Patton Fund Management, Inc. Top Holdings and 13F Report (2026) About Patton Fund Management, Inc.Investment ActivityPatton Fund Management, Inc. has $389.19 million in total holdings as of September 30, 2026.Patton Fund Management, Inc. owns shares of 77 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 27.40% of the portfolio was purchased this quarter.About 43.63% of the portfolio was sold this quarter.This quarter, Patton Fund Management, Inc. has purchased 86 new stocks and bought additional shares in 15 stocks.Patton Fund Management, Inc. sold shares of 33 stocks and completely divested from 37 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $47,104,505Vanguard FTSE Emerging Markets ETF $21,345,491SPDR S&P 500 ETF Trust $20,533,813iShares Russell 2000 ETF $17,706,039iShares Russell Mid-Cap ETF $17,142,321 Largest New Holdings this Quarter 60770K107 - Moderna $8,791,976 Holding42824C109 - Hewlett Packard Enterprise $4,953,519 Holding007903107 - Advanced Micro Devices $4,393,660 Holding74251V102 - PRINCIPAL FINANCIAL GROUP IN $4,045,115 Holding34959E109 - Fortinet $3,894,287 Holding Largest Purchases this Quarter Moderna 45,656 shares (about $8.79M)Hewlett Packard Enterprise 77,532 shares (about $4.95M)Advanced Micro Devices 7,182 shares (about $4.39M)PRINCIPAL FINANCIAL GROUP IN 36,130 shares (about $4.05M)Monster Beverage 93,821 shares (about $3.90M) Largest Sales this Quarter Micron Technology 5,143 shares (about $5.48M)Datadog 11,036 shares (about $3.02M)Palo Alto Networks 6,420 shares (about $2.55M)Archer Daniels Midland 30,553 shares (about $2.43M)Johnson Controls International 12,584 shares (about $1.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatton Fund Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$47,104,505$442,710 ▲0.9%527,42712.1%ETFVWOVanguard FTSE Emerging Markets ETF$21,345,491$135,286 ▼-0.6%359,8975.5%ETFSPYSPDR S&P 500 ETF Trust$20,533,813$34,318 ▲0.2%26,9255.3%ETFIWMiShares Russell 2000 ETF$17,706,039$569,952 ▼-3.1%63,7164.5%ETFIWRiShares Russell Mid-Cap ETF$17,142,321$442,313 ▼-2.5%160,6444.4%ETFBRK.BBerkshire Hathaway$15,685,425$177,768 ▼-1.1%31,5004.0%FinanceEFAiShares MSCI EAFE ETF$15,625,887$660,637 ▼-4.1%150,4084.0%ETFRWRSPDR Dow Jones REIT ETF$10,777,382$500,888 ▼-4.4%102,7202.8%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$9,598,411$195,721 ▼-2.0%497,3272.5%ETFMRNAModerna$8,791,976$8,791,976 ▲New Holding45,6562.3%HealthcareIAUiShares Gold Trust$8,750,558$553,963 ▲6.8%112,0432.2%ETFVNQVanguard Real Estate ETF$7,026,365$637,449 ▲10.0%78,3931.8%ETFVEAVanguard FTSE Developed Markets ETF$5,882,095$674,114 ▲12.9%83,3041.5%ETFMNSTMonster Beverage$5,652,454$3,904,830 ▲223.4%135,8111.5%Consumer StaplesHPEHewlett