Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PATTON FUND MANAGEMENT, INC. (CIK 1689232) reported $588.7M across 486 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IEF ($48.6M, 8.26%), RSP ($27.5M, 4.68%), VWO ($19.9M, 3.38%), SPY ($17.7M, 3.01%), IWM ($17.2M, 2.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $48.6M | 8.26% | 509,552 | Added |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $27.5M | 4.68% | 143,453 | Added |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $19.9M | 3.38% | 367,795 | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $17.7M | 3.01% | 27,293 | Added |
| 5 | IWM | ISHARES TR | $17.2M | 2.92% | 69,261 | Trimmed |
| 6 | IWR | ISHARES TR | $16.5M | 2.80% | 169,425 | Added |
| 7 | EFA | ISHARES TR | $15.8M | 2.69% | 163,040 | Trimmed |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.8M | 2.51% | 30,892 | Added |
| 9 | RWR | SPDR SERIES TRUST | $11.6M | 1.96% | 114,475 | Trimmed |
| 10 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.9M | 1.51% | 512,096 | Trimmed |
| 11 | IAU | ISHARES GOLD TR | $8.3M | 1.42% | 94,658 | Trimmed |
| 12 | VNQ | VANGUARD INDEX FDS | $6.1M | 1.04% | 68,856 | Added |
| 13 | VRT | VERTIV HOLDINGS CO | $5.2M | 0.88% | 20,568 | New |
| 14 | LITE | LUMENTUM HLDGS INC | $5.2M | 0.88% | 7,401 | New |
| 15 | GEV | GE VERNOVA INC | $5.2M | 0.88% | 5,907 | Added |
| 16 | CIEN | CIENA CORP | $5.1M | 0.87% | 13,189 | New |
| 17 | CF | CF INDUSTRIES HOLD | $5.0M | 0.84% | 38,280 | Added |
| 18 | EME | EMCOR GROUP INC | $4.9M | 0.83% | 6,592 | Trimmed |
| 19 | FIX | COMFORT SYS USA INC | $4.7M | 0.80% | 3,410 | Added |
| 20 | TER | TERADYNE INC | $4.5M | 0.76% | 15,077 | Trimmed |
| 21 | MRNA | MODERNA INC | $4.5M | 0.76% | 88,410 | Added |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.75% | 60,882 | Trimmed |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.73% | 67,376 | Added |
| 24 | STLD | STEEL DYNAMICS INC | $4.2M | 0.72% | 23,484 | Added |
| 25 | SNDK | SANDISK CORP | $4.3M | 0.72% | 6,702 | Added |
Source: SEC Form 13F filings · as of 2026-03-31