PATRON PARTNERS, LLC
Sector Allocation
- Technology25.2%$65.5M
- Other18.4%$47.8M
- Financials14.1%$36.6M
- Consumer Discretionary9.4%$24.4M
- Healthcare8.5%$22.2M
- Industrials7.5%$19.5M
- Consumer Staples6.5%$16.8M
- Energy3.7%$9.5M
- Materials3.1%$8.1M
- Utilities1.5%$3.8M
AUM History
13fpro.ai/research/fund/patron-partners-llc-1841768
Conviction and streaks
Stable · top 10 = 31.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PB
$17.0MNVDA
$10.9MAAPL
$10.8M- VANGUARD$8.3M
LLY
$7.4MAMZN
$6.7M- UNIFIED$6.0M
COST
$5.5MMSFT
$4.9MAVGO
$4.7MGLW
$4.7M- UNIFIED$4.4M
XOM.R34088
$4.3MGOOGL
$3.9MQQQ
$3.8MAMGN
$3.3MMU
$3.2MGWW
$3.1MWMT
$2.8MJNJ
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/patron-partners-llc-1841768
PATRON PARTNERS, LLC 13F holdings — Q2 2026
$260.1M portfolio (+14.9% QoQ) · 193 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$17.0M
6.5% of stocks
No changeThis quarter-5.3%Since filed10+ qtrsHeld$10.9M
4.2% of stocks
-0.4%This quarter-0.7%Since filed10+ qtrsHeld$10.8M
4.1% of stocks
-0.3%This quarter+12.8%Since filed10+ qtrsHeld- 4
VANGUARD INDEX FDS - LARGE CAP ETF
$8.3M
3.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
2.8% of stocks
+9%This quarter+5.3%Since filed10+ qtrsHeld$6.7M
2.6% of stocks
+0.2%This quarter-8.5%Since filed10+ qtrsHeld- 7
UNIFIED SER TR - ONEASCENT LARGE
$6.0M
2.3% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
2.1% of stocks
-0.0%This quarter+6.4%Since filed10+ qtrsHeld$4.9M
1.9% of stocks
-0.4%This quarter+5.7%Since filed10+ qtrsHeld$4.7M
1.8% of stocks
+0.5%This quarter-20.9%Since filed10+ qtrsHeld
All holdings — PATRON PARTNERS, LLC (Q2 2026)
193 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CORNING INC /NY | Materials | $4.7M | 1.8% | 18K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | UNIFIED SER TR - ONEA CORE BD ETFetf/fund | — | $4.4M | 1.7% | 193K | +10% | — | — | 13F |
| 13 | EXXON MOBIL CORP | Energy | $4.3M | 1.7% | 32K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $3.9M | 1.5% | 11K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.8M | 1.4% | 5,128 | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMGEN INC | Healthcare | $3.3M | 1.3% | 9,034 | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $3.2M | 1.2% | 2,763 | +12% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | W.W. GRAINGER, INC. | Consumer Discretionary | $3.1M | 1.2% | 2,256 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $2.8M | 1.1% | 25K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $2.8M | 1.1% | 11K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | UNIFIED SER TR - ONEASCENT INTL | — | $2.7M | 1.1% | 57K | +9% | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $2.6M | 1.0% | 7,985 | +18% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $2.6M | 1.0% | 16K | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Mastercard Inc | Financials | $2.6M | 1.0% | 4,981 | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $2.5M | 0.9% | 2,091 | +42% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.4M | 0.9% | 6,570 | +25% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.4M | 0.9% | 3,437 | -0.1% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.9% | 9,349 | +6% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.9% | 20K | +7% | |||
| 30 | — | ISHARES TR - MSCI INTL QUALTY | — | $2.2M | 0.8% | 44K | -2% | |||
| 31 | $CMI | CUMMINS INC | Industrials | $2.2M | 0.8% | 3,034 | +3% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.8% | 14K | -10% | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $2.1M | 0.8% | 4,822 | +11% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.8% | 5,587 | +0.2% | |||
| 35 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.0M | 0.8% | 7,288 | +5% | |||
| 36 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.0M | 0.8% | 6,468 | +3% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.8% | 4,103 | +3% | |||
