13F filer

Patton Fund Management

As of Sep 30, 2026 Filed Oct 13, 2026 CIK 1689232 SEC filings ↗

13F Value

$389.2M

Positions

Top Position

IEF12.1%

Top 5

31.8%

Latest filing changes

vs Jun 30, 2026

1 IVV iShares Core S&P 500 ETF +222.4%+$3.4M

2 MNST Monster Beverage +61.7%+$2.2M

3 KEYS Keysight Technologies +68.4%+$1.5M

4 FCX Freeport-McMoRan +37.3%+$1.1M

5 C Citigroup +40.4%+$1.0M

Holdings77

#							Trend (4Q)
1	IEF iShares 7-10 Year Treasury Bond ETF	12.1%	$47.1M	+0.9%	527.4K	10.7%		ETF
2	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	5.5%	$21.3M	-0.6%	359.9K	4.7%		ETF
3	SPY State Str SPDR S&P 500 ETF T — Tr Unit	5.3%	$20.5M	+0.2%	26.9K	4.3%		ETF
4	IWM iShares Russell 2000 ETF	4.5%	$17.7M	-3.1%	63.7K	4.3%		ETF
5	IWR iShares Russell Mid-Cap ETF	4.4%	$17.1M	-2.5%	160.6K	3.9%		ETF
6	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 31,500 reported quantity $15,685,425 reported value	4.0%	$15.7M	-1.1%	31.5K	3.4%		Common Stock
7	EFA iShares MSCI EAFE ETF	4.0%	$15.6M	-4.1%	150.4K	3.5%		ETF
8	RWR State Street(R) SPDR(R) Dow Jones(R) REIT ETF	2.8%	$10.8M	-4.4%	102.7K	2.6%		ETF
9	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	2.5%	$9.6M	-2.0%	497.3K	1.7%		ETF
10	MRNA Moderna	2.3%	$8.8M	NEW	45.7K	—	—	Common Stock
11	IAU iShares Gold Trust Filing details 464285204 Sep 30, 2026 112,043 reported quantity $8,750,558 reported value	2.2%	$8.8M	+6.8%	112.0K	1.7%		ETF
12	VNQ Vanguard Real Estate Index Fund — ETF Shares	1.8%	$7.0M	+10.0%	78.4K	1.5%		ETF
13	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.5%	$5.9M	+12.9%	83.3K	1.1%		ETF
14	MNST Monster Beverage	1.5%	$5.7M	+61.7%	135.8K	0.9%		Common Stock
15	HPE Hewlett Packard Enterprise	1.3%	$5.0M	NEW	77.5K	—	—	Common Stock
16	IVV iShares Core S&P 500 ETF	1.3%	$4.9M	+222.4%	6.4K	0.3%		ETF
17	AMD Advanced Micro Devices	1.1%	$4.4M	NEW	7.2K	—		Common Stock
18	PANW Palo Alto Networks	1.0%	$4.1M	-38.5%	10.3K	1.2%	—	Common Stock
19	PFG Principal Financial Group In	1.0%	$4.0M	NEW	36.1K	—		Common Stock
20	FCX Freeport-McMoRan	1.0%	$4.0M	+37.3%	56.6K	0.6%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing37

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.