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Filers›Asset Manager›PATRON PARTNERS, LLC
DOSSIER · 13F-HR · Q1 2026

PATRON PARTNERS, LLC

PATRON's asset manager based in New York, NY — $226M in tracked AUM across 185 positions as of Q1 2026.

P
PATRON·New York, NY·Asset Manager
CIK 0001841768 · last filed Mar 31, 2026
Total AUM
$226M
▼ 15.2%
vs prior
Holdings
185
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

PATRON PARTNERS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PB
PROSPERITY BANCSHARES INC
$16M232K6.9%
02
NVDA
NVIDIA CORPORATION
$9M54K4.2%
03
AAPL
APPLE INC
$9M37K4.2%
04
VV
VANGUARD INDEX FDS
$7M23K3.0%
05
COST
COSTCO WHOLESALE CORPORATION
$6M6K2.6%
06
AMZN
AMAZON COM INC
$6M28K2.6%
07
XOM
EXXON MOBIL CORP
$5M32K2.4%
08
LLY
ELI LILLY & CO
$5M6K2.3%
09
MSFT
MICROSOFT CORP
$5M13K2.1%
10
OALC
UNIFIED SER TR
$4M129K2.0%

Filing history

Filing history loading…
AI Agent · grounded in PATRON
haiku-4-5 · 185 positions indexed
Sector mix
  • Tech8%
  • Financials35%
  • Health Care8%
  • Communications4%
  • Industrials12%
  • Other33%
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