| 38 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.9M | 0.8% | 2,705 | +9% | |||
| 39 | — | UNIFIED SER TR - ONEASCENT EMGRG | — | $1.9M | 0.7% | 39K | +8% | |||
| 40 | $NEE | NEXTERA ENERGY INC | Utilities | $1.8M | 0.7% | 21K | +6% | |||
| 41 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.7% | 5,931 | +4% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.6% | 3,308 | -0.1% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 0.6% | 1,564 | +12% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.6% | 4,230 | +1% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.6% | 2,533 | +4% | |||
| 46 | $V | VISA INC. | Financials | $1.4M | 0.6% | 4,144 | +3% | |||
| 47 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.5% | 24K | +11% | |||
| 48 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.5% | 2,717 | +3% | |||
| 49 | $SYY | SYSCO CORP | Consumer Discretionary | $1.4M | 0.5% | 16K | +6% | |||
| 50 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.3M | 0.5% | 13K | +5% | |||
| 51 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.5% | 9,892 | +7% | |||
| 52 | $PANW | Palo Alto Networks Inc | Technology | $1.3M | 0.5% | 3,901 | -22% | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.5% | 11K | -4% | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.5% | 9,663 | +0.1% | |||
| 55 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.5% | 6,718 | +8% | |||
| 56 | $DE | DEERE & CO | Industrials | $1.2M | 0.5% | 1,902 | +55% | |||
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.2M | 0.5% | 5,476 | -0.7% | |||
| 58 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $1.2M | 0.5% | 26K | -18% | |||
| 59 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $1.1M | 0.4% | 5,938 | +18% | |||
| 60 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.1M | 0.4% | 10K | +11% | |||
| 61 | $O | REALTY INCOME CORP | Real Estate | $1.1M | 0.4% | 18K | +5% | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.4% | 1,872 | +19% | |||
| 63 | $FITB | FIFTH THIRD BANCORP | Financials | $1.1M | 0.4% | 19K | -0.2% | |||
| 64 | $APD | Air Products & Chemicals, Inc. | Materials | $1.1M | 0.4% | 3,693 | +9% | |||
| 65 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.1M | 0.4% | 2,707 | +4% | |||
| 66 | $FTNT | Fortinet, Inc. | Technology | $1.1M | 0.4% | 6,932 | -17% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.4% | 2,524 | -2% | |||
| 68 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $1.0M | 0.4% | 3,632 | -1% | |||
| 69 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $1.0M | 0.4% | 804 | -11% | |||
| 70 | $LIN | LINDE PLC | Materials | $1.0M | 0.4% | 1,976 | -0.1% | |||
| 71 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.4% | 24K | +5% | |||
| 72 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.0M | 0.4% | 2,428 | -6% | |||
| 73 | — | ISHARES TR - CORE S&P500 ETF | — | $1.0M | 0.4% | 1,339 | -37% | |||
| 74 | $PH | Parker-Hannifin Corp | Industrials | $1.0M | 0.4% | 1,024 | +48% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.4% | 14K | -10% | |||
| 76 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $970K | 0.4% | 5,444 | +2505% | |||
| 77 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $969K | 0.4% | 8,211 | +17% | |||
| 78 | $UNP | UNION PACIFIC CORP | Industrials | $944K | 0.4% | 3,471 | +3% | |||
| 79 | $TT | Trane Technologies plc | Technology | $934K | 0.4% | 1,902 | +8% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $891K | 0.3% | 14K | +28% | |||
| 81 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $875K | 0.3% | 5,349 | +9% | |||
| 82 | $LRCX | LAM RESEARCH CORP | Technology | $862K | 0.3% | 1,989 | +20% | |||
| 83 | $TMUS | T-Mobile US, Inc. | Communication Services | $845K | 0.3% | 5,037 | +13% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $836K | 0.3% | 2,270 | -2% | |||
