StockDriftsStockDriftsTop 50 Patron Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | 6.52% | 232.3K | $17.0M | +0.00%(+0) | $60.68(+21.04%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.17% | 54.2K | $10.9M | -0.38%(-205) | $32.97(+568.71%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.13% | 37.2K | $10.8M | -0.30%(-112) | $128.93(+137.86%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 3.18% | 24.1K | $8.3M | +4.59%(+1.06K) | $238.85(+49.13%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.84% | 6.2K | $7.4M | +9.25%(+522) | $498.57(+146.48%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.57% | 28.1K | $6.7M | +0.23%(+64) | $169.67(+62.05%) | 2026-06-30 | |
| OALC | UNIFIED SER TR | 2.32% | 147.2K | $6.0M | +13.97%(+18.04K) | $28.75(+47.25%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.11% | 5.9K | $5.5M | -0.02%(-1) | $456.04(+108.95%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.87% | 13.0K | $4.9M | -0.37%(-48) | $246.27(+104.15%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.82% | 12.5K | $4.7M | +0.46%(+57) | $74.67(+462.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.66% | +58.76% | +8.97% | +53.62% |
| Top 20 Holdings Unweighted | +18.10% | +64.71% | +11.86% | +75.15% |
Patron Partners LLC reports $260.11M in US-listed equity holdings across 193 positions in its most recent 13F filing. Its largest disclosed positions are PB (6.5%), NVDA (4.2%) and AAPL (4.1%). The top 20 holdings account for 45.45% of reported assets. Its disclosed equity book has returned +58.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Patron Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841768). View Patron Partners LLC’s 13F filings on SEC