PATTON FUND MANAGEMENT, INC.

Open in PORT →← all managers

CIK 1689232

13F portfolio (2026-Q1)

$589M

Positions

488

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

488

Top 5

22.2%

Top 10

33.7%

Effective N

56.2

HHI

0.018

This quarter

47 new · 0 exit →

By sector

Unclassified35.6%

Information Technology15.3%

Industrials12.1%

Financials7.7%

Consumer Discretionary7.4%

Materials5.9%

Health Care4.3%

Utilities3.7%

Other8.1%

By market cap

Large ($10–200B)53.0%

Unknown35.7%

Mega (>$200B)10.7%

Mid ($2–10B)0.7%

By region

North America64.4%

Other35.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.10%	20
Technology Hardware & Equipment	5.73%	27
Semiconductors & Semiconductor Equipment	4.86%	19
Utilities	3.69%	34
Machinery	3.59%	21
Metals & Mining	3.43%	6
Specialty Retail	3.07%	21
Banks	2.52%	19
Aerospace & Defense	2.18%	13
Chemicals	2.18%	19
Pharmaceuticals & Biotechnology	1.98%	15
Equity Real Estate Investment Trusts (REITs)	1.97%	28
Construction & Engineering	1.87%	8
Communications Equipment	1.85%	4
Oil, Gas & Consumable Fuels	1.71%	15
Electrical Equipment & Components	1.64%	5
Automobiles & Components	1.52%	6
Commercial Services & Supplies	1.50%	22
Capital Markets	1.46%	19
Transportation Infrastructure	1.22%	4
Media & Entertainment	1.22%	7
Software & IT Services	1.09%	10
Textiles, Apparel & Luxury Goods	1.05%	4
Insurance	1.04%	26
Health Care Providers & Services	1.02%	5
Beverages	0.97%	6
Health Care Equipment & Supplies	0.88%	14
Hotels, Restaurants & Leisure	0.87%	10
Software	0.83%	16
Distributors	0.75%	10
Life Sciences Tools & Services	0.74%	6
Road & Rail	0.70%	6
Airlines	0.67%	4
Food & Staples Retailing	0.47%	2
Food Products	0.46%	10
Diversified Telecommunication Services	0.22%	4
Paper & Forest Products	0.17%	4
Marine	0.13%	3
Entertainment	0.12%	3
Construction Materials	0.11%	3
Tobacco	0.09%	2
Leisure Products	0.09%	2
Real Estate Management & Development	0.07%	2
Agricultural Products	0.05%	1
Household Durables	0.04%	1
Media & Publishing	0.04%	1
Professional Services	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEF	ISHARES TR	Unclassified	8.26%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	4.68%
3	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.38%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.01%
5	IWM	ISHARES TR	Unclassified	2.92%
6	IWR	ISHARES TR	Unclassified	2.80%
7	EFA	ISHARES TR	Unclassified	2.69%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.51%
9	RWR	SPDR SERIES TRUST	Unclassified	1.96%
10	PDBC	INVESCO ACTVELY MNGD ETC FD	Unclassified	1.51%

470/488 names classified · sector 64.4% of weight · industry 61.9% · mkt cap 64.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyNVDA, ADBE, MPWR, PLTR, WDC · other

IndustrialsIR, PHM, AXON, TDG, WU · other

FinancialsBRK.B, JPM, SYF, MA, WTW · other

Consumer DiscretionaryCOST, TPR, GWW, DLTR, PCAR · other

Health CareLLY, UHS, EW, INCY, RMD · other

UtilitiesNRG, ETR, ATO, AEP, NEE · other

MaterialsNEM, ALB, NKE, PG, MOS · other

Communication ServicesNFLX, GOOGL, T, FOXA, WBD · other

Real EstateEQIX, VTR, WELL, CBRE, SPG · other

Consumer StaplesMKC, ADM, LW, TSN, KR · other

EnergyDVN, FANG, XOM, CVX, APA · other

UnclassifiedIEF, IVV, VWO, EFA, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (448 classified)PATTON FUND MANAGEMENT, INC. centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryMaterialsFinancialsUtilitiesHealth CareCommunication ServicesReal EstateEnergyConsumer Staples

Style box summary for PATTON FUND MANAGEMENT, INC.: centroid Mid Core. Heaviest cells: Mid Core 12.7%, Mid Growth 10.4%, Mid Value 9.2%.

