PATTON FUND MANAGEMENT, INC.
CIK 1689232 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- IEF10.69%
- VWO4.68%
- SPY4.34%
- IWM4.27%
- IWR3.93%
- EFA3.52%
- BRK.B3.45%
- RWR2.63%
- PDBC1.74%
- IAU1.71%
Share classes counted separately40.96%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight increased · +2.43 pp8.26% → 10.69%Shares +12.92K (+2.54%)
- IWMWeight increased · +1.35 pp2.92% → 4.27%Shares -3.49K (-5.04%)
- SPYWeight increased · +1.33 pp3.01% → 4.34%Shares -413 (-1.51%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $49.41M | 10.69% | 522.47K shares | 8.26% → 10.69%+2.43 pp +12.92K (+2.54%) | Added | ↗▾ |
| 02 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $21.62M | 4.68% | 362.18K shares | 3.38% → 4.68%+1.30 pp -5.62K (-1.53%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $20.07M | 4.34% | 26.88K shares | 3.01% → 4.34%+1.33 pp -413 (-1.51%) | Reduced | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $19.76M | 4.27% | 65.77K shares | 2.92% → 4.27%+1.35 pp -3.49K (-5.04%) | Reduced | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $18.18M | 3.93% | 164.79K shares | 2.80% → 3.93%+1.13 pp -4.64K (-2.74%) | Reduced | ↗▾ |
| 06 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $16.28M | 3.52% | 156.77K shares | 2.69% → 3.52%+0.83 pp -6.27K (-3.85%) | Reduced | ↗▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $15.94M | 3.45% | 31.86K shares | 2.51% → 3.45%+0.94 pp +965 (+3.12%) | Added | ↗▾ |
| 08 | RWRSS SPDR DOW JONES REIT ETFST STR DOW REIT View history and evidence | $12.14M | 2.63% | 107.49K shares | 1.96% → 2.63%+0.67 pp -6.98K (-6.10%) | Reduced | ↗▾ |
| 09 | PDBCINVESCO OPTIMUM YIELD DIVERSOPTIMUM YIELD View history and evidence | $8.06M | 1.74% | 507.47K shares | 1.51% → 1.74%+0.23 pp -4.63K (-0.90%) | Reduced | ↗▾ |
| 10 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $7.92M | 1.71% | 104.95K shares | 1.42% → 1.71%+0.29 pp +10.29K (+10.87%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 404
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -143,453 | -$27.53M | SEC filing ↗ | SEC filing ↗ |
| MRNA MODERNA INC | Non-derivative | -88,410 | -$4.49M | SEC filing ↗ | SEC filing ↗ |
| CHRW C.H. ROBINSON WORLDWIDE INC | Non-derivative | -25,515 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
3 / 404 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1689232 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 462369528
}Research all 86 reported holdings.
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