PATRON PARTNERS, LLC
Registered adviserFiling Date
Global Rank
#5,663
/ 8,827
▲ 47
Top Industry
Semiconductors
12.6%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
23 quarters · since Dec 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, Nov 1, 2026
Regulatory AUM
$325,702,333
Main clients
Individuals and high net worth
(94% of AUM)
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 Nov 2026 | $325,702,333 | Individuals and high net worth (94%) |
| Apr 2025 to Mar 2026 | $349,195,764 | Individuals and high net worth (75%) |
| Apr 2024 to Mar 2025 | $298,530,728 | Individuals and high net worth (76%) |
| May 2023 to Mar 2024 | $248,588,971 | Individuals and high net worth (78%) |
| Apr 2023 | $248,588,971 | Individuals and high net worth (78%) |
| Apr 2022 to Mar 2023 | $252,752,653 | Individuals and high net worth (82%) |
2 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 37.9%, 47.1 effective positions, active share 52.2% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 18.4 quarters (12+)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 52.2%; sector active share 11.7% against the combined 13F book's sector weights.
Over time 23 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 backtestPortfolio Concentration
193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.5%
−0.4 pts
Top 5
25.9%
+0.1 pts
Top 10
37.9%
−0.2 pts
HHI
212
Diversified−2
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.6% | $61,351,588 |
| Unclassified | 19.1% | $49,712,361 |
| Financial Services | 13.4% | $34,740,197 |
| Industrials | 9.6% | $24,948,698 |
| Healthcare | 9.0% | $23,294,570 |
| Consumer Cyclical | 7.8% | $20,315,151 |
| Consumer Defensive | 6.6% | $17,086,027 |
| Communication Services | 4.3% | $11,079,176 |
| Energy | 3.7% | $9,531,064 |
| Utilities | 1.3% | $3,309,932 |
| Basic Materials | 1.1% | $2,771,919 |
| Real Estate | 0.8% | $1,969,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OALC | ONEASCENT LARGE CAP CORE ETF | +18,044 | 147,222 | $6,041,107 | |
| OACP | ONEASCENT CORE PLUS BOND ETF | +17,015 | 193,449 | $4,394,194 | |
| BKNG | Booking Holdings Inc. | +5,235 | 5,444 | $970,338 | |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | +4,772 | 57,085 | $2,730,375 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +3,135 | 14,494 | $890,801 | |
| SGOL | abrdn Gold ETF Trust | +2,865 | 10,652 | $407,225 | |
| OAEM | ONEASCENT EMERGING MARKETS ETF | +2,822 | 38,640 | $1,927,595 | |
| BAC | Bank Of America Corp | +2,425 | 24,338 | $1,386,779 | |
| XEL | Xcel Energy Inc | +1,889 | 5,581 | $448,154 | |
| MCHP | Microchip Technology Inc | +1,638 | 6,559 | $598,180 | |
| DUK | Duke Energy CORP | +1,581 | 3,933 | $497,839 | |
| MAR | Marriott International Inc | +1,329 | 6,570 | $2,434,776 | |
| CSCO | Cisco Systems, Inc. | +1,253 | 19,608 | $2,303,155 | |
| NEE | Nextera Energy Inc | +1,220 | 20,562 | $1,804,726 | |
| JPM | Jpmorgan Chase & Co | +1,215 | 7,985 | $2,613,730 | |
| GPC | Genuine Parts Co | +1,201 | 8,211 | $968,733 | |
| VZ | Verizon Communications Inc | +1,141 | 23,934 | $1,013,365 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +1,062 | 5,723 | $259,480 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | +1,057 | 24,063 | $8,275,506 | |
| PRU | Prudential Financial Inc | +1,051 | 10,365 | $1,118,694 | |
| SYY | Sysco Corp | +921 | 16,408 | $1,371,380 | |
| COKE | Coca-Cola Consolidated, Inc. | +916 | 5,938 | $1,133,682 | |
| O | Realty Income Corp | +810 | 17,663 | $1,094,399 | |
| APH | Amphenol Corp | +809 | 2,660 | $469,011 | |
| DE | Deere & Co | +671 | 1,902 | $1,206,495 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | −5,876 | 25,959 | $1,167,895 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | −4,111 | 19,766 | $561,156 | |
| — | −2,876 | 25,128 | $728,963 | ||
| MDLZ | Mondelez International, Inc. | −2,836 | 12,193 | $705,243 | |
| HON | Honeywell International Inc | −1,894 | 1,765 | $395,183 | |
| NFLX | Netflix Inc | −1,570 | 14,012 | $1,000,456 | |
| PZA | Invesco National AMT-Free Municipal Bond ETF | −1,564 | 8,994 | $211,538 | |
| PG | PROCTER & GAMBLE Co | −1,553 | 14,285 | $2,094,752 | |
| FTNT | Fortinet, Inc. | −1,447 | 6,932 | $1,064,893 | |
| CMCSA | Comcast Corp | −1,313 | 10,603 | $260,303 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | −1,227 | 2,909 | $291,918 | |
| PANW | Palo Alto Networks Inc | −1,079 | 3,901 | $1,330,319 | |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | −938 | 11,038 | $350,677 | |
| LOW | Lowes Companies Inc | −839 | 2,674 | $589,590 | |
| IVV | iShares Core S&P 500 ETF | −788 | 1,339 | $1,002,763 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | −748 | 43,840 | $2,172,272 | |
| LUNR | Intuitive Machines, Inc. | −742 | 12,107 | $258,968 | |
| CVX | Chevron Corp | −686 | 15,587 | $2,583,701 | |
| IEFA | iShares Core MSCI EAFE ETF | −602 | 6,446 | $622,554 | |
| MO | Altria Group, Inc. | −584 | 9,996 | $719,212 | |
| XOM | ExxonMobil Holdings Corp | −574 | 31,767 | $4,343,184 | |
| IEMG | iShares Trust | −550 | 6,923 | $573,501 | |
| OMC | Omnicom Group Inc. | −535 | 5,749 | $418,699 | |
| AMGN | Amgen Inc | −480 | 9,034 | $3,271,392 | |
| NOW | ServiceNow, Inc. | −470 | 2,554 | $253,561 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 1,259 | $543,208 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 8,750 | $439,512 | |