Packard Enterprise$4,953,519$4,953,519 ▲New Holding77,5321.3%TechnologyIVViShares Core S&P 500 ETF$4,874,635$3,362,847 ▲222.4%6,3651.3%ETFAMDAdvanced Micro Devices$4,393,660$4,393,660 ▲New Holding7,1821.1%TechnologyPANWPalo Alto Networks$4,083,155$2,550,730 ▼-38.5%10,2771.0%TechnologyPRINCIPAL FINANCIAL GROUP IN$4,045,115$4,045,115 ▲New Holding36,1301.0%COMFCXFreeport-McMoRan$3,960,390$1,076,320 ▲37.3%56,5771.0%MaterialsFTNTFortinet$3,894,287$3,894,287 ▲New Holding21,7851.0%TechnologyISHARES TR$3,830,421$165,590 ▼-4.1%34,7211.0%TRUST ISHARE 0-1DELLDell Technologies$3,805,458$1,418,574 ▼-27.2%7,0741.0%TechnologyKEYSKeysight Technologies$3,803,854$1,544,622 ▲68.4%10,4491.0%TechnologyMPCMarathon Petroleum$3,781,006$904,721 ▼-19.3%9,5621.0%EnergyPSXPhillips 66$3,689,485$3,689,485 ▲New Holding14,4510.9%EnergyADIAnalog Devices$3,679,882$1,032,636 ▼-21.9%9,2760.9%TechnologyJNJJohnson & Johnson$3,612,113$3,612,113 ▲New Holding13,6440.9%HealthcareHUMHumana$3,599,731$3,599,731 ▲New Holding9,4340.9%HealthcareARISTA NETWORKS INC$3,569,340$3,569,340 ▲New Holding17,5320.9%COM SHSCCitigroup$3,478,739$1,001,528 ▲40.4%26,8670.9%FinanceCOPConocoPhillips$3,445,129$3,445,129 ▲New Holding27,5280.9%EnergySTTState Street$3,304,814$802,939 ▲32.1%18,9290.8%FinanceJCIJohnson Controls International$3,292,300$1,870,611 ▼-36.2%22,1480.8%IndustrialsMSMorgan Stanley$3,286,510$3,286,510 ▲New Holding17,4740.8%FinanceBENFranklin Resources$3,243,221$3,243,221 ▲New Holding100,9720.8%FinanceETNEaton$3,201,339$800,120 ▲33.3%7,4500.8%IndustrialsHWMHowmet Aerospace$3,167,199$683,742 ▼-17.8%14,0030.8%IndustrialsAIZAssurant$3,166,480$3,166,480 ▲New Holding12,0170.8%FinanceBANK OF NY MELLON CORP$3,127,768$3,127,768 ▲New Holding21,6260.8%COMKLACKLA$3,034,085$343,077 ▼-10.2%15,5650.8%TechnologyAPAAPA$2,937,958$2,937,958 ▲New Holding70,7260.8%EnergyFLEXFlex$2,904,506$2,904,506 ▲New Holding26,4070.7%TechnologyCHRWC.H. Robinson Worldwide$2,892,026$2,892,026 ▲New Holding19,5460.7%IndustrialsGSThe Goldman Sachs Group$2,848,739$2,848,739 ▲New Holding3,1640.7%FinanceWABWabtec$2,791,677$1,451,121 ▼-34.2%9,7210.7%IndustrialsMARMarriott International$2,739,015$726,278 ▲36.1%7,7010.7%Consumer DiscretionaryRLRalph Lauren$2,726,938$782,574 ▲40.2%7,6800.7%Consumer DiscretionaryTERTeradyne$2,706,944$1,458,911 ▼-35.0%6,7520.7%TechnologyGE VERNOVA INC$2,706,045$1,229,934 ▼-31.2%2,8470.7%COMELVElevance Health$2,685,191$2,685,191 ▲New Holding6,9060.7%HealthcareTRGPTarga Resources$2,672,285$1,634,294 ▼-37.9%9,8860.7%EnergyADMArcher Daniels Midland$2,648,355$2,425,297 ▼-47.8%33,3630.7%Consumer StaplesLAM RESEARCH CORP$2,647,462$1,438,874 ▼-35.2%8,0590.7%COM NEWVTRVentas$2,640,806$720,119 ▲37.5%31,0610.7%Real EstateGLGlobe