Patton Fund Management, Inc.
- SEC CIK
- 0001689232
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 92
- No 13F data for Q4 2020
- Portfolio value
- $187.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 187,201 | $21.1M | 11.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 135,884 | $10.3M | 5.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,580 | $9.76M | 5.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,804 | $9.43M | 5.0% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 98,657 | $9.34M | 5.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,082 | $9.22M | 4.9% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 35,994 | $7.95M | 4.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 95,236 | $7.04M | 3.7% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 313,573 | $4.38M | 2.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 16,893 | $2.70M | 1.4% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 32,116 | $1.99M | 1.1% | – | – | History |
| NWSANews Corp | CL A | 78,082 | $1.99M | 1.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 14,806 | $1.98M | 1.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 21,162 | $1.86M | 1.0% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 54,151 | $1.78M | 0.9% | – | – | History |
| MGMMGM Resorts International | Stock | 46,598 | $1.77M | 0.9% | – | – | History |
| RHIRobert Half Inc. | COM | 22,622 | $1.77M | 0.9% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 10,234 | $1.76M | 0.9% | – | – | History |
| GEGeneral Electric Co | COM | 132,313 | $1.74M | 0.9% | – | – | History |
| HBIHanesbrands Inc. | COM | 87,437 | $1.72M | 0.9% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 77,152 | $1.71M | 0.9% | – | – | History |
| IRIngersoll Rand Inc. | COM | 34,142 | $1.68M | 0.9% | – | – | History |
| HESHess Corp | Stock | 23,534 | $1.67M | 0.9% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 3,299 | $1.60M | 0.9% | – | – | History |
| DVNDevon Energy Corp | Stock | 72,797 | $1.59M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 8,590 | $1.58M | 0.8% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 21,512 | $1.58M | 0.8% | – | – | History |
| SIVBSVB Financial Group | COM | 3,123 | $1.54M | 0.8% | – | – | History |
| TWTRTwitter, Inc. | COM | 23,966 | $1.52M | 0.8% | – | – | History |
| URIUnited Rentals, Inc. | COM | 4,617 | $1.52M | 0.8% | – | – | History |
| MROMarathon Oil Corp | COM | 142,226 | $1.52M | 0.8% | – | – | History |
| CMICummins Inc | Stock | 5,749 | $1.49M | 0.8% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 15,791 | $1.47M | 0.8% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,208 | $1.46M | 0.8% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 89,053 | $1.45M | 0.8% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 2,917 | $1.43M | 0.8% | – | – | History |
| EAElectronic Arts Inc. | COM | 10,195 | $1.38M | 0.7% | – | – | History |
| POOLPool Corp | COM | 3,974 | $1.37M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,169 | $1.35M | 0.7% | – | – | History |
| TERTeradyne, Inc | Stock | 10,953 | $1.33M | 0.7% | – | – | History |
| LENLennar Corp | CL A | 13,134 | $1.33M | 0.7% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 4,482 | $1.30M | 0.7% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 29,852 | $1.30M | 0.7% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 7,307 | $1.29M | 0.7% | – | – | History |
| RVTYRevvity, Inc. | COM | 10,048 | $1.29M | 0.7% | – | – | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,236 | $1.28M | 0.7% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,931 | $1.27M | 0.7% | – | – | History |
| ILMNIllumina, Inc. | COM | 3,296 | $1.27M | 0.7% | – | – | History |
| ALBAlbemarle Corp | Stock | 8,551 | $1.25M | 0.7% | – | – | History |
| SNPSSynopsys Inc | COM | 5,008 | $1.24M | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 1,856 | $1.24M | 0.7% | – | – | History |
| LRCXLam Research Corp | COM | 2,072 | $1.23M | 0.7% | – | – | History |
| TRMBTrimble Inc. | COM | 15,689 | $1.22M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,277 | $1.22M | 0.6% | – | – | History |
| Paramount Global92556H206 | CL B | 26,740 | $1.21M | 0.6% | – | – | – |
| DHIHorton D R Inc | COM | 13,283 | $1.18M | 0.6% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 8,382 | $1.15M | 0.6% | – | – | History |
| ETNEaton Corp plc | Stock | 8,188 | $1.13M | 0.6% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 4,816 | $1.12M | 0.6% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,233 | $1.12M | 0.6% | – | – | History |
| ADSKAutodesk, Inc. | COM | 4,003 | $1.11M | 0.6% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 8,749 | $1.10M | 0.6% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 769 | $1.09M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 4,843 | $1.09M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 8,123 | $1.08M | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,950 | $1.07M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 2,034 | $1.06M | 0.6% | – | – | History |
| CTLTCatalent, Inc. | COM | 10,033 | $1.06M | 0.6% | – | – | History |
| CATCaterpillar Inc | Stock | 4,529 | $1.05M | 0.6% | – | – | History |
| QRVOQorvo, Inc. | Stock | 5,692 | $1.04M | 0.6% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 10,728 | $1.04M | 0.6% | – | – | History |
| ETSYEtsy Inc | COM | 4,985 | $1.00M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,728 | $999.0K | 0.5% | – | – | History |
| APTVAptiv PLC | SHS | 7,246 | $999.0K | 0.5% | – | – | History |
| SEESealed Air Corp | COM | 21,379 | $980.0K | 0.5% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 3,630 | $964.0K | 0.5% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 5,603 | $961.0K | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,777 | $917.0K | 0.5% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,550 | $737.0K | 0.4% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,000 | $700.0K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 4,695 | $573.0K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,075 | $530.0K | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 834 | $332.0K | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 5,372 | $285.0K | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 13,224 | $273.0K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 643 | $212.0K | 0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 869 | $209.0K | 0.1% | – | – | History |
| GAPGap Inc | COM | 6,808 | $203.0K | 0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 11,795 | $157.0K | 0.1% | – | – | History |
| AMCRAmcor plc | ORD | 12,871 | $150.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 12,197 | $149.0K | 0.1% | – | – | History |
| NOVNOV Inc. | COM | 10,541 | $145.0K | 0.1% | – | – | History |