| SNDK | Sandisk Corp | 180 | $409,271 | |
| EWY | iShares Trust | 2,019 | $407,636 | |
| HONA | Honeywell Aerospace Inc. | 1,748 | $386,447 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 4,822 | $353,983 | |
| RKLB | Rocket Lab Corp | 3,132 | $318,367 | |
| IESC | IES Holdings, Inc. | 414 | $304,149 | |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 2,675 | $298,401 | |
| CRWD | CrowdStrike Holdings, Inc. | 352 | $268,625 | |
| KLAC | Kla Corp | 855 | $257,962 | |
| CEG | Constellation Energy Corp | 976 | $242,409 | |
| ARM | Arm Holdings PLC | 645 | $228,697 | |
| PM | Philip Morris International Inc. | 1,133 | $204,971 | |
| MS | Morgan Stanley | 961 | $200,887 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | 2,854 | $302,952 | |
| OXY | Occidental Petroleum Corp | 4,172 | $271,180 | |
| RTX | RTX Corp | 1,345 | $259,450 | |
| EOG | Eog Resources Inc | 1,637 | $236,661 | |
| ACN | Accenture plc | 1,130 | $224,067 | |
| NVS | Novartis AG | 1,325 | $202,393 | |
| SCWO | 374Water Inc. | 15,000 | $42,600 | |
| No positions match the current search. | ||||
193 tracked positions ·
$260,110,017 total
· filing declares
193 positions · $260,111,761
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 193 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PB |
Prosperity Bancshares Inc
Financial Services
|
Held | 232,260 | $16,961,947 | 6.52% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 54,233 | $10,851,480 | 4.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 37,153 | $10,750,592 | 4.13% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 24,063 | $8,275,506 | 3.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,168 | $7,398,084 | 2.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,088 | $6,694,493 | 2.57% | |
| OALC |
ONEASCENT LARGE CAP CORE ETF
|
Added | 147,222 | $6,041,107 | 2.32% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 5,859 | $5,480,918 | 2.11% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 13,011 | $4,853,363 | 1.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,499 | $4,721,497 | 1.82% | |
| GLW |
Corning Inc
Technology
|
Added | 18,251 | $4,661,852 | 1.79% | |
| OACP |
ONEASCENT CORE PLUS BOND ETF
|
Added | 193,449 | $4,394,194 | 1.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 31,767 | $4,343,184 | 1.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,919 | $3,902,123 | 1.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,128 | $3,776,259 | 1.45% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 9,034 | $3,271,392 | 1.26% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,763 | $3,189,303 | 1.23% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 2,256 | $3,069,062 | 1.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 25,089 | $2,841,580 | 1.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,849 | $2,755,320 | 1.06% | |
| OAIM |
ONEASCENT INTERNATIONAL EQUITY ETF
|
Added | 57,085 | $2,730,375 | 1.05% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,985 | $2,613,730 | 1.00% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 15,587 | $2,583,701 | 0.99% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,981 | $2,558,241 | 0.98% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,091 | $2,456,632 | 0.94% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 6,570 | $2,434,776 | 0.94% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 3,437 | $2,360,565 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,349 | $2,352,582 | 0.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 19,608 | $2,303,155 | 0.89% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Reduced | 43,840 | $2,172,272 | 0.84% | |
| CMI |
Cummins Inc
Industrials
|
Added | 3,034 | $2,163,879 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,285 | $2,094,752 | 0.81% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,822 | $2,054,750 | 0.79% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 5,587 | $1,974,054 | 0.76% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,288 | $1,970,019 | 0.76% | |
| VB |
Vanguard Index Funds
|
Added | 6,468 | $1,960,580 | 0.75% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,103 | $1,959,469 | 0.75% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 2,705 | $1,947,708 | 0.75% | |
| OAEM |
ONEASCENT EMERGING MARKETS ETF
|
Added | 38,640 | $1,927,595 | 0.74% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 20,562 | $1,804,726 | 0.69% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,931 | $1,767,853 | 0.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,308 | $1,655,290 | 0.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,564 | $1,581,782 | 0.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,230 | $1,491,836 | 0.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,533 | $1,426,813 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,144 | $1,421,764 | 0.55% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 24,338 | $1,386,779 | 0.53% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,717 | $1,384,202 | 0.53% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 16,408 | $1,371,380 | 0.53% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 13,109 | $1,339,608 | 0.52% |
Showing the top 50 of 193 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.