Classified: 58.8% of book weight (448/488 names) · unclassified 41.2%: IEF, RSP, VWO, SPY, IWM, IWR, EFA, BRK.B, RWR, PDBC +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 488 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEFISHARES TR	509,552	$49M	8.3%	ADD 6%
2	RSPINVESCO EXCHANGE TRADED FD T	143,453	$28M	4.7%	ADD 19%
3	VWOVANGUARD INTL EQUITY INDEX F	367,795	$20M	3.4%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	27,293	$18M	3.0%	ADD 2%
5	IWMISHARES TR	69,261	$17M	2.9%	TRIM −3%
6	IWRISHARES TR	169,425	$16M	2.8%	ADD 2%
7	EFAISHARES TR	163,040	$16M	2.7%	TRIM −3%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	30,892	$15M	2.5%	ADD 5%
9	RWRSPDR SERIES TRUST	114,475	$12M	2.0%	TRIM −3%
10	PDBCINVESCO ACTVELY MNGD ETC FD	512,096	$9M	1.5%	TRIM −3%
11	IAUISHARES GOLD TR	94,658	$8M	1.4%	TRIM −15%
12	VNQVANGUARD INDEX FDS	68,856	$6M	1.0%	ADD 25%
13	LITELUMENTUM HLDGS INC	7,401	$5M	0.9%	NEW
14	GEVGE VERNOVA INC	5,907	$5M	0.9%	ADD 1463%
15	VRTVERTIV HOLDINGS CO	20,568	$5M	0.9%	NEW
16	CIENCIENA CORP	13,189	$5M	0.9%	NEW
17	CFCF INDS HLDGS INC	38,280	$5M	0.8%	ADD 1213%
18	EMEEMCOR GROUP INC	6,592	$5M	0.8%	TRIM −30%
19	FIXCOMFORT SYS USA INC	3,410	$5M	0.8%	ADD 1264%
20	MRNAMODERNA INC	88,410	$4M	0.8%	ADD 1080%
21	TERTERADYNE INC	15,077	$4M	0.8%	TRIM −65%
22	MNSTMONSTER BEVERAGE CORP NEW	60,882	$4M	0.7%	TRIM −20%
23	VEAVANGUARD TAX-MANAGED FDS	67,376	$4M	0.7%	ADD 8%
24	SNDKSANDISK CORP	6,702	$4M	0.7%	ADD 518%
25	CHRWC H ROBINSON WORLDWIDE INC	25,515	$4M	0.7%	ADD 1716%
26	STLDSTEEL DYNAMICS INC	23,484	$4M	0.7%	ADD 1715%
27	HIIHUNTINGTON INGALLS INDS INC	10,606	$4M	0.7%	ADD 1377%
28	JBLJabil Circuit, Inc.	15,019	$4M	0.7%	ADD 37%
29	ATOATMOS ENERGY CORP	21,252	$4M	0.7%	TRIM −28%
30	LRCXLAM RESEARCH CORP	18,274	$4M	0.7%	TRIM −64%
31	CMICUMMINS INC	7,242	$4M	0.7%	ADD 1506%
32	SHVISHARES TR	35,155	$4M	0.7%	ADD 2%
33	STXSEAGATE TECHNOLOGY HLDNGS PL	9,855	$4M	0.7%	TRIM −64%
34	GNRCGENERAC HLDGS INC	19,437	$4M	0.6%	NEW
35	KLACKLA CORP	2,567	$4M	0.6%	ADD 1216%
36	ROKROCKWELL AUTOMATION INC	10,476	$4M	0.6%	ADD 1751%
37	GOOGLALPHABET INC	12,995	$4M	0.6%	ADD 1723%
38	VLOVALERO ENERGY CORP	14,628	$4M	0.6%	TRIM −65%
39	FCXFREEPORT MCMORAN INC	61,348	$4M	0.6%	ADD 1153%
40	AEPAMERICAN ELEC PWR CO INC	27,249	$4M	0.6%	TRIM −65%
41	CATCATERPILLAR INC	4,898	$3M	0.6%	TRIM −64%
42	ROLROLLINS INC	64,449	$3M	0.6%	TRIM −26%
43	WBDWARNER BROS DISCOVERY INC	124,809	$3M	0.6%	TRIM −64%
44	AMATAPPLIED MATLS INC	9,992	$3M	0.6%	TRIM −64%
45	NOCNORTHROP GRUMMAN CORP	4,998	$3M	0.6%	ADD 1090%
46	GLWCORNING INC	24,433	$3M	0.6%	TRIM −64%
47	BKRBAKER HUGHES COMPANY	54,293	$3M	0.6%	TRIM −28%
