Latest Patton Fund Management, Inc. Stock Portfolio

Patton Fund Management, Inc. Performance:

2025 Q2: -1.74%YTD: -2.22%2024: -26.82%

Performance for 2025 Q2 is -1.74%, and YTD is -2.22%, and 2024 is -26.82%.

About Patton Fund Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PATTON FUND MANAGEMENT, INC. reported an equity portfolio of $456.5 Millions as of 30 Jun, 2025.

The top stock holdings of PATTON FUND MANAGEMENT, INC. are IJR, CSD, VEU. The fund has invested 9.3% of it's portfolio in ISHARES TR and 4.9% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off GARMIN LTD (GRMN), TRANE TECHNOLOGIES PLC (TT) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), NVIDIA CORPORATION (NVDA) and UNITED AIRLS HLDGS INC (UAL). PATTON FUND MANAGEMENT, INC. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), PHILIP MORRIS INTL INC (PM) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD TAX-MANAGED FDS (VEA) and INVESCO ACTVELY MNGD ETC FD (PDBC).

Patton Fund Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that PATTON FUND MANAGEMENT, INC. made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 1.91%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	22,445,400
philip morris intl inc	3,663,000
crowdstrike hldgs inc	3,569,240
take-two interactive softwar	3,554,840
cencora inc	3,378,110
eqt corp	3,377,310
mckesson corp	3,368,590
evergy inc	3,347,580

New stocks bought by Patton Fund Management, Inc.

Additions

Ticker	% Inc.
vanguard index fds	23.55
vanguard tax-managed fds	21.47
invesco actvely mngd etc fd	6.1
ishares tr	4.8
ishares tr	2.29
berkshire hathaway inc del	1.57

Additions to existing portfolio by Patton Fund Management, Inc.

Reductions

Ticker	% Reduced
motorola solutions inc	-94.79
nvidia corporation	-94.36
united airls hldgs inc	-94.31
parker-hannifin corp	-94.21
abbvie inc	-94.16
simon ppty group inc new	-93.73
constellation energy corp	-93.52
kkr & co inc	-93.49

Patton Fund Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
garmin ltd	-4,985,520
discover finl svcs	-3,140,030
trane technologies plc	-3,226,350
ishares tr	-2,317,280

Patton Fund Management, Inc. got rid off the above stocks

Sector Distribution

PATTON FUND MANAGEMENT, INC. has about 46.3% of it's holdings in Others sector.

Sector	%
Others	46.3
Financial Services	9.1
Technology	8.9
Utilities	6.8
Consumer Cyclical	5.7
Industrials	4.4
Consumer Defensive	4.4
Healthcare	4.1
Real Estate	3.4
Communication Services	3.2
Energy	2.5
Basic Materials	1.2

Market Cap. Distribution

PATTON FUND MANAGEMENT, INC. has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.6
UNALLOCATED	45.6
MEGA-CAP	5
MID-CAP	1.8

Stocks belong to which Index?

About 50% of the stocks held by PATTON FUND MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50
Others	49.9

Top 5 Winners (%)		%
NRG	nrg energy inc	63.2 %
PLTR	palantir technologies inc	52.0 %
AXON	axon enterprise inc	49.2 %
CEG	constellation energy corp	45.4 %
COIN	coinbase global inc	44.4 %

Top 5 Winners ($)		$
PLTR	palantir technologies inc	3.7 M
NRG	nrg energy inc	2.9 M
AXON	axon enterprise inc	2.5 M
NFLX	netflix inc	1.9 M
JBL	jabil inc	1.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
FAST	fastenal co	-43.6 %
PEAK	healthpeak properties inc	-28.0 %
PCG	pg&e corp	-17.3 %
TRGP	targa res corp	-16.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-43.7 M
TRGP	targa res corp	-0.6 M
ABBV	abbvie inc	-0.5 M
BRO	brown & brown inc	-0.4 M
VTR	ventas inc	-0.3 M

Patton Fund Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Patton Fund Management, Inc.

PATTON FUND MANAGEMENT, INC. has 467 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for PATTON FUND MANAGEMENT, INC. last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	9.31	443,636	42,487,000	reduced	-0.09
Historical Trend of ISHARES TR Position Held By Patton Fund Management, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	4.92	123,503	22,445,400	new

	VEU	vanguard intl equity index f	4.00	369,043	18,252,900	reduced	-1.43

	SPY	spdr s&p 500 etf tr	3.77	27,881	17,226,300	reduced	-0.89

	IJR	ishares tr	3.51	74,161	16,003,200	added	4.8

	IJR	ishares tr	3.47	177,314	15,850,100	reduced	-5.58

	IJR	ishares tr	3.34	165,655	15,235,300	added	2.29

		berkshire hathaway inc del	2.70	25,421	12,348,800	added	1.57

	BIL	spdr series trust	2.59	122,434	11,807,500	reduced	-2.9

	IAU	ishares gold tr	1.57	114,823	7,160,360	reduced	-9.27

	PDBC	invesco actvely mngd etc fd	1.32	460,564	6,005,760	added	6.1

	AXON	axon enterprise inc	0.96	5,318	4,402,980	reduced	-44.74

	NFLX	netflix inc	0.91	3,092	4,140,590	reduced	-44.36

	PLTR	palantir technologies inc	0.85	28,510	3,886,480	reduced	-66.5

	AAXJ	ishares tr	0.81	33,327	3,679,970	reduced	-4.92

	PM	philip morris intl inc	0.80	20,112	3,663,000	new

	JPM	jpmorgan chase & co.	0.80	12,600	3,652,870	reduced	-44.84

	CRWD	crowdstrike hldgs inc	0.78	7,008	3,569,240	new

	TTWO	take-two interactive softwar	0.78	14,638	3,554,840	new

	JBL	jabil inc	0.76	15,896	3,466,920	reduced	-43.74