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Mark Patton

Patton Fund Management, Inc.

Assets Managed
$462.37M
Holdings
86
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
-21.46%(2Q avg: -21.27%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Patton Fund Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Patton Fund Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 462.37M in assets, with a quarterly growth rate of -21.46% and a 2-quarter average growth rate of -21.27%. The portfolio is managed by Mark Patton, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 2.54%
10.69%
$49.41M
522,470 shares@ $94.58 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Decreased -1.52%
4.68%
$21.618M
362,178 shares@ $59.7 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.51%
4.35%
$20.073M
26,880 shares@ $746.78 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -5.04%
4.28%
$19.76M
65,767 shares@ $300.45 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Decreased -2.73%
3.94%
$18.18M
164,789 shares@ $110.32 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Decreased -3.84%
3.53%
$16.285M
156,767 shares@ $103.88 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 3.13%
3.45%
$15.941M
31,857 shares@ $500.4 avg price
RWR
Spdr Dow Jones Reit Etf
Recent Activity
Decreased -6.09%
2.63%
$12.144M
107,494 shares@ $112.97 avg price
PDBC
Invesco Optimum Yield Divers
Recent Activity
Decreased -0.9%
1.75%
$8.059M
507,468 shares@ $15.89 avg price
IAU
Ishares Gold Trust
Recent Activity
Increased 10.88%
1.72%
$7.925M
104,950 shares@ $75.51 avg price

1-10 of 86