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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,874 | $1.28M | 0.2% | −550−4.4% | Reduced | – |
| PSXPhillips 66 | Stock | 7,607 | $1.29M | 0.2% | +66+0.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 49,400 | $1.35M | 0.2% | +3,600+7.9% | AddedConverted for a 5-for-1 split | – |
| LRCXLam Research Corp | Stock | 3,196 | $1.38M | 0.2% | +2,209+223.8% | Added | History |
| NFLXNetflix Inc | Stock | 19,598 | $1.40M | 0.2% | +1,214+6.6% | Added | History |
| TJXTJX Companies Inc | Stock | 9,311 | $1.41M | 0.2% | +451+5.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,972 | $1.42M | 0.2% | +449+6.0% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 14,503 | $1.44M | 0.2% | −6,113−29.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,948 | $1.45M | 0.2% | −524−5.5% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,252 | $1.50M | 0.2% | −31−0.4% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 17,562 | $1.50M | 0.2% | −5,391−23.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 28,093 | $1.52M | 0.2% | −68−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,840 | $1.53M | 0.2% | −393−9.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,400 | $1.54M | 0.2% | −202−2.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 31,880 | $1.56M | 0.2% | −7,197−18.4% | Reduced | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 17,858 | $1.58M | 0.2% | +815+4.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,589 | $1.62M | 0.3% | −88−0.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,782 | $1.62M | 0.3% | −311−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,904 | $1.63M | 0.3% | −1,969−22.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,418 | $1.65M | 0.3% | −2,338−13.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 13,478 | $1.71M | 0.3% | +986+7.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,037 | $1.71M | 0.3% | −134−1.6% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 24,265 | $1.75M | 0.3% | −165−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,982 | $1.76M | 0.3% | +687+6.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,325 | $1.76M | 0.3% | +1,342+4.2% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 10,026 | $1.76M | 0.3% | −123−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,440 | $1.77M | 0.3% | −2,795−14.5% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 40,613 | $1.78M | 0.3% | −9,244−18.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,163 | $1.78M | 0.3% | −607−4.4% | Reduced | History |
| TAT&T Inc. | Stock | 86,573 | $1.79M | 0.3% | −3,449−3.8% | Reduced | History |
| RFRegions Financial Corp | COM | 59,399 | $1.79M | 0.3% | +95+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 36,364 | $1.81M | 0.3% | −2,929−7.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,477 | $1.82M | 0.3% | −824−11.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,586 | $1.83M | 0.3% | −139−8.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,627 | $1.85M | 0.3% | −269−6.9% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 103,386 | $1.85M | 0.3% | −4,549−4.2% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 25,906 | $1.93M | 0.3% | +564+2.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,929 | $1.93M | 0.3% | +645+3.2% | Added | – |
| BACBank of America Corp | Stock | 34,100 | $1.94M | 0.3% | −16,697−32.9% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 26,654 | $1.94M | 0.3% | −1,150−4.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 54,067 | $1.99M | 0.3% | +1,420+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,403 | $1.99M | 0.3% | −271−4.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 37,699 | $2.02M | 0.3% | +1,234+3.4% | Added | History |
| ECLEcolab Inc. | Stock | 7,356 | $2.05M | 0.3% | −166−2.2% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,168 | $2.06M | 0.3% | −2,665−6.4% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,835 | $2.10M | 0.3% | +1,232+6.3% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 58,119 | $2.13M | 0.3% | −3,941−6.4% | Reduced | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 74,865 | $2.19M | 0.3% | +45,323+153.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,980 | $2.22M | 0.3% | −98−0.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,633 | $2.27M | 0.4% | +1,418+5.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 7,432 | $2.34M | 0.4% | −96−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 7,568 | $2.38M | 0.4% | −725−8.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,283 | $2.43M | 0.4% | +302+15.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,290 | $2.49M | 0.4% | −858−10.5% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,397 | $2.51M | 0.4% | −754−4.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 4,862 | $2.56M | 0.4% | −212−4.2% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 51,418 | $2.60M | 0.4% | −12,494−19.5% | Reduced | – |
| NVSNovartis AG | ADR | 16,667 | $2.61M | 0.4% | −359−2.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 8,907 | $2.63M | 0.4% | −251−2.7% | Reduced | History |
| MARMarriott International Inc | Stock | 7,139 | $2.65M | 0.4% | −9−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,922 | $2.65M | 0.4% | −2,730−7.7% | ReducedConverted for a 4-for-1 split | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 52,725 | $2.69M | 0.4% | −1,182−2.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 101,419 | $2.72M | 0.4% | −7,129−6.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,437 | $2.76M | 0.4% | −87−3.4% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 44,417 | $2.78M | 0.4% | +32,889+285.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,174 | $2.87M | 0.4% | +631+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,565 | $2.93M | 0.5% | −15,951−35.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,418 | $3.16M | 0.5% | −14,372−18.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 120,699 | $3.20M | 0.5% | +8,015+7.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,620 | $3.26M | 0.5% | −704−3.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 28,801 | $3.26M | 0.5% | +49+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,555 | $3.31M | 0.5% | −19,234−24.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 37,780 | $3.32M | 0.5% | +6,733+21.7% | Added | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 62,914 | $3.36M | 0.5% | +5,724+10.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,004 | $3.37M | 0.5% | −172−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,822 | $3.38M | 0.5% | +234+9.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,376 | $3.39M | 0.5% | −940−3.4% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 62,749 | $3.40M | 0.5% | +539+0.9% | Added | – |
| XYLXylem Inc. | COM | 28,751 | $3.40M | 0.5% | +100.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,159 | $3.41M | 0.5% | +2,208+6.3% | Added | – |
| CVXChevron Corp | Stock | 21,100 | $3.50M | 0.5% | +256+1.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,024 | $3.51M | 0.5% | +3,067+7.3% | Added | – |
| EMREmerson Electric Co | Stock | 25,137 | $3.60M | 0.6% | −750−2.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,883 | $3.61M | 0.6% | −1,816−5.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 34,509 | $3.66M | 0.6% | −1,076−3.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 30,330 | $3.77M | 0.6% | −1,268−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,177 | $3.90M | 0.6% | −4,285−7.5% | Reduced | – |
| LINLinde PLC | Stock | 7,525 | $3.90M | 0.6% | +30.0% | Added | History |
| CBChubb Ltd | Stock | 11,806 | $4.02M | 0.6% | +39+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,181 | $4.04M | 0.6% | +3,624+8.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 29,553 | $4.04M | 0.6% | +19+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 57,374 | $4.21M | 0.7% | −158−0.3% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 53,393 | $4.24M | 0.7% | −166−0.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 46,547 | $4.35M | 0.7% | +101+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 94,013 | $4.41M | 0.7% | +6,988+8.0% | Added | – |
| AMATApplied Materials Inc | Stock | 6,270 | $4.53M | 0.7% | −191−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,781 | $4.57M | 0.7% | +3,781+7.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 72,033 | $4.65M | 0.7% | +6,975+10.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,184 | $4.72M | 0.7% | +83+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,485 | $4.78M | 0.7% | −1,928−3.8% | Reduced | – |
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 |