Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 296
- +3 vs. Q4 2025
- Portfolio value
- $575.3M
- +$34.6M (+6.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 232 | $200.8K | <0.1% | +232 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,069 | $203.3K | <0.1% | +4,069 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,003 | $204.0K | <0.1% | −938−19.0% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,360 | $204.0K | <0.1% | +1,360 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,114 | $208.9K | <0.1% | −8,264−72.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,578 | $209.7K | <0.1% | −197−11.1% | Reduced | – |
| MSMorgan Stanley | Stock | 1,275 | $209.8K | <0.1% | −21−1.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 987 | $210.9K | <0.1% | +987 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 557 | $211.6K | <0.1% | +557 | New | History |
| OUSTOuster, Inc. | COM NEW | 11,528 | $211.8K | <0.1% | +11,528 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,078 | $212.2K | <0.1% | −36−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,162 | $220.4K | <0.1% | +3+0.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,489 | $220.8K | <0.1% | −83−3.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,238 | $224.6K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,692 | $231.8K | <0.1% | −182−3.7% | Reduced | – |
| TEMTempus AI, Inc. | CL A | 5,131 | $232.0K | <0.1% | +5,131 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,822 | $233.4K | <0.1% | −418−18.7% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,115 | $235.6K | <0.1% | +67+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 920 | $236.8K | <0.1% | −380−29.2% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 779 | $236.9K | <0.1% | +29+3.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,037 | $240.7K | <0.1% | −3,463−19.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,619 | $243.8K | <0.1% | +265+4.2% | Added | – |
| COLDAmericold Realty Trust | COM | 21,291 | $244.0K | <0.1% | +1,360+6.8% | Added | History |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 21,515 | $248.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,754 | $249.8K | <0.1% | −66−1.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,408 | $250.3K | <0.1% | +272+6.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 453 | $259.2K | <0.1% | +453 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,346 | $259.7K | <0.1% | −31−0.3% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 29,080 | $266.4K | <0.1% | −1,615−5.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,181 | $271.1K | <0.1% | 00.0% | Unchanged | – |
| AAOIApplied Optoelectronics, Inc. | COM | 3,240 | $274.1K | <0.1% | +3,240 | New | History |
| MOAltria Group, Inc. | Stock | 4,165 | $274.8K | <0.1% | +160+4.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,397 | $275.6K | <0.1% | −6−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,402 | $278.0K | <0.1% | −463−24.8% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 835 | $278.6K | <0.1% | 00.0% | Unchanged | History |
| BKVBKV Corp | COM | 9,783 | $279.0K | <0.1% | +9,783 | New | History |
| SNYSanofi | SPONSORED ADR | 5,796 | $279.3K | <0.1% | −27−0.5% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 7,041 | $280.6K | <0.1% | +12+0.2% | Added | History |
| PHMPultegroup Inc | COM | 2,392 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,135 | $281.5K | <0.1% | +134+13.4% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,508 | $283.7K | <0.1% | −2,108−21.9% | Reduced | – |
| RDDTReddit, Inc. | Stock | 2,166 | $291.7K | 0.1% | −57−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 952 | $295.9K | 0.1% | +61+6.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,494 | $297.7K | 0.1% | +129+1.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,218 | $307.1K | 0.1% | −450−12.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 718 | $313.6K | 0.1% | −24−3.2% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 29,246 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,843 | $314.8K | 0.1% | −3,036−27.9% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,001 | $318.6K | 0.1% | +430+16.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,377 | $319.5K | 0.1% | +480+4.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,489 | $323.8K | 0.1% | +155+11.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,023 | $339.7K | 0.1% | +136+3.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,074 | $339.9K | 0.1% | +1,172+19.9% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,802 | $342.2K | 0.1% | −453−13.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,428 | $352.8K | 0.1% | +11+0.8% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 63,774 | $353.9K | 0.1% | −6,175−8.8% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 4,891 | $359.4K | 0.1% | +4,891 | New | History |
| APLDApplied Digital Corp. | COM NEW | 15,157 | $359.8K | 0.1% | +15,157 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,932 | $364.3K | 0.1% | −78−1.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,931 | $366.8K | 0.1% | −221−5.3% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 3,384 | $370.9K | 0.1% | +3,384 | New | History |
