PATTON FUND MANAGEMENT, INC.
CIK: 1689232SEC EDGAR →
Portfolio Value
$130.7B
Holdings
86
As of
Q2 2026
New Positions
86
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 522,470 | $49.4B | 37.80% |
| 2 | VANGUARD INTL EQUITY INDEX F | 362,178 | $21.6B | 16.54% |
| 3 | INVESCO ACTVELY MNGD ETC FD | 507,468 | $8.1B | 6.16% |
| 4 | ISHARES GOLD TR | 104,950 | $7.9B | 6.06% |
| 5 | VANGUARD INDEX FDS | 71,281 | $6.9B | 5.26% |
| 6 | VANGUARD TAX-MANAGED FDS | 73,757 | $5.3B | 4.02% |
| 7 | ARCHER DANIELS MIDLAND CO | 63,916 | $4.9B | 3.74% |
| 8 | MONSTER BEVERAGE CORP NEW | 41,990 | $4.0B | 3.09% |
| 9 | MGM RESORTS INTERNATIONAL | 75,562 | $3.6B | 2.76% |
| 10 | HALLIBURTON CO | 97,289 | $3.3B | 2.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $91.3B | 69.9% |
| Unknown | 6 | $10.0B | 7.6% |
| Consumer Defensive | 3 | $8.9B | 6.8% |
| Consumer Cyclical | 4 | $6.2B | 4.8% |
| Energy | 5 | $5.4B | 4.1% |
| Technology | 29 | $3.6B | 2.8% |
| Utilities | 3 | $2.7B | 2.1% |
| Basic Materials | 6 | $2.6B | 2.0% |
| Industrials | 12 | $45.8M | 0.0% |
| Healthcare | 2 | $6.5M | 0.0% |
| Communication Services | 1 | $3.1M | 0.0% |