DOSSIER · 13F-HR · Q2 2026

PATRON PARTNERS, LLC

$260M in tracked AUM across 193 positions as of Q2 2026.

PP
CIK 0001841768 · last filed Jun 30, 2026
Total AUM
$260M
as of Q2 2026
Holdings
193
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

PATRON PARTNERS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PB
PROSPERITY BANCSHARES INC
$17M232K6.5%
02
NVDA
NVIDIA CORPORATION
$11M54K4.2%
03
AAPL
APPLE INC
$11M37K4.1%
04
VV
VANGUARD INDEX FDS
$8M24K3.2%
05
LLY
ELI LILLY & CO
$7M6K2.8%
06
AMZN
AMAZON COM INC
$7M28K2.6%
07
OALC
UNIFIED SER TR
$6M147K2.3%
08
COST
COSTCO WHOLESALE CORPORATION
$5M6K2.1%
09
MSFT
MICROSOFT CORP
$5M13K1.9%
10
AVGO
BROADCOM INC
$5M12K1.8%

Filing history

2026Q2Jun 30
$260M 14.9%
193 positionsView →
2026Q1Mar 31
$226M 0.8%
185 positionsView →
2025Q4Dec 31
$225M 1.7%
178 positionsView →
2025Q3Sep 30
$221M 9.3%
174 positionsView →
2025Q2Jun 30
$202M 9.2%
174 positionsLocked
2025Q1Mar 31
$185M 0.3%
176 positionsLocked
2024Q4Dec 31
$184M 1.9%
172 positionsLocked
2024Q3Sep 30
$181M 6.4%
174 positionsLocked
2024Q2Jun 30
$170M 3.6%
171 positionsLocked
2024Q1Mar 31
$164M 9.0%
173 positionsLocked
2023Q4Dec 31
$151M 11.2%
168 positionsLocked
2023Q3Sep 30
$136M 4.2%
167 positionsLocked
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