Institutional Manager · CIK 0001689232
PATTON FUND MANAGEMENT, INC.
New York, NY · File #028-19566
Latest AUM
$746.0M
Positions
472
Top-10 Concentration
39.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464287200 | -70,352 | -$47.1M | $0 |
| ADD | AMERICAN ELEC PWR CO INC | 025537101 | +75,279 | +$8.7M | +$5,797 |
| ADD | DOLLAR GEN CORP NEW | 256677105 | +64,138 | +$8.5M | +$69,255 |
| ADD | LAM RESEARCH CORP | LRCX | +49,397 | +$8.5M | +$75,977 |
| ADD | DOLLAR TREE INC | DLTR | +67,961 | +$8.4M | +$78,273 |
| NEW | TERADYNE INC | TER | +42,891 | +$8.3M | $0 |
| ADD | EXPEDIA GROUP INC | EXPE | +28,348 | +$8.0M | +$95,645 |
| ADD | NEWMONT CORP | NEMCL | +78,205 | +$7.8M | +$63,450 |
| ADD | CISCO SYS INC | CSCO | +100,329 | +$7.7M | +$33,442 |
| ADD | RALPH LAUREN CORP | RL | +21,848 | +$7.7M | +$40,050 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025472 pos · $746.0M
- 13F HOLDINGS REPORTQ/E Sep 2025457 pos · $556.3M
- 13F HOLDINGS REPORTQ/E Jun 2025467 pos · $456.5M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $413.0M
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $510.4M
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $484.1M
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $474.1M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $551.5M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $368.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 481,479 | $46.3M | 9.44% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,023 | $23.2M | 4.73% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 366,864 | $19.7M | 4.02% |
| 4 | SPDR S&P 500 ETF TR | SPY | 26,704 | $18.2M | 3.71% |
| 5 | ISHARES TR | 464287655 | 71,072 | $17.5M | 3.57% |
| 6 | ISHARES TR | 464287465 | 168,876 | $16.2M | 3.31% |
| 7 | ISHARES TR | 464287499 | 166,102 | $16.0M | 3.26% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,361 | $14.8M | 3.01% |
| 9 | SPDR SERIES TRUST | 78464A607 | 118,359 | $11.6M | 2.37% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 346,057 | $10.0M | 2.03% |
| 11 | ISHARES GOLD TR | IAU | 111,189 | $9.0M | 1.84% |
| 12 | AMERICAN ELEC PWR CO INC | 025537101 | 77,342 | $8.9M | 1.82% |
| 13 | DOLLAR GEN CORP NEW | 256677105 | 66,492 | $8.8M | 1.80% |
| 14 | LAM RESEARCH CORP | LRCX | 51,435 | $8.8M | 1.80% |
| 15 | DOLLAR TREE INC | DLTR | 70,694 | $8.7M | 1.77% |
| 16 | EXPEDIA GROUP INC | EXPE | 29,723 | $8.4M | 1.72% |
| 17 | FOX CORP | FOX | 113,985 | $8.3M | 1.70% |
| 18 | TERADYNE INC | TER | 42,891 | $8.3M | 1.69% |
| 19 | NEWMONT CORP | NEMCL | 82,288 | $8.2M | 1.68% |
| 20 | RALPH LAUREN CORP | RL | 22,848 | $8.1M | 1.65% |