48	NUENUCOR CORP	19,326	$3M	0.6%	ADD 1336%
49	CCITIGROUP INC	28,734	$3M	0.6%	ADD 1261%
50	LUVSOUTHWEST AIRLS CO	86,047	$3M	0.5%	ADD 1284%
51	WMTWALMART INC	25,976	$3M	0.5%	ADD 1040%
52	FFORD MTR CO	279,723	$3M	0.5%	TRIM −27%
53	NEMNEWMONT CORP	29,754	$3M	0.5%	TRIM −64%
54	INCYINCYTE CORP	33,032	$3M	0.5%	ADD 1336%
55	GILDGILEAD SCIENCES INC	21,594	$3M	0.5%	TRIM −64%
56	INTCINTEL CORP	67,696	$3M	0.5%	TRIM −63%
57	APTVAPTIV PLC	42,823	$3M	0.5%	ADD 1370%
58	WDCWESTERN DIGITAL CORP	10,953	$3M	0.5%	TRIM −63%
59	CSCOCISCO SYS INC	37,902	$3M	0.5%	TRIM −64%
60	BNYBANK NEW YORK MELLON CORP	24,773	$3M	0.5%	TRIM −64%
61	CBOECBOE GLOBAL MKTS INC	10,446	$3M	0.5%	TRIM −64%
62	ALBALBEMARLE CORP	16,337	$3M	0.5%	TRIM −64%
63	HCAHCA HEALTHCARE INC	6,121	$3M	0.5%	TRIM −63%
64	DGDOLLAR GEN CORP	24,253	$3M	0.5%	TRIM −64%
65	DLTRDOLLAR TREE INC	26,167	$3M	0.5%	TRIM −63%
66	RLRALPH LAUREN CORP	8,316	$3M	0.5%	TRIM −64%
67	VTRVENTAS INC	34,550	$3M	0.5%	TRIM −64%
68	WABWABTEC	11,274	$3M	0.5%	TRIM −6%
69	MARMARRIOTT INTL INC NEW	8,585	$3M	0.5%	ADD 1094%
70	TPRTAPESTRY INC	19,858	$3M	0.5%	TRIM −63%
71	ONON SEMICONDUCTOR CORP	44,849	$3M	0.5%	NEW
72	JBHTHUNT J B TRANS SVCS INC	12,982	$3M	0.5%	ADD 987%
73	MUMICRON TECHNOLOGY INC	8,133	$3M	0.5%	TRIM −63%
74	STTSTATE STR CORP	21,662	$3M	0.5%	ADD 1076%
75	KEYSKEYSIGHT TECHNOLOGIES INC	9,493	$3M	0.5%	ADD 778%
76	ULTAULTA BEAUTY INC	4,946	$3M	0.4%	TRIM −63%
77	JCIJOHNSON CONTROLS INTERNATION	19,626	$3M	0.4%	TRIM −63%
78	HWMHOWMET AEROSPACE INC	11,111	$3M	0.4%	TRIM −63%
79	CVNACARVANA CO	8,090	$3M	0.4%	ADD 1374%
80	EXPEEXPEDIA GROUP INC	10,935	$3M	0.4%	TRIM −63%
81	FOXAFOX CORP	42,390	$2M	0.4%	TRIM −63%
82	CVSCVS HEALTH CORP	34,360	$2M	0.4%	TRIM −63%
83	WELLWELLTOWER INC	12,428	$2M	0.4%	TRIM −63%
84	MPWRMONOLITHIC PWR SYS INC	2,240	$2M	0.4%	TRIM −63%
85	EXEEXPAND ENERGY CORPORATION	22,103	$2M	0.4%	TRIM −63%
86	MCKMCKESSON CORP	2,758	$2M	0.4%	TRIM −62%
87	EVRGEVERGY INC	29,007	$2M	0.4%	TRIM −63%
88	BACBANK AMERICA CORP	47,597	$2M	0.4%	TRIM −63%
89	DGXQUEST DIAGNOSTICS INC	11,773	$2M	0.4%	TRIM −63%
90	APHAMPHENOL CORP	16,742	$2M	0.4%	TRIM −61%
91	NRGNRG ENERGY INC	13,948	$2M	0.3%	TRIM −61%
92	MMM3M CO	13,982	$2M	0.3%	TRIM −62%
93	WECWEC ENERGY GROUP INC	17,032	$2M	0.3%	TRIM −62%
94	GMGENERAL MTRS CO	24,213	$2M	0.3%	TRIM −60%
95	GSGISHARES S&P GSCI COMMODITY-	54,377	$2M	0.3%	TRIM −14%
96	RJFRAYMOND JAMES FINL INC	9,008	$1M	0.2%	TRIM −59%
97	ABBVABBVIE INC	4,759	$1M	0.2%	TRIM −56%
98	ADBEADOBE INC	3,118	$680,930	0.1%	ADD 361%
99	LNTALLIANT ENERGY CORP	4,884	$455,256	0.1%	ADD 41%
100	VGNTVERSIGENT LTD	14,256	$454,054	0.1%	NEW
101	DELLDELL TECHNOLOGIES INC	2,511	$412,130	0.1%	TRIM −93%
