Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 325
- +29 vs. Q1 2026
- Portfolio value
- $643.3M
- +$68.0M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LADRLadder Capital Corp | CL A | 16,551 | $164.7K | <0.1% | +16,551 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,757 | $201.4K | <0.1% | +3,757 | New | – |
| TEMTempus AI, Inc. | CL A | 3,526 | $204.3K | <0.1% | −1,605−31.3% | Reduced | History |
| AMCRAmcor plc | COM NEW | 4,784 | $207.4K | <0.1% | +4,784 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 401 | $209.5K | <0.1% | +401 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,624 | $212.7K | <0.1% | +2,624 | New | – |
| GDGeneral Dynamics Corp | Stock | 615 | $217.9K | <0.1% | +615 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 4,832 | $219.6K | <0.1% | +4,832 | New | – |
| SWSmurfit Westrock plc | Stock | 4,809 | $222.5K | <0.1% | −2,232−31.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,084 | $225.2K | <0.1% | −535−8.1% | Reduced | – |
| PHMPultegroup Inc | COM | 1,646 | $225.8K | <0.1% | −746−31.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,449 | $227.1K | <0.1% | +446+11.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 246 | $230.3K | <0.1% | +246 | New | History |
| INTCIntel Corp | Stock | 1,664 | $232.3K | <0.1% | +1,664 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,460 | $237.2K | <0.1% | −29−1.2% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 5,643 | $240.7K | <0.1% | −153−2.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,679 | $245.8K | <0.1% | −143−7.8% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 27,091 | $248.4K | <0.1% | −1,989−6.8% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,354 | $250.8K | <0.1% | −1,140−15.2% | Reduced | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 21,515 | $255.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,536 | $256.4K | <0.1% | −218−4.6% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,707 | $257.1K | <0.1% | +15+0.3% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,000 | $261.1K | <0.1% | −114−3.7% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,515 | $263.0K | <0.1% | −651−30.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 860 | $263.4K | <0.1% | −60−6.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 980 | $264.9K | <0.1% | +28+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 630 | $265.0K | <0.1% | +630 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 816 | $269.7K | <0.1% | +37+4.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,725 | $270.9K | <0.1% | −1,118−14.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,757 | $272.0K | <0.1% | +720+5.1% | Added | – |
| STLDSteel Dynamics Inc | COM | 1,197 | $274.7K | <0.1% | +1,197 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,141 | $275.0K | <0.1% | +26+0.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,026 | $288.4K | <0.1% | −52−4.8% | Reduced | History |
| MDTMedtronic plc | Stock | 3,824 | $299.2K | <0.1% | −1,310−25.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,346 | $299.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,578 | $300.6K | <0.1% | 00.0% | Unchanged | – |
| CSLCarlisle Companies Inc | COM | 837 | $303.6K | <0.1% | +2+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,218 | $304.3K | <0.1% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 4,631 | $307.5K | <0.1% | +4,631 | New | History |
| MSMorgan Stanley | Stock | 1,472 | $307.7K | <0.1% | +197+15.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,734 | $308.2K | <0.1% | +2,734 | New | History |
| MOAltria Group, Inc. | Stock | 4,325 | $311.2K | <0.1% | +160+3.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,238 | $312.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,322 | $314.8K | <0.1% | −55−0.5% | Reduced | – |
| AVTAvnet Inc | COM | 3,615 | $321.1K | <0.1% | +3,615 | New | History |
| COLDAmericold Realty Trust | COM | 20,568 | $323.3K | 0.1% | −723−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,181 | $323.5K | 0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 428 | $324.3K | 0.1% | +428 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,203 | $326.3K | 0.1% | +3,203 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,386 | $328.9K | 0.1% | +1,386 | New | History |
| IAUiShares Gold Trust | ETF | 4,369 | $329.9K | 0.1% | −866−16.5% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 10,342 | $332.4K | 0.1% | −1,827−15.0% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 5,641 | $335.0K | 0.1% | −1,544−21.5% | Reduced | – |
| ITTItt Inc. | COM | 1,697 | $335.6K | 0.1% | +1,697 | New | History |