| HCAHCA Healthcare, Inc. | COM | 788 | $372.9K | 0.1% | +788 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,356 | $376.4K | 0.1% | +259+6.3% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 5,040 | $381.7K | 0.1% | −75−1.5% | Reduced | – |
| HUTHut 8 Corp. | COM | 8,185 | $384.0K | 0.1% | +8,185 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 7,185 | $390.2K | 0.1% | −444−5.8% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 2,895 | $392.2K | 0.1% | −47−1.6% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 12,169 | $394.4K | 0.1% | −168−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,176 | $396.2K | 0.1% | −80−1.5% | Reduced | – |
| CORZCore Scientific, Inc. | COM | 26,487 | $396.2K | 0.1% | +26,487 | New | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 17,011 | $399.8K | 0.1% | +17,011 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 670 | $400.4K | 0.1% | −28−4.0% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 14,428 | $400.5K | 0.1% | +4,406+44.0% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,812 | $403.7K | 0.1% | −85−4.5% | Reduced | – |
| WSOWatsco Inc | COM | 1,134 | $412.5K | 0.1% | +1,134 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,843 | $415.9K | 0.1% | +2,843 | New | History |
| SRESempra | Stock | 4,399 | $427.5K | 0.1% | +43+1.0% | Added | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 13,322 | $428.8K | 0.1% | +1,769+15.3% | Added | – |
| UNMUnum Group | Stock | 5,956 | $435.0K | 0.1% | +26+0.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,317 | $439.1K | 0.1% | +3,809+58.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,744 | $439.9K | 0.1% | −609−11.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,814 | $440.1K | 0.1% | +64+3.7% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 14,260 | $443.2K | 0.1% | +906+6.8% | Added | – |
| MDTMedtronic plc | Stock | 5,134 | $444.9K | 0.1% | −146−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,706 | $447.4K | 0.1% | +476+21.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,327 | $447.5K | 0.1% | −2,453−36.2% | Reduced | – |
| SYMSymbotic Inc. | Stock | 8,488 | $451.6K | 0.1% | +8,488 | New | History |
| DNPDNP Select Income Fund Inc | COM | 43,907 | $452.2K | 0.1% | −495−1.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 2,190 | $457.8K | 0.1% | −79−3.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,235 | $461.5K | 0.1% | +60+1.2% | Added | History |
| POWLPowell Industries Inc | Stock | 854 | $462.1K | 0.1% | +854 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,177 | $464.5K | 0.1% | +1,363+17.4% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 13,165 | $473.4K | 0.1% | +2,518+23.6% | Added | – |
| DGDollar General Corp | COM | 4,026 | $478.0K | 0.1% | +448+12.5% | Added | History |
| VTRVentas, Inc. | REIT | 5,853 | $478.7K | 0.1% | +31+0.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,968 | $480.4K | 0.1% | −1,404−22.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,069 | $482.2K | 0.1% | −41−1.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 281 | $485.9K | 0.1% | +98+53.6% | Added | History |
| AXTIAxt Inc | COM | 8,779 | $500.2K | 0.1% | +8,779 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,331 | $500.5K | 0.1% | −123−1.9% | Reduced | – |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 19,217 | $1.83M | 0.3% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 67,086 | $986.2K | 0.2% | History |
| FISVFiserv Inc | Stock | 8,649 | $581.0K | 0.1% | History |
| CAVACava Group, Inc. | COM | 9,616 | $564.4K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 5,960 | $543.6K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3,453 | $529.3K | 0.1% | History |
| RHRH | COM | 2,888 | $517.4K | 0.1% | History |
| ITGartner Inc | COM | 2,018 | $509.1K | 0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 30,736 | $502.5K | 0.1% | History |
| LINELineage, Inc. | COM | 13,847 | $484.6K | 0.1% | History |
| RLIRli Corp | COM | 7,395 | $473.1K | 0.1% | History |
| RHIRobert Half Inc. | COM | 17,189 | $466.9K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 12,009 | $455.9K | 0.1% | History |
| FRPTFreshpet, Inc. | Stock | 7,304 | $445.0K | 0.1% | History |
| MTHMeritage Homes CORP | COM | 6,640 | $436.9K | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 40,670 | $424.6K | 0.1% | History |
| SEZLSezzle Inc. | COM | 6,583 | $417.9K | 0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 15,414 | $412.0K | 0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 31,932 | $403.6K | 0.1% | History |
| SMSM Energy Co | COM | 20,707 | $387.2K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,545 | $290.8K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,006 | $274.2K | 0.1% | – |
| METMetlife Inc | Stock | 3,186 | $251.5K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,590 | $231.6K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 13,129 | $227.4K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 6,141 | $227.2K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,445 | $214.1K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,740 | $206.7K | <0.1% | – |