PATTON FUND MANAGEMENT, INC.

Registered adviser

CIK

1689232

Location

New York, NY

Portfolio Value

Small $389,189,569

Diversification

Diversified

Filing Date

Global Rank

#4,009 / 8,814 ▼ 801 · as of Jun 2026

Top Industry

Insurance - Diversified 8.0%

Period ended 22 days ago

Filed Oct 13, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 120533

Roster of Oct 1, 2026

Regulatory AUM

$977,201,577

Main clients

Pooled investment vehicles (66% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$638,590,468 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 13, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$330,048,180 gross assets in 2 funds Hedge funds $330,048,180 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$977,201,577	Pooled investment vehicles (66%)
Apr 2025 to Mar 2026	$671,106,167	Pooled investment vehicles (62%)
Apr 2024 to Mar 2025	$593,611,703	Pooled investment vehicles (56%)
May 2023 to Mar 2024	$438,000,888	Pooled investment vehicles (55%)
Apr 2023	$438,000,888	Pooled investment vehicles (55%)
Apr 2022 to Mar 2023	$434,896,621	Pooled investment vehicles (54%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.6%, 49.5 effective positions, active share 77.9% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

73.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.0 quarters, but 20.0% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 77.9%; sector active share 27.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

27.6%

+4.0 pts

Top 5

45.2%

+6.5 pts

Top 10

55.5%

+9.1 pts

HHI

904

Diversified+229

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.6%	$192,848,578	17
Financial Services	13.3%	$51,741,696	13
Technology	13.0%	$50,612,775	16
Industrials	6.2%	$24,214,199	9
Healthcare	6.0%	$23,177,160	6
Energy	5.3%	$20,751,300	7
Consumer Cyclical	2.3%	$9,006,175	4
Consumer Defensive	2.1%	$8,300,807	2
Basic Materials	1.5%	$5,896,073	2
Real Estate	0.7%	$2,640,806	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
MNST	Monster Beverage Corp	+93,821	135,811	$5,652,453
FCX	Freeport-Mcmoran Inc	+15,376	56,577	$3,960,390
VEA	Vanguard FTSE Developed Markets ETF	+9,547	83,304	$5,882,095
VTR	Ventas, Inc.	+8,470	31,061	$2,640,806
C	Citigroup Inc	+7,735	26,867	$3,478,739
VNQ	VANGUARD REAL ESTATE INDEX FUND	+7,112	78,393	$7,026,364
IAU	Ishares Gold Trust	+7,093	112,043	$8,750,558
IEF	iShares 7-10 Year Treasury Bond ETF	+4,957	527,427	$47,104,505
STT	State Street Corp	+4,599	18,929	$3,304,814
IVV	iShares Core S&P 500 ETF	+4,391	6,365	$4,874,635
KEYS	Keysight Technologies, Inc.	+4,243	10,449	$3,803,853
RL	Ralph Lauren Corp	+2,204	7,680	$2,726,937
MAR	Marriott International Inc	+2,042	7,701	$2,739,014
ETN	Eaton Corp plc	+1,862	7,450	$3,201,339
SPY	Spdr S&P 500 ETF Trust	+45	26,925	$20,533,812
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADM	Archer-Daniels-Midland Co	−30,553	33,363	$2,648,354
JCI	Johnson Controls International plc	−12,584	22,148	$3,292,300
DDOG	Datadog, Inc.	−11,036	8,131	$2,226,674
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−10,141	497,327	$9,598,411
JBHT	Hunt J B Transport Services Inc	−7,110	10,874	$2,436,319
PANW	Palo Alto Networks Inc	−6,420	10,277	$4,083,154
EFA	iShares MSCI EAFE ETF	−6,359	150,408	$15,625,887
TRGP	Targa Resources Corp.	−6,046	9,886	$2,672,284
MU	Micron Technology Inc	−5,143	194	$206,631
WAB	Westinghouse Air Brake Technologies Corp	−5,053	9,721	$2,791,676
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	−4,774	102,720	$10,777,382