| HEIHeico Corp | COM | 950 | $338.4K | 0.1% | +950 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 4,525 | $340.0K | 0.1% | +4,525 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,573 | $344.5K | 0.1% | −359−5.2% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 60,028 | $348.8K | 0.1% | −3,746−5.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 262 | $349.0K | 0.1% | +262 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2,512 | $349.0K | 0.1% | −290−10.3% | Reduced | History |
| HUBBHubbell Inc | COM | 669 | $350.0K | 0.1% | +669 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,234 | $350.3K | 0.1% | +160+2.3% | Added | – |
| WWDWoodward, Inc. | COM | 824 | $350.6K | 0.1% | +824 | New | History |
| AMEAmetek Inc | COM | 1,474 | $356.6K | 0.1% | +1,474 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 520 | $357.1K | 0.1% | −150−22.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,149 | $357.4K | 0.1% | −159−3.7% | ReducedConverted for a 6-for-1 split | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,205 | $359.2K | 0.1% | +7,205 | New | History |
| PHParker-Hannifin Corp | Stock | 368 | $359.9K | 0.1% | +368 | New | History |
| SRESempra | Stock | 3,930 | $364.4K | 0.1% | −469−10.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,479 | $369.5K | 0.1% | −561−11.1% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 1,568 | $370.0K | 0.1% | +171+12.2% | Added | History |
| SAROStandardAero, Inc. | COM | 12,376 | $370.2K | 0.1% | +12,376 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,931 | $380.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,226 | $381.1K | 0.1% | −5,899−27.9% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 13,800 | $388.6K | 0.1% | −628−4.4% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 29,246 | $393.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 713 | $401.6K | 0.1% | +260+57.4% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,444 | $406.9K | 0.1% | +88+2.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,380 | $408.5K | 0.1% | +357+8.9% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 1,523 | $409.5K | 0.1% | +1,523 | New | History |
| TTEKTetra Tech Inc | COM | 14,226 | $411.0K | 0.1% | −3,428−19.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 500 | $414.9K | 0.1% | +500 | New | History |
| DELLDell Technologies Inc. | Stock | 970 | $418.5K | 0.1% | +970 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,343 | $418.9K | 0.1% | −401−8.5% | Reduced | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 18,767 | $419.3K | 0.1% | +18,767 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,402 | $421.2K | 0.1% | +267+23.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,210 | $424.8K | 0.1% | +1,802+40.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,375 | $429.9K | 0.1% | +58+0.6% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 2,962 | $433.0K | 0.1% | −3,320−52.8% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 13,941 | $434.7K | 0.1% | −319−2.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,036 | $435.2K | 0.1% | −3,239−39.1% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,803 | $456.1K | 0.1% | −9−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,419 | $459.4K | 0.1% | −549−11.1% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 42,968 | $463.6K | 0.1% | −939−2.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,028 | $469.9K | 0.1% | +1,185+41.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,875 | $471.8K | 0.1% | +386+25.9% | Added | History |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 13,745 | $474.5K | 0.1% | +423+3.2% | Added | – |
| VLOValero Energy Corp | Stock | 1,824 | $475.0K | 0.1% | +396+27.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,603 | $477.5K | 0.1% | +1,603 | New | History |
| ANETArista Networks, Inc. | Stock | 2,882 | $489.6K | 0.1% | −1,293−31.0% | Reduced | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,271 | $1.42M | 0.2% | History |
| ZTSZoetis Inc. | Stock | 9,011 | $1.07M | 0.2% | History |
| CORTCorcept Therapeutics Inc | COM | 12,879 | $519.2K | 0.1% | History |
| AXTIAxt Inc | COM | 8,779 | $500.2K | 0.1% | History |
| SYMSymbotic Inc. | Stock | 8,488 | $451.6K | 0.1% | History |
| WSOWatsco Inc | COM | 1,134 | $412.5K | 0.1% | History |
| CORZCore Scientific, Inc. | COM | 26,487 | $396.2K | 0.1% | History |
| HUTHut 8 Corp. | COM | 8,185 | $384.0K | 0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 15,157 | $359.8K | 0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,508 | $283.7K | <0.1% | – |
| BKVBKV Corp | COM | 9,783 | $279.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,402 | $278.0K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 3,240 | $274.1K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,162 | $220.4K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 557 | $211.6K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,360 | $204.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,069 | $203.3K | <0.1% | – |
| MCKMcKesson Corp | Stock | 232 | $200.8K | <0.1% | History |