StockDriftsStockDriftsTop 50 Patton Fund Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 12.1% | 527.4K | $47.1M | +0.95%(+4.96K) | $106.00(-15.02%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 5.48% | 359.9K | $21.3M | -0.63%(-2.28K) | $47.52(+22.13%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.28% | 26.9K | $20.5M | +0.17%(+45) | $355.12(+115.84%) | 2026-09-30 | |
| IWM | ISHARES TR | 4.55% | 63.7K | $17.7M | -3.12%(-2.05K) | $188.87(+43.63%) | 2026-09-30 | |
| IWR | ISHARES TR | 4.4% | 160.6K | $17.1M | -2.52%(-4.14K) | $57.17(+89.48%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.03% | 31.5K | $15.7M | -1.12%(-357) | $277.47(+91.81%) | 2026-09-30 | |
| EFA | ISHARES TR | 4.01% | 150.4K | $15.6M | -4.06%(-6.36K) | $69.39(+48.25%) | 2026-09-30 | |
| RWR | SPDR SERIES TRUST | 2.77% | 102.7K | $10.8M | -4.44%(-4.77K) | $98.62(+6.21%) | 2026-09-30 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2.47% | 497.3K | $9.6M | -2.00%(-10.14K) | $15.57(+28.90%) | 2026-09-30 | |
| MRNA | MODERNA INC | 2.26% | 45.7K | $8.8M | new | $39.23(+478.35%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.42% | +45.89% | +5.99% | +33.78% |
| Top 20 Holdings Unweighted | +17.30% | +61.40% | +9.40% | +56.70% |
Patton Fund Management INC reports $389.19M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are IEF (12.1%), VWO (5.5%) and SPY (5.3%). The top 20 holdings account for 61.13% of reported assets. Its disclosed equity book has returned +45.89% on a three-year cumulative basis. Figures reflect the Q3 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 Patton Fund Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1689232). View Patton Fund Management INC’s 13F filings on SEC