NUE	Nucor Corp	−4,614	8,281	$1,935,683
VLO	Valero Energy Corp	−4,398	5,627	$2,181,081
LRCX	Lam Research Corp	−4,380	8,059	$2,647,462
GSG	iShares S&P GSCI Commodity-Indexed Trust	−4,246	21,597	$768,205
IWR	iShares Russell Mid-Cap ETF	−4,145	160,644	$17,142,321
TER	Teradyne, Inc	−3,639	6,752	$2,706,944
HWM	Howmet Aerospace Inc.	−3,023	14,003	$3,167,198
DELL	Dell Technologies Inc.	−2,637	7,074	$3,805,458
ADI	Analog Devices Inc	−2,603	9,276	$3,679,881
ROK	Rockwell Automation, Inc	−2,522	4,567	$1,988,152
NVDA	Nvidia Corp	−2,374	10,789	$2,463,991
AMAT	Applied Materials Inc	−2,339	4,379	$2,239,333
MPC	Marathon Petroleum Corp	−2,288	9,562	$3,781,006
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,281	359,897	$21,345,491
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	45,656	$8,791,975
HPE	Hewlett Packard Enterprise Co	77,532	$4,953,519
AMD	Advanced Micro Devices Inc	7,182	$4,393,660
PFG	Principal Financial Group Inc	36,130	$4,045,114
FTNT	Fortinet, Inc.	21,785	$3,894,286
PSX	Phillips 66	14,451	$3,689,484
JNJ	Johnson & Johnson	13,644	$3,612,112
HUM	Humana Inc	9,434	$3,599,731
ANET	Arista Networks, Inc.	17,532	$3,569,339
COP	Conocophillips	27,528	$3,445,129
MS	Morgan Stanley	17,474	$3,286,509
BEN	Franklin Templeton Inc	100,972	$3,243,220
AIZ	Assurant, Inc.	12,017	$3,166,479
BNY	Bank of New York Mellon Corp	21,626	$3,127,768
APA	APA Corp	70,726	$2,937,958
FLEX	Flex Ltd.	26,407	$2,904,505
CHRW	C. H. Robinson Worldwide, Inc.	19,546	$2,892,026
GS	Goldman Sachs Group Inc	3,164	$2,848,739
ELV	Elevance Health, Inc.	6,906	$2,685,190
GL	Globe Life Inc.	15,621	$2,587,618
DVA	Davita Inc.	14,364	$2,512,550
IBKR	Interactive Brokers Group, Inc.	28,517	$2,435,922
ALL	Allstate Corp	9,622	$2,134,736
EOG	Eog Resources Inc	14,840	$2,044,358
CNC	Centene Corp	31,803	$1,975,602
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	2,942	$6,689,313
INTC	Intel Corp	44,781	$6,252,771
CRWD	CrowdStrike Holdings, Inc.	6,476	$4,942,094
CVS	CVS HEALTH Corp	47,156	$4,878,288
VRT	Vertiv Holdings Co	14,456	$4,840,157
STX	Seagate Technology Holdings plc	4,994	$4,819,210
COHR	Coherent Corp.	12,118	$4,780,187
FIX	Comfort Systems USA Inc	2,353	$4,663,528
WDC	Western Digital Corp	7,190	$4,592,396
CIEN	Ciena Corp	9,290	$4,557,302
LITE	Lumentum Holdings Inc.	5,187	$4,450,757
TXN	Texas Instruments Inc	14,486	$4,317,842
GLW	Corning Inc	16,511	$4,217,404
DD	DuPont de Nemours, Inc.	29,676	$4,025,252
JBL	Jabil Inc	10,223	$3,940,762
GNRC	Generac Holdings Inc.	13,301	$3,894,665
EME	EMCOR Group, Inc.	4,566	$3,789,232
STLD	Steel Dynamics Inc	16,034	$3,679,161
MGM	MGM Resorts International	75,562	$3,612,619
CMI	Cummins Inc	4,915	$3,505,427
HAL	Halliburton Co	97,289	$3,302,961
GOOGL	Alphabet Inc.	8,778	$3,136,993
CSCO	Cisco Systems, Inc.	25,211	$2,961,284
CF	CF Industries Holdings, Inc.	26,697	$2,890,217
QCOM	Qualcomm Inc	15,198	$2,808,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 tracked positions · $389,189,569 total · filing declares 77 positions · $389,189,603 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IEF	iShares 7-10 Year Treasury Bond ETF	Added	527,427	+4,957	$47,104,505	−4.7%	12.10%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	359,897	-2,281	$21,345,491	−1.3%	5.48%
SPY	Spdr S&P 500 ETF Trust	Added	26,925	+45	$20,533,812	+2.3%	5.28%
IWM	iShares Russell 2000 ETF	Reduced	63,716	-2,051	$17,706,039	−10.4%	4.55%
IWR	iShares Russell Mid-Cap ETF	Reduced	160,644	-4,145	$17,142,321	−5.7%	4.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	31,500	-357	$15,685,425	−1.6%	4.03%
