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Livermore
Livermore
ZHEN

Patton Fund Management, Inc.

SEC CIK
0001689232
Latest filing
Jul 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
64
−28 vs. Q1 2021
Portfolio value
$189.0M
+$1.25M (+0.7%) vs. Q1 2021
Filed
Jul 28, 2021
SEC
Holdings of Patton Fund Management, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD208,534$24.1M12.7%+21,333+11.4%Added–
iShares MSCI Eafe ETF464287465ETF144,774$11.4M6.0%+8,890+6.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF208,373$11.3M6.0%+20,793+11.1%Added–
SPYSPDR S&P 500 ETF TrustETF24,720$10.6M5.6%+916+3.8%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT99,419$10.4M5.5%+762+0.8%Added–
BRK.BBerkshire Hathaway IncStock36,514$10.1M5.4%+432+1.2%AddedHistory
iShares Russell 2000 ETF464287655ETF39,713$9.11M4.8%+3,719+10.3%Added–
iShares Russell Midcap ETF464287499ETF102,166$8.10M4.3%+6,930+7.3%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT293,329$4.72M2.5%−20,244−6.5%ReducedHistory
GLDSPDR Gold TrustETF15,657$2.59M1.4%−1,236−7.3%ReducedHistory
EBAYeBay IncCOM31,534$2.21M1.2%+31,534NewHistory
ZBRAZebra Technologies CorpCL A4,171$2.21M1.2%+872+26.4%AddedHistory
IAUiShares Gold TrustETF63,482$2.14M1.1%+18,956+42.6%AddedConverted for a 1-for-2 splitHistory
LRCXLam Research CorpCOM3,141$2.04M1.1%+1,069+51.6%AddedHistory
CZRCaesars Entertainment, Inc.COM19,407$2.01M1.1%+19,407NewHistory
ALGNAlign Technology IncCOM3,282$2.00M1.1%+3,282NewHistory
DHRDanaher CorpStock7,411$1.99M1.1%+2,568+53.0%AddedHistory
PWRQuanta Services, Inc.COM21,882$1.98M1.0%+720+3.4%AddedHistory
IDXXIDEXX Laboratories IncCOM3,126$1.97M1.0%+209+7.2%AddedHistory
ADMArcher-Daniels-Midland CoStock32,325$1.96M1.0%+32,325NewHistory
IRIngersoll Rand Inc.COM39,923$1.95M1.0%+5,781+16.9%AddedHistory
FCXFreeport-McMoran IncStock52,482$1.95M1.0%−1,669−3.1%ReducedHistory
NVDANVIDIA CorpStock2,410$1.93M1.0%+133+5.8%AddedHistory
SYFSynchrony FinancialCOM39,007$1.89M1.0%+39,007NewHistory
ELEstee Lauder Companies IncCL A5,933$1.89M1.0%+1,451+32.4%AddedHistory
URIUnited Rentals, Inc.COM5,903$1.88M1.0%+1,286+27.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM15,597$1.88M1.0%+15,597NewHistory
HSTHost Hotels & Resorts, Inc.COM109,909$1.88M1.0%+109,909NewHistory
GOOGLAlphabet Inc.Stock765$1.87M1.0%+765NewHistory
KMXCarMax IncCOM14,458$1.87M1.0%+14,458NewHistory
DHIHorton D R IncCOM20,388$1.84M1.0%+7,105+53.5%AddedHistory
KSUKansas City SouthernCOM NEW6,435$1.82M1.0%+6,435NewHistory
HIGHartford Insurance Group, Inc.Stock29,198$1.81M1.0%+29,198NewHistory
PHMPultegroup IncCOM32,922$1.80M1.0%+32,922NewHistory
SIVBSVB Financial GroupCOM3,163$1.76M0.9%+40+1.3%AddedHistory
AMATApplied Materials IncStock12,270$1.75M0.9%−2,536−17.1%ReducedHistory
BKNGBooking Holdings Inc.Stock796$1.74M0.9%+796NewHistory
MGMMGM Resorts InternationalStock40,423$1.72M0.9%−6,175−13.3%ReducedHistory
TRMBTrimble Inc.COM20,292$1.66M0.9%+4,603+29.3%AddedHistory
DVNDevon Energy CorpStock56,718$1.66M0.9%−16,079−22.1%ReducedHistory
CPRTCopart IncCOM12,528$1.65M0.9%+12,528NewHistory
CDNSCadence Design Systems IncStock11,495$1.57M0.8%+3,113+37.1%AddedHistory
TPRTapestry, Inc.COM35,333$1.54M0.8%+35,333NewHistory
DXCDXC Technology CoStock39,032$1.52M0.8%+39,032NewHistory
BIOBio-Rad Laboratories, Inc.CL A2,352$1.51M0.8%+116+5.2%AddedHistory
TSCOTractor Supply CoCOM8,063$1.50M0.8%+8,063NewHistory
TDGTransDigm Group INCCOM2,263$1.47M0.8%+2,263NewHistory
GAPGap IncCOM42,860$1.44M0.8%+36,052+529.6%AddedHistory
AALAmerican Airlines Group Inc.Stock64,898$1.38M0.7%+64,898NewHistory
LENLennar CorpCL A13,731$1.36M0.7%+597+4.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock15,866$1.31M0.7%+15,866NewHistory
TMUST-Mobile US, Inc.Stock9,002$1.30M0.7%+253+2.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,774$1.30M0.7%−1,434−10.9%Reduced–
BBWIBath & Body Works, Inc.COM18,007$1.30M0.7%−14,109−43.9%ReducedHistory
QRVOQorvo, Inc.Stock6,223$1.22M0.6%+531+9.3%AddedHistory
NWSANews CorpCL A45,891$1.18M0.6%−32,191−41.2%ReducedHistory
TROWPrice T Rowe Group IncStock5,607$1.11M0.6%+4+0.1%AddedHistory
RHIRobert Half Inc.COM12,398$1.10M0.6%−10,224−45.2%ReducedHistory
ROKRockwell Automation, IncStock3,800$1.09M0.6%+170+4.7%AddedHistory
UAAUnder Armour, Inc.Stock47,337$1.00M0.5%−29,815−38.6%ReducedHistory
CATCaterpillar IncStock4,538$988.0K0.5%+9+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,540$662.0K0.4%+706+84.7%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,946$481.0K0.3%+23,946New–
AAPLApple Inc.Stock3,480$477.0K0.3%−1,215−25.9%ReducedHistory