| 85 | $ADI | ANALOG DEVICES INC | Technology | $812K | 0.3% | 2,044 | +24% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $798K | 0.3% | 2,839 | -7% | |||
| 87 | — | ISHARES INC - MSCI EMRG CHN | — | $755K | 0.3% | 7,376 | +1% | |||
| 88 | $PHM | PULTEGROUP INC/MI/ | Industrials | $741K | 0.3% | 5,402 | +0.0% | |||
| 89 | $TDG | TransDigm Group INC | Industrials | $731K | 0.3% | 549 | +15% | |||
| 90 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $729K | 0.3% | 25K | -10% | |||
| 91 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $719K | 0.3% | 9,996 | -6% | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $711K | 0.3% | 668 | +28% | |||
| 93 | $ADSK | Autodesk, Inc. | Technology | $709K | 0.3% | 3,649 | -6% | |||
| 94 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $705K | 0.3% | 12K | -19% | |||
| 95 | $WDC | WESTERN DIGITAL CORP | Technology | $694K | 0.3% | 1,087 | -0.5% | |||
| 96 | $AJG | Arthur J. Gallagher & Co. | Financials | $687K | 0.3% | 2,993 | +14% | |||
| 97 | $SLB | SLB LIMITED/NV | Energy | $674K | 0.3% | 15K | +3% | |||
| 98 | $NKE | NIKE, Inc. | Consumer Discretionary | $667K | 0.3% | 16K | -0.3% | |||
| 99 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $664K | 0.3% | 1,151 | +8% | |||
| 100 | $CSL | CARLISLE COMPANIES INC | Materials | $656K | 0.3% | 1,809 | — | |||
| 101 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $652K | 0.3% | 3,252 | -3% | |||
| 102 | $PSX | Phillips 66 | Energy | $639K | 0.3% | 3,781 | -7% | |||
| 103 | $BLK | BlackRock, Inc. | Financials | $627K | 0.2% | 652 | -5% | |||
| 104 | — | ISHARES TR - CORE MSCI EAFE | — | $623K | 0.2% | 6,446 | -9% | |||
| 105 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $617K | 0.2% | 4,057 | +7% | |||
| 106 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $599K | 0.2% | 2,523 | +0.1% | |||
| 107 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $598K | 0.2% | 6,559 | +33% | |||
| 108 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $590K | 0.2% | 2,674 | -24% | |||
| 109 | — | ISHARES INC - CORE MSCI EMKT | — | $574K | 0.2% | 6,923 | -7% | |||
| 110 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $565K | 0.2% | 2,088 | -0.2% | |||
| 111 | — | SPDR SERIES TRUST - ST INTER ETF | — | $561K | 0.2% | 20K | -17% | |||
| 112 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $560K | 0.2% | 1,131 | -3% | |||
| 113 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $559K | 0.2% | 2,494 | -5% | |||
| 114 | $SYK | STRYKER CORP | Healthcare | $553K | 0.2% | 1,755 | -5% | |||
| 115 | $CB | Chubb Ltd | Financials | $544K | 0.2% | 1,596 | -6% | |||
| 116 | $ORCL | ORACLE CORP | Technology | $543K | 0.2% | 3,707 | -0.6% | |||
| 117 | $DELL | Dell Technologies Inc. | Technology | $543K | 0.2% | 1,259 | New | |||
| 118 | $BAR | GraniteShares Gold Trust | Financials | $520K | 0.2% | 13K | — | |||
| 119 | $KR | KROGER CO | Consumer Staples | $511K | 0.2% | 9,208 | +0.2% | |||
| 120 | $MCK | MCKESSON CORP | Consumer Staples | $504K | 0.2% | 667 | +14% | |||
| 121 | $LNG | Cheniere Energy, Inc. | Energy | $504K | 0.2% | 2,108 | — | |||
| 122 | $BA | BOEING CO | Industrials | $499K | 0.2% | 2,306 | +11% | |||
| 123 | $DUK | Duke Energy CORP | Utilities | $498K | 0.2% | 3,933 | +67% | |||
| 124 | $WM | WASTE MANAGEMENT INC | Utilities | $494K | 0.2% | 2,216 | +0.1% | |||
| 125 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $492K | 0.2% | 290 | +3% | |||
| 126 | $APH | AMPHENOL CORP /DE/ | Technology | $469K | 0.2% | 2,660 | +44% | |||
| 127 | $DHR | DANAHER CORP /DE/ | Healthcare | $460K | 0.2% | 2,413 | -0.9% | |||
| 128 | $XEL | XCEL ENERGY INC | Utilities | $448K | 0.2% | 5,581 | +51% | |||
| 129 | $UBER | Uber Technologies, Inc | Technology | $446K | 0.2% | 6,180 | +8% | |||
