HUNT J B TRANS SVCS INC	COM	$5.2M	17984	1.13%	SOLE
20	JOHNSON CONTROLS INTERNATION	SHS	$5.1M	34732	1.10%	SOLE
21	TERADYNE INC	COM	$5.0M	10391	1.09%	SOLE
22	DATADOG INC	CL A COM	$5.0M	19167	1.08%	SOLE
23	CROWDSTRIKE HLDGS INC	CL A	$4.9M	6476	1.07%	SOLE
24	ARCHER DANIELS MIDLAND CO	COM	$4.9M	63916	1.06%	SOLE
25	CVS HEALTH CORP	COM	$4.9M	47156	1.06%	SOLE
26	GE VERNOVA INC	COM	$4.9M	4141	1.05%	SOLE
27	APPLIED MATLS INC	COM	$4.9M	6718	1.05%	SOLE
28	VERTIV HOLDINGS CO	COM CL A	$4.8M	14456	1.05%	SOLE
29	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.8M	4994	1.04%	SOLE
30	COHERENT CORP	COM	$4.8M	12118	1.03%	SOLE
31	ANALOG DEVICES INC	COM	$4.7M	11879	1.02%	SOLE
32	COMFORT SYS USA INC	COM	$4.7M	2353	1.01%	SOLE
33	WESTERN DIGITAL CORP	COM	$4.6M	7190	0.99%	SOLE
34	HOWMET AEROSPACE INC	COM	$4.6M	17026	0.99%	SOLE
35	CIENA CORP	COM NEW	$4.6M	9290	0.99%	SOLE
36	LUMENTUM HLDGS INC	COM	$4.5M	5187	0.96%	SOLE
37	TEXAS INSTRS INC	COM	$4.3M	14486	0.93%	SOLE
38	TARGA RES CORP	COM	$4.3M	15932	0.92%	SOLE
39	CORNING INC	COM	$4.2M	16511	0.91%	SOLE
40	DELL TECHNOLOGIES INC	CL C	$4.2M	9711	0.91%	SOLE
41	MONSTER BEVERAGE CORP NEW	COM	$4.0M	41990	0.87%	SOLE
42	DUPONT DE NEMOURS INC	COMMON STOCK	$4.0M	29676	0.87%	SOLE
43	ISHARES TR	TRUST ISHARE 0-1	$4.0M	36222	0.86%	SOLE
44	WABTEC	COM	$4.0M	14774	0.86%	SOLE
45	JABIL INC	COM	$3.9M	10223	0.85%	SOLE
46	GENERAC HLDGS INC	COM	$3.9M	13301	0.84%	SOLE
47	EMCOR GROUP INC	COM	$3.8M	4566	0.82%	SOLE
48	STEEL DYNAMICS INC	COM	$3.7M	16034	0.80%	SOLE
49	MGM RESORTS INTERNATIONAL	COM	$3.6M	75562	0.78%	SOLE
50	ROCKWELL AUTOMATION INC	COM	$3.5M	7089	0.76%	SOLE

1–50 of 86

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.