Sold out since Q1 2021 (49)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Patton Fund Management, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EXPEExpedia Group, Inc.Stock10,234$1.76M0.9%History
GEGeneral Electric CoCOM132,313$1.74M0.9%History
HBIHanesbrands Inc.COM87,437$1.72M0.9%History
HESHess CorpStock23,534$1.67M0.9%History
DISWalt Disney CoStock8,590$1.58M0.8%History
FANGDiamondback Energy, Inc.Stock21,512$1.58M0.8%History
TWTRTwitter, Inc.COM23,966$1.52M0.8%History
MROMarathon Oil CorpCOM142,226$1.52M0.8%History
CMICummins IncStock5,749$1.49M0.8%History
ATVIActivision Blizzard, Inc.COM15,791$1.47M0.8%History
EAElectronic Arts Inc.COM10,195$1.38M0.7%History
POOLPool CorpCOM3,974$1.37M0.7%History
QCOMQualcomm IncStock10,169$1.35M0.7%History
TERTeradyne, IncStock10,953$1.33M0.7%History
WBDWarner Bros. Discovery, Inc.COM SER A29,852$1.30M0.7%History
TTWOTake Two Interactive Software IncCOM7,307$1.29M0.7%History
RVTYRevvity, Inc.COM10,048$1.29M0.7%History
SWKSSkyworks Solutions, Inc.Stock6,931$1.27M0.7%History
ILMNIllumina, Inc.COM3,296$1.27M0.7%History
ALBAlbemarle CorpStock8,551$1.25M0.7%History
SNPSSynopsys IncCOM5,008$1.24M0.7%History
TSLATesla, Inc.Stock1,856$1.24M0.7%History
Paramount Global92556H206CL B26,740$1.21M0.6%–
ETNEaton Corp plcStock8,188$1.13M0.6%History
AMPAmeriprise Financial IncCOM4,816$1.12M0.6%History
NOWServiceNow, Inc.Stock2,233$1.12M0.6%History
ADSKAutodesk, Inc.COM4,003$1.11M0.6%History
CMGChipotle Mexican Grill IncCOM769$1.09M0.6%History
NKENIKE, Inc.Stock8,123$1.08M0.6%History
ABTAbbott LaboratoriesStock8,950$1.07M0.6%History
NFLXNetflix IncStock2,034$1.06M0.6%History
CTLTCatalent, Inc.COM10,033$1.06M0.6%History
INFOIHS Markit Ltd.SHS10,728$1.04M0.6%History
ETSYEtsy IncCOM4,985$1.00M0.5%History
AMDAdvanced Micro Devices IncStock12,728$999.0K0.5%History
APTVAptiv PLCSHS7,246$999.0K0.5%History
SEESealed Air CorpCOM21,379$980.0K0.5%History
PYPLPayPal Holdings, Inc.Stock3,777$917.0K0.5%History
iShares Tr4642874571 3 YR TREAS BD8,550$737.0K0.4%–
iShares Tr46436E7180-3 MTH TREASURY7,000$700.0K0.4%–
Vanguard Real Estate ETF922908553ETF4,075$530.0K0.3%–
COPConocoPhillipsStock5,372$285.0K0.2%History
RFRegions Financial CorpCOM13,224$273.0K0.1%History
KLACKLA CorpCOM NEW643$212.0K0.1%History
ODFLOld Dominion Freight Line, Inc.COM869$209.0K0.1%History
LUMNLumen Technologies, Inc.Stock11,795$157.0K0.1%History
AMCRAmcor plcORD12,871$150.0K0.1%History
FFord Motor CoStock12,197$149.0K0.1%History
NOVNOV Inc.COM10,541$145.0K0.1%History