102	DOWDOW HLDGS INC	9,380	$390,677	0.1%	NEW
103	FDSFACTSET RESH SYS INC	1,795	$389,497	0.1%	ADD 122%
104	IBMINTERNATIONAL BUSINESS MACHS	1,573	$381,279	0.1%	TRIM −94%
105	INTUINTUIT	861	$372,279	0.1%	ADD 145%
106	TYLTYLER TECHNOLOGIES INC	1,080	$369,770	0.1%	ADD 125%
107	APAAPA CORPORATION	8,540	$362,438	0.1%	HOLD
108	EPAMEPAM SYS INC	2,646	$358,268	0.1%	ADD 124%
109	OXYOCCIDENTAL PETE CORP	5,457	$354,705	0.1%	HOLD
110	OKEONEOK INC NEW	3,879	$350,623	0.1%	NEW
111	FSLRFIRST SOLAR INC	1,764	$347,967	0.1%	TRIM −94%
112	BMYBRISTOL-MYERS SQUIBB CO	5,720	$346,918	0.1%	NEW
113	WDAYWORKDAY INC	2,660	$345,587	0.1%	NEW
114	ECHOECHOSTAR CORP	2,919	$341,727	0.1%	NEW
115	AVGOBROADCOM INC	1,100	$340,461	0.1%	TRIM −93%
116	ALGNALIGN TECHNOLOGY INC	1,982	$339,774	0.1%	NEW
117	IQVIQVIA HLDGS INC	1,989	$339,204	0.1%	ADD 104%
118	HALHALLIBURTON CO	8,692	$338,901	0.1%	HOLD
119	KKRKKR & CO INC	3,659	$338,458	0.1%	ADD 97%
120	ANETARISTA NETWORKS INC	2,753	$338,013	0.1%	TRIM −93%
121	APDAIR PRODS & CHEMS INC	1,163	$337,840	0.1%	ADD 35%
122	GLDSPDR GOLD TR	785	$337,778	0.1%	TRIM −44%
123	DVNDEVON ENERGY CORP NEW	6,691	$336,691	0.1%	HOLD
124	TAT&T INC	11,599	$336,255	0.1%	ADD 34%
125	QCOMQUALCOMM INC	2,605	$335,472	0.1%	ADD 96%
126	FISFIDELITY NATL INFORMATION SV	7,130	$334,468	0.1%	ADD 99%
127	TPLTEXAS PACIFIC LAND CORPORATI	698	$331,243	0.1%	TRIM −6%
128	XOMEXXON MOBIL CORP	1,946	$330,158	0.1%	HOLD
129	HUMHUMANA INC	1,901	$329,614	0.1%	ADD 123%
130	ARESARES MANAGEMENT CORPORATION	3,019	$329,373	0.1%	ADD 136%
131	PYPLPAYPAL HLDGS INC	7,268	$328,732	0.1%	NEW
132	NINISOURCE INC	7,037	$328,346	0.1%	TRIM −91%
133	GDDYGODADDY INC	3,961	$327,456	0.1%	ADD 130%
134	CPBTHE CAMPBELLS COMPANY	14,662	$326,523	0.1%	ADD 100%
135	ELLAUDER ESTEE COS INC	4,545	$326,195	0.1%	ADD 106%
136	BXPBXP INC	6,265	$325,154	0.1%	ADD 95%
137	QQNITY ELECTRONICS INC	2,812	$324,449	0.1%	ADD 7%
138	HPQHP INC	16,869	$324,053	0.1%	NEW
139	FFIVF5 INC	1,118	$323,471	0.1%	ADD 21%
140	BRBROADRIDGE FINL SOLUTIONS IN	1,980	$321,710	0.1%	ADD 103%
141	CVXCHEVRON CORP NEW	1,548	$320,281	0.1%	HOLD
142	GENGen Digital Inc.	16,999	$320,091	0.1%	ADD 95%
143	KVUEKENVUE INC	18,503	$318,992	0.1%	NEW
144	DASHDOORDASH INC	2,116	$317,717	0.1%	ADD 116%
145	VZVERIZON COMMUNICATIONS INC	6,329	$317,716	0.1%	ADD 14%
146	COPCONOCOPHILLIPS	2,401	$316,932	0.1%	HOLD
147	VOOVANGUARD INDEX FDS	530	$316,702	0.1%	HOLD
148	ODFLOLD DOMINION FREIGHT LINE IN	1,620	$316,548	0.1%	NEW
149	MDLZMONDELEZ INTL INC	5,489	$316,386	0.1%	ADD 40%
150	ETRENTERGY CORP NEW	2,813	$316,069	0.1%	TRIM −96%
151	KRKROGER CO	4,351	$314,838	0.1%	ADD 24%
152	TRGPTARGA RES CORP	1,249	$313,162	0.1%	HOLD
