Q2 2026 13F · SEC CIK 1841768

Patron Partners, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $260.1M
Reported positions: 193
Top holdings a year, 3 yrs: +17.2%
Assets under management: $325.7M

Patron Partners, LLC is a wealth manager that reported 193 positions worth $260.1M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Prosperity Bancshares Inc (PB, 6.5%), Nvidia Corporation (NVDA, 4.2%), Apple Inc (AAPL, 4.1%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.

Patron Partners, LLC holdings largest 50 of 193 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Patron Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PBProsperity Bancshares Inc	6.5%	6.9%	232,260	+0.0%	$17.0M
NVDANvidia Corporation	4.2%	4.2%	54,233	-0.4%	$10.9M
AAPLApple Inc	4.1%	4.2%	37,153	-0.3%	$10.8M
VVVanguard Index Fds	3.2%	3.0%	24,063	+4.6%	$8.3M
LLYEli Lilly & Co	2.8%	2.3%	6,168	+9.2%	$7.4M
AMZNAmazon Com Inc	2.6%	2.6%	28,088	+0.2%	$6.7M
OALCUnified Ser Tr	2.3%	2.0%	147,222	+14.0%	$6.0M
COSTCostco Wholesale Corporation	2.1%	2.6%	5,859	-0.0%	$5.5M
MSFTMicrosoft Corp	1.9%	2.1%	13,011	-0.4%	$4.9M
AVGOBroadcom Inc	1.8%	1.7%	12,499	+0.5%	$4.7M
GLWCorning Inc	1.8%	1.1%	18,251	+1.9%	$4.7M
OACPOneascent Core Plus Bond ETF	1.7%	1.8%	193,449	+9.6%	$4.4M
XOMExxon Mobil Corp	1.7%	2.4%	31,767	-1.8%	$4.3M
GOOGLAlphabet Inc	1.5%	1.4%	10,919	+2.2%	$3.9M
QQQInvesco Qqq Tr	1.5%	1.3%	5,128	+0.3%	$3.8M
AMGNAmgen Inc	1.3%	1.5%	9,034	-5.0%	$3.3M
MUMicron Technology Inc	1.2%	—	2,763	—	$3.2M
GWWWw Grainger Inc	1.2%	1.1%	2,256	-0.1%	$3.1M
WMTWalmart Inc	1.1%	1.4%	25,089	+1.6%	$2.8M
JNJJohnson & Johnson	1.1%	1.1%	10,849	+4.7%	$2.8M
OAIMUnified Ser Tr	1.1%	1.0%	57,085	+9.1%	$2.7M
JPMJpmorgan Chase & Co	1.0%	0.9%	7,985	+17.9%	$2.6M
CVXChevron Corporation	1.0%	1.5%	15,587	-4.2%	$2.6M
MAMastercard Incorporated	1.0%	1.1%	4,981	-1.5%	$2.6M
GEVGe Vernova Inc	0.9%	0.6%	2,091	+42.4%	$2.5M
MARMarriott Intl Inc New	0.9%	0.8%	6,570	+25.4%	$2.4M
VOOVanguard Index Fds	0.9%	0.9%	3,437	-0.1%	$2.4M
ABBVAbbvie Inc	0.9%	0.8%	9,349	+6.1%	$2.4M
CSCOCisco Sys Inc	0.9%	0.6%	19,608	+6.8%	$2.3M
IQLTIshares Tr	0.8%	0.9%	43,840	-1.7%	$2.2M
CMICummins Inc	0.8%	0.7%	3,034	+3.3%	$2.2M
PGProcter & Gamble Co	0.8%	1.0%	14,285	-9.8%	$2.1M
ETNEaton Corp PLC	0.8%	0.7%	4,822	+11.3%	$2.1M
GOOGAlphabet Inc	0.8%	0.7%	5,587	+0.2%	$2.0M
MCDMcdonalds Corp	0.8%	0.9%	7,288	+5.4%	$2.0M
VBVanguard Index Fds	0.8%	0.7%	6,468	+2.8%	$2.0M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	4,103	+3.3%	$2.0M
PWRQuanta Svcs Inc	0.7%	0.6%	2,705	+8.8%	$1.9M
OAEMUnified Ser Tr	0.7%	0.6%	38,640	+7.9%	$1.9M
NEENextera Energy Inc	0.7%	0.8%	20,562	+6.3%	$1.8M
TXNTexas Instrs Inc	0.7%	—	5,931	—	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	3,308	-0.1%	$1.7M
GSGoldman Sachs Group Inc	0.6%	—	1,564	—	$1.6M
HDHome Depot Inc	0.6%	0.6%	4,230	+1.0%	$1.5M
METAMeta Platforms Inc	0.5%	0.6%	2,533	+3.6%	$1.4M
VVisa Inc	0.5%	0.5%	4,144	+2.7%	$1.4M
BACBank of Amer Corp	0.5%	—	24,338	—	$1.4M
LMTLockheed Martin Corp	0.5%	0.7%	2,717	+2.7%	$1.4M
SYYSysco Corp	0.5%	—	16,408	—	$1.4M
SBUXStarbucks Corp	0.5%	—	13,109	—	$1.3M

What Patron Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GEV Ge Vernova Inc+42.4% shares
MAR Marriott Intl Inc New+25.4% shares
JPM Jpmorgan Chase & Co+17.9% shares
OALC Unified Ser Tr+14.0% shares
ETN Eaton Corp PLC+11.3% shares
OACP Oneascent Core Plus Bond ETF+9.6% shares
LLY Eli Lilly & Co+9.2% shares
OAIM Unified Ser Tr+9.1% shares

Reduced

PG Procter & Gamble Co-9.8% shares
AMGN Amgen Inc-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +17.2% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$260.1M	193
Q1 2026	$226.3M	185
Q4 2025	$224.5M	178
Q3 2025	$220.7M	174
Q2 2025	$202.0M	174
Q1 2025	$184.9M	176
Q4 2024	$184.5M	172
Q3 2024	$181.0M	174
Q2 2024	$170.1M	171
Q1 2024	$164.3M	173
Q4 2023	$150.7M	168
Q3 2023	$135.6M	167

Questions about Patron Partners, LLC's portfolio

What stocks does Patron Partners, LLC own?

Patron Partners, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 193 positions worth $260.1M. The largest are Prosperity Bancshares Inc (PB) at 6.5%, Nvidia Corporation (NVDA) at 4.2%, Apple Inc (AAPL) at 4.1%, Vanguard Index Fds (VV) at 3.2% and Eli Lilly & Co (LLY) at 2.8%.

What did Patron Partners, LLC buy last quarter?

In Q2 2026, Patron Partners, LLC added Ge Vernova Inc (GEV) (+42.4% shares), Marriott Intl Inc New (MAR) (+25.4% shares) and Jpmorgan Chase & Co (JPM) (+17.9% shares), compared with its Q1 2026 filing.

What did Patron Partners, LLC sell last quarter?

In Q2 2026, Patron Partners, LLC cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Janus Detroit Str Tr (JMBS), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Ishares Tr (IVV), Procter & Gamble Co (PG) (-9.8% shares) and Amgen Inc (AMGN) (-5.0% shares), compared with its Q1 2026 filing.

How has Patron Partners, LLC's portfolio performed?

A portfolio copying Patron Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Patron Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Patron Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Patron Partners, LLC manage?

Patron Partners, LLC reported $325.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $260.1M.