EFA	iShares MSCI EAFE ETF	Reduced	150,408	-6,359	$15,625,887	−4.0%	4.01%
RWR	State Street(R) SPDR(R) Dow Jones(R) REIT ETF	Reduced	102,720	-4,774	$10,777,382	−11.3%	2.77%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	497,327	-10,141	$9,598,411	+19.1%	2.47%
MRNA	Moderna, Inc. Healthcare	NEW	45,656	NEW	$8,791,975	NEW	2.26%
IAU	Ishares Gold Trust	Added	112,043	+7,093	$8,750,558	+10.4%	2.25%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	78,393	+7,112	$7,026,364	+2.2%	1.81%
VEA	Vanguard FTSE Developed Markets ETF	Added	83,304	+9,547	$5,882,095	+11.9%	1.51%
MNST	Monster Beverage Corp Consumer Defensive	Added	135,811	+93,821	$5,652,453	+40.0%	1.45%
HPE	Hewlett Packard Enterprise Co Technology	NEW	77,532	NEW	$4,953,519	NEW	1.27%
IVV	iShares Core S&P 500 ETF	Added	6,365	+4,391	$4,874,635	+229.7%	1.25%
AMD	Advanced Micro Devices Inc Technology	NEW	7,182	NEW	$4,393,660	NEW	1.13%
PANW	Palo Alto Networks Inc Technology	Reduced	10,277	-6,420	$4,083,154	−28.3%	1.05%
PFG	Principal Financial Group Inc Financial Services	NEW	36,130	NEW	$4,045,114	NEW	1.04%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	56,577	+15,376	$3,960,390	+52.8%	1.02%
FTNT	Fortinet, Inc. Technology	NEW	21,785	NEW	$3,894,286	NEW	1.00%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	34,721	-1,501	$3,830,420	−4.2%	0.98%
DELL	Dell Technologies Inc. Technology	Reduced	7,074	-2,637	$3,805,458	−9.2%	0.98%
KEYS	Keysight Technologies, Inc. Technology	Added	10,449	+4,243	$3,803,853	+75.1%	0.98%
MPC	Marathon Petroleum Corp Energy	Reduced	9,562	-2,288	$3,781,006	+24.8%	0.97%
PSX	Phillips 66 Energy	NEW	14,451	NEW	$3,689,484	NEW	0.95%
ADI	Analog Devices Inc Technology	Reduced	9,276	-2,603	$3,679,881	−22.0%	0.95%
JNJ	Johnson & Johnson Healthcare	NEW	13,644	NEW	$3,612,112	NEW	0.93%
HUM	Humana Inc Healthcare	NEW	9,434	NEW	$3,599,731	NEW	0.92%
ANET	Arista Networks, Inc. Technology	NEW	17,532	NEW	$3,569,339	NEW	0.92%
C	Citigroup Inc Financial Services	Added	26,867	+7,735	$3,478,739	+29.9%	0.89%
COP	Conocophillips Energy	NEW	27,528	NEW	$3,445,129	NEW	0.89%
STT	State Street Corp Financial Services	Added	18,929	+4,599	$3,304,814	+36.0%	0.85%
JCI	Johnson Controls International plc Industrials	Reduced	22,148	-12,584	$3,292,300	−35.1%	0.85%
MS	Morgan Stanley Financial Services	NEW	17,474	NEW	$3,286,509	NEW	0.84%
BEN	Franklin Templeton Inc Financial Services	NEW	100,972	NEW	$3,243,220	NEW	0.83%
ETN	Eaton Corp plc Industrials	Added	7,450	+1,862	$3,201,339	+34.4%	0.82%
HWM	Howmet Aerospace Inc. Industrials	Reduced	14,003	-3,023	$3,167,198	−30.8%	0.81%
AIZ	Assurant, Inc. Financial Services	NEW	12,017	NEW	$3,166,479	NEW	0.81%
BNY	Bank of New York Mellon Corp Financial Services	NEW	21,626	NEW	$3,127,768	NEW	0.80%
KLAC	Kla Corp Technology	Reduced	15,565	-1,760	$3,034,085	−42.0%	0.78%
APA	APA Corp Energy	NEW	70,726	NEW	$2,937,958	NEW	0.75%
FLEX	Flex Ltd. Technology	NEW	26,407	NEW	$2,904,505	NEW	0.75%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	19,546	NEW	$2,892,026	NEW	0.74%
GS	Goldman Sachs Group Inc Financial Services	NEW	3,164	NEW	$2,848,739	NEW	0.73%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	9,721	-5,053	$2,791,676	−29.9%	0.72%
MAR	Marriott International Inc Consumer Cyclical	Added	7,701	+2,042	$2,739,014	+30.6%	0.70%
RL	Ralph Lauren Corp Consumer Cyclical	Added	7,680	+2,204	$2,726,937	+24.1%	0.70%
TER	Teradyne, Inc Technology	Reduced	6,752	-3,639	$2,706,944	−46.2%	0.70%
GEV	GE Vernova Inc. Industrials	Reduced	2,847	-1,294	$2,706,045	−44.4%	0.70%

Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.