Life$2,587,619$2,587,619 ▲New Holding15,6210.7%FinanceDVADaVita$2,512,551$2,512,551 ▲New Holding14,3640.6%HealthcareNVDANVIDIA$2,463,992$542,174 ▼-18.0%10,7890.6%TechnologyJBHTJ.B. Hunt Transport Services$2,436,320$1,592,996 ▼-39.5%10,8740.6%IndustrialsIBKRInteractive Brokers Group$2,435,922$2,435,922 ▲New Holding28,5170.6%FinanceNTRSNorthern Trust$2,396,613$268,436 ▼-10.1%14,1510.6%FinanceAMATApplied Materials$2,239,333$1,196,118 ▼-34.8%4,3790.6%TechnologyDDOGDatadog$2,226,674$3,022,208 ▼-57.6%8,1310.6%TechnologyVLOValero Energy$2,181,081$1,704,708 ▼-43.9%5,6270.6%EnergyALLAllstate$2,134,737$2,134,737 ▲New Holding9,6220.5%FinanceEOGEOG Resources$2,044,358$2,044,358 ▲New Holding14,8400.5%EnergyROKRockwell Automation$1,988,152$1,097,902 ▼-35.6%4,5670.5%IndustrialsCNCCentene$1,975,602$1,975,602 ▲New Holding31,8030.5%HealthcareNUENucor$1,935,684$1,078,523 ▼-35.8%8,2810.5%MaterialsAMZNAmazon.com$1,770,709$1,770,709 ▲New Holding7,1070.5%Consumer DiscretionaryEXPEExpedia Group$1,769,516$1,769,516 ▲New Holding6,7190.5%Consumer DiscretionaryCATCaterpillar$1,739,145$921,868 ▼-34.6%2,1450.4%IndustrialsTLTiShares 20+ Year Treasury Bond ETF$1,266,881$1,266,881 ▲New Holding16,2880.3%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$768,205$151,030 ▼-16.4%21,5970.2%ETFVOOVanguard S&P 500 ETF$371,4560.0%5300.1%ETFGLDSPDR Gold Shares$244,118$14,091 ▼-5.5%6410.1%ETFMUMicron Technology$206,631$5,477,852 ▼-96.4%1940.1%TechnologySANDISK CORP$0$6,689,314 ▼-100.0%00.0%COMINTCIntel$0$6,252,771 ▼-100.0%00.0%TechnologyCRWDCrowdStrike$0$4,942,095 ▼-100.0%00.0%TechnologyCVSCVS Health$0$4,878,288 ▼-100.0%00.0%HealthcareVRTVertiv$0$4,840,158 ▼-100.0%00.0%IndustrialsSTXSeagate Technology$0$4,819,210 ▼-100.0%00.0%TechnologyCOHRCoherent$0$4,780,187 ▼-100.0%00.0%TechnologyFIXComfort Systems USA$0$4,663,528 ▼-100.0%00.0%IndustrialsWDCWestern Digital$0$4,592,397 ▼-100.0%00.0%TechnologyCIENCiena$0$4,557,302 ▼-100.0%00.0%TechnologyLITELumentum$0$4,450,757 ▼-100.0%00.0%TechnologyTXNTexas Instruments$0$4,317,842 ▼-100.0%00.0%TechnologyGLWCorning$0$4,217,405 ▼-100.0%00.0%TechnologyDUPONT DE NEMOURS INC$0$4,025,253 ▼-100.0%00.0%COMMON STOCKJBLJabil$0$3,940,762 ▼-100.0%00.0%TechnologyGNRCGenerac$0$3,894,666 ▼-100.0%00.0%IndustrialsEMEEMCOR Group$0$3,789,232 ▼-100.0%00.0%IndustrialsSTLDSteel Dynamics$0$3,679,162 ▼-100.0%00.0%MaterialsMGMMGM Resorts International$0$3,612,619 ▼-100.0%00.0%Consumer DiscretionaryCMICummins$0$3,505,427 ▼-100.0%00.0%IndustrialsHALHalliburton$0$3,302,962 ▼-100.0%00.0%EnergyGOOGLAlphabet$0$3,136,994 ▼-100.0%00.0%Communication ServicesCSCOCisco Systems$0$2,961,284 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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