153	BGBUNGE GLOBAL SA	2,444	$310,877	0.1%	HOLD
154	APPAPPLOVIN CORP	780	$310,440	0.1%	TRIM −93%
155	NOWSERVICENOW INC	2,959	$309,363	0.1%	ADD 123%
156	TMUST-MOBILE US INC	1,467	$308,114	0.1%	ADD 38%
157	LYBLYONDELLBASELL INDUSTRIES N	3,811	$307,014	0.1%	NEW
158	CARRCARRIER GLOBAL CORPORATION	5,437	$306,157	0.1%	ADD 33%
159	HOODROBINHOOD MKTS INC	4,406	$305,336	0.1%	NEW
160	CTRACOTERRA ENERGY INC	8,682	$305,085	0.1%	HOLD
161	REGNREGENERON PHARMACEUTICALS	391	$302,102	0.1%	NEW
162	AKAMAKAMAI TECHNOLOGIES INC	2,613	$300,103	0.1%	HOLD
163	CTVACORTEVA INC	3,583	$299,933	0.1%	HOLD
164	NKENIKE INC	5,648	$298,327	0.1%	ADD 58%
165	COHRCOHERENT CORP	1,252	$298,239	0.1%	NEW
166	TGTTARGET CORP	2,460	$298,152	0.1%	HOLD
167	HSYHERSHEY CO	1,432	$297,698	0.1%	ADD 17%
168	PGPROCTER AND GAMBLE CO	2,056	$296,969	0.1%	ADD 36%
169	LMTLOCKHEED MARTIN CORP	491	$296,755	0.1%	HOLD
170	CMCSACOMCAST CORP NEW	10,287	$295,340	0.1%	ADD 29%
171	SWKSSKYWORKS SOLUTIONS INC	5,511	$295,114	0.1%	NEW
172	LENLENNAR CORP	3,394	$294,735	0.1%	NEW
173	PSKYPARAMOUNT SKYDANCE CORP	32,623	$294,259	0.0%	ADD 121%
174	EQIXEQUINIX INC	300	$294,072	0.0%	HOLD
175	CLCOLGATE PALMOLIVE CO	3,433	$292,595	0.0%	ADD 23%
176	UHSUniversal Health Svcs., Cl. B	1,634	$292,437	0.0%	TRIM −93%
177	CRWDCROWDSTRIKE HLDGS INC	749	$292,417	0.0%	TRIM −93%
178	CLXCLOROX CO DEL	2,815	$291,718	0.0%	ADD 29%
179	AZOAUTOZONE INC	86	$290,489	0.0%	ADD 43%
180	DVADaVita HealthCare Partners, Inc.	1,890	$290,474	0.0%	HOLD
181	FICOFAIR ISAAC CORP	272	$290,371	0.0%	ADD 116%
182	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,469	$290,128	0.0%	TRIM −94%
183	KDPKEURIG DR PEPPER INC	11,018	$290,104	0.0%	NEW
184	BSXBOSTON SCIENTIFIC CORP	4,622	$290,031	0.0%	ADD 103%
185	FDXFEDEX CORP	812	$289,218	0.0%	HOLD
186	PLTRPALANTIR TECHNOLOGIES INC	1,974	$288,757	0.0%	TRIM −94%
187	PSXPHILLIPS 66	1,584	$288,573	0.0%	HOLD
188	LVSLAS VEGAS SANDS CORP	5,352	$288,366	0.0%	TRIM −92%
189	NCLHNORWEGIAN CRUISE LINE HLDGS	15,419	$288,335	0.0%	ADD 40%
190	MPCMARATHON PETE CORP	1,171	$285,935	0.0%	NEW
191	LIILENNOX INTL INC	616	$285,904	0.0%	ADD 38%
192	BBYBest Buy Company, Inc.	4,447	$285,497	0.0%	NEW
193	FANGDIAMONDBACK ENERGY INC	1,440	$284,818	0.0%	HOLD
194	DXCMDEXCOM	4,527	$284,296	0.0%	NEW
195	CMGCHIPOTLE MEXICAN GRILL INC	8,865	$283,769	0.0%	NEW
196	METAMETA PLATFORMS INC	493	$282,060	0.0%	ADD 35%
197	EOGEOG RES INC	1,948	$281,622	0.0%	HOLD
198	EDCONSOLIDATED EDISON INC	2,488	$281,592	0.0%	HOLD
199	DDOGDATADOG INC	2,384	$281,431	0.0%	TRIM −94%
200	WYNNWYNN RESORTS LTD	2,769	$281,192	0.0%	TRIM −86%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEFISHARES TR