| 130 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $440K | 0.2% | 8,750 | New | |||
| 131 | $CTAS | CINTAS CORP | Consumer Discretionary | $435K | 0.2% | 2,556 | +0.1% | |||
| 132 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $434K | 0.2% | 12K | -0.4% | |||
| 133 | $IR | Ingersoll Rand Inc. | Industrials | $421K | 0.2% | 5,132 | +0.8% | |||
| 134 | $STEL | Stellar Bancorp, Inc. | Financials | $419K | 0.2% | 11K | — | |||
| 135 | $OMC | OMNICOM GROUP INC. | Communication Services | $419K | 0.2% | 5,749 | -9% | |||
| 136 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $410K | 0.2% | 885 | +13% | |||
| 137 | $SNDK | Sandisk Corp | Technology | $409K | 0.2% | 180 | New | |||
| 138 | — | ISHARES INC - MSCI STH KOR ETF | — | $408K | 0.2% | 2,019 | New | |||
| 139 | $SGOL | abrdn Gold ETF Trust | Financials | $407K | 0.2% | 11K | +37% | |||
| 140 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $395K | 0.1% | 1,765 | -52% | |||
| 141 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $390K | 0.1% | 4,250 | +0.2% | |||
| 142 | $TEL | TE Connectivity plc | Technology | $388K | 0.1% | 1,924 | -0.2% | |||
| 143 | $HONA | Honeywell Aerospace Inc. | Industrials | $386K | 0.1% | 1,748 | New | |||
| 144 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $379K | 0.1% | 7,484 | -4% | |||
| 145 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $367K | 0.1% | 698 | -1% | |||
| 146 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $366K | 0.1% | 3,719 | -0.2% | |||
| 147 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $354K | 0.1% | 4,822 | New | |||
| 148 | $COP | CONOCOPHILLIPS | Energy | $353K | 0.1% | 3,395 | +4% | |||
| 149 | — | PACER FDS TR - DATA AND INFRAST | — | $351K | 0.1% | 11K | -8% | |||
| 150 | $DASH | DoorDash, Inc. | Consumer Discretionary | $349K | 0.1% | 1,893 | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 98 added to, 70 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$DELLDell Technologies Inc.$543K
first bought this quarter
- VANGUARD MALVERN FDS - STRM INFPROIDX$440K
first bought this quarter
$SNDKSandisk Corp$409K
first bought this quarter
- ISHARES INC - MSCI STH KOR ETF$408K
first bought this quarter
$HONAHoneywell Aerospace Inc.$386K
first bought this quarter
- VANGUARD BD INDEX FDS - TOTAL BND MRKT$354K
first bought this quarter
+9 more in the Excel export
Added to (98)
$BKNGBooking Holdings Inc.+2505%
now $970K · held 10+ qtrs, 2 adds in a row
- UNIFIED SER TR - ONEASCENT LARGE+14%
now $6.0M
$GEVGE Vernova Inc.+42%
now $2.5M · held 3 qtrs, 3 adds in a row
now $7.4M · held 10+ qtrs
$MARMARRIOTT INTERNATIONAL INC /MD/+25%
now $2.4M · held 10+ qtrs, 9 adds in a row
$DEDEERE & CO+55%
now $1.2M · held 6 qtrs, 2 adds in a row
+92 more in the Excel export
Trimmed (70)
- ISHARES TR - CORE S&P500 ETF-37%
now $1.0M
$HONHONEYWELL INTERNATIONAL INC-52%
now $395K · held 10+ qtrs, 5 trims in a row
$PANWPalo Alto Networks Inc-22%
now $1.3M · held 5 qtrs
- JANUS DETROIT STR TR - HENDERSON MTG-18%
now $1.2M
$PGPROCTER & GAMBLE Co-10%
now $2.1M · held 10+ qtrs, 2 trims in a row
$FTNTFortinet, Inc.-17%
now $1.1M · held 10+ qtrs, 4 trims in a row
+64 more in the Excel export
Holdings by quarter
Every 13F PATRON PARTNERS, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow PATRON PARTNERS?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PATRON PARTNERS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PATRON PARTNERS, LLC disclosed 193 positions worth $260.1M in its Form 13F-HR for Q2 2026, led by $PB (PROSPERITY BANCSHARES INC) at 6.5% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $DELL. The portfolio is most concentrated in Technology (25.2% of disclosed assets). All figures are sourced directly from PATRON PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1841768.
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