DOSSIER · 13F-HR · Q1 2026

PATRON PARTNERS, LLC

$226M in tracked AUM across 185 positions as of Q1 2026.

PP
CIK 0001841768 · last filed Mar 31, 2026
Total AUM
$226M
as of Q1 2026
Holdings
185
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · 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

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
2023Q2Jun 30
$141M 4.5%
167 positionsLocked
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