445K

444K

469K

481K

510K

$49M

RSPINVESCO EXCHANGE TRADED FD T

—

124K

115K

121K

143K

$28M

VWOVANGUARD INTL EQUITY INDEX F

381K

374K

369K

366K

367K

368K

$20M

SPYSTATE STR SPDR S&P 500 ETF T

28K

27K

$18M

IWMISHARES TR

68K

71K

74K

72K

71K

69K

$17M

IWRISHARES TR

162K

166K

164K

166K

169K

$16M

EFAISHARES TR

201K

188K

177K

173K

169K

163K

$16M

BRK.BBERKSHIRE HATHAWAY INC DEL

28K

25K

28K

29K

31K

$15M

RWRSPDR SERIES TRUST

130K

126K

122K

121K

118K

114K

$12M

PDBCINVESCO ACTVELY MNGD ETC FD

436K

434K

461K

502K

525K

512K

$9M

IAUISHARES GOLD TR

138K

127K

115K

118K

111K

95K

$8M

VNQVANGUARD INDEX FDS

23K

28K

34K

46K

55K

69K

$6M

LITELUMENTUM HLDGS INC

—

$5M

GEVGE VERNOVA INC

—

378

$5M

VRTVERTIV HOLDINGS CO

—

21K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PATTON FUND MANAGEMENT, INC.