Patron Partners, LLC holds a diversified book of 193 stocks worth $260.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Nvidia Corp. Their largest long position is Prosperity Bancshares Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Patron Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $86.2B |
| IFP Advisors, Inc | 80 / 80 | $1.4B |
| LPL Financial LLC | 79 / 80 | $76.3B |
| EverSource Wealth Advisors, LLC | 79 / 80 | $756.4M |
| JPMORGAN CHASE & CO | 78 / 80 | $629.2B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $290.6B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $17.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $17.7B |
Ranked by how many of Patron Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Prosperity Bancshares Inc COM | $17.0M | 232.3K | 6.5% | —Held | |
| 2 | Nvidia Corporation COM | $10.9M | 54.2K | 4.2% | ▼−0.4% Reduced · −205 sh | |
| 3 | Apple Inc COM | $10.8M | 37.2K | 4.1% | ▼−0.3% Reduced · −112 sh | |
| 4 | Vanguard Index FDS LARGE CAP ETF | $8.3M | 24.1K | 3.2% | ▲+4.6% Added · +1K sh | |
| 5 | Eli Lilly & Co COM | $7.4M | 6.2K | 2.8% | ▲+9.2% Added · +522 sh | |
| 6 | Amazon Com Inc COM | $6.7M | 28.1K | 2.6% | ▲+0.2% Added · +64 sh | |
| 7 | Unified Ser TR ONEASCENT LARGE | $6.0M | 147.2K | 2.3% | ▲+14% Added · +18K sh | |
| 8 | Costco Wholesale Corporation COM | $5.5M | 5.9K | 2.1% | ▼~0% Reduced · −1 sh | |
| 9 | Microsoft Corp COM | $4.9M | 13.0K | 1.9% | ▼−0.4% Reduced · −48 sh | |
| 10 | Broadcom Inc COM | $4.7M | 12.5K | 1.8% | ▲+0.5% Added · +57 sh | |
| 11 | Corning Inc COM | $4.7M | 18.3K | 1.8% | ▲+1.9% Added · +332 sh | |
| 12 | Unified Ser TR ONEA CORE BD ETF | $4.4M | 193.4K | 1.7% | ▲+9.6% Added · +17K sh | |
| 13 | Exxon Mobil Corp COM | $4.3M | 31.8K | 1.7% | ▼−1.8% Reduced · −574 sh | |
| 14 | Alphabet Inc CAP STK CL A | $3.9M | 10.9K | 1.5% | ▲+2.2% Added · +239 sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $3.8M | 5.1K | 1.5% | ▲+0.3% Added · +17 sh | |
| 16 | Amgen Inc COM | $3.3M | 9.0K | 1.3% | ▼−5.0% Reduced · −480 sh | |
| 17 | Micron Technology Inc COM | $3.2M | 2.8K | 1.2% | ▲+12% Added · +297 sh | |
| 18 | WW Grainger Inc COM | $3.1M | 2.3K | 1.2% | ▼−0.1% Reduced · −3 sh | |
| 19 | Walmart Inc COM | $2.8M | 25.1K | 1.1% | ▲+1.6% Added · +401 sh | |
| 20 | Johnson & Johnson COM | $2.8M | 10.8K | 1.1% | ▲+4.7% Added · +485 sh | |
| 21 | Unified Ser TR ONEASCENT INTL | $2.7M | 57.1K | 1.0% | ▲+9.1% Added · +5K sh | |
| 22 | JPMorgan Chase & Co COM | $2.6M | 8.0K | 1.0% | ▲+18% Added · +1K sh | |
| 23 | Chevron Corporation COM | $2.6M | 15.6K | 1.0% | ▼−4.2% Reduced · −686 sh | |
| 24 | Mastercard Incorporated CL A | $2.6M | 5.0K | 1.0% | ▼−1.5% Reduced · −75 sh | |
| 25 | Ge Vernova Inc COM | $2.5M | 2.1K | 0.9% | ▲+42% Added · +623 sh | |
| 26 | Marriott Intl Inc New CL A | $2.4M | 6.6K | 0.9% | ▲+25% Added · +1K sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $2.4M | 3.4K | 0.9% | ▼−0.1% Reduced · −2 sh | |
| 28 | Abbvie Inc COM | $2.4M | 9.3K | 0.9% | ▲+6.1% Added · +538 sh | |
| 29 | Cisco Sys Inc COM | $2.3M | 19.6K | 0.9% | ▲+6.8% Added · +1K sh | |
| 30 | Ishares TR MSCI INTL QUALTY | $2.2M | 43.8K | 0.8% | ▼−1.7% Reduced · −748 sh | |
| 31 | Cummins Inc COM | $2.2M | 3.0K | 0.8% | ▲+3.3% Added · +97 sh | |
| 32 | Procter & Gamble Co COM | $2.1M | 14.3K | 0.8% | ▼−9.8% Reduced · −2K sh | |
| 33 | Eaton Corp PLC SHS | $2.1M | 4.8K | 0.8% | ▲+11% Added · +490 sh | |
| 34 | Alphabet Inc CAP STK CL C | $2.0M | 5.6K | 0.8% | ▲+0.2% Added · +9 sh | |
| 35 | McDonalds Corp COM | $2.0M | 7.3K | 0.8% | ▲+5.4% Added · +376 sh | |
| 36 | Vanguard Index FDS SMALL CP ETF | $2.0M | 6.5K | 0.8% | ▲+2.8% Added · +179 sh | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.0M | 4.1K | 0.8% | ▲+3.3% Added · +132 sh | |
| 38 | Quanta Svcs Inc COM | $1.9M | 2.7K | 0.7% | ▲+8.8% Added · +218 sh | |
| 39 | Unified Ser TR ONEASCENT EMGRG | $1.9M | 38.6K | 0.7% | ▲+7.9% Added · +3K sh | |
| 40 | NextEra Energy Inc COM | $1.8M | 20.6K | 0.7% | ▲+6.3% Added · +1K sh | |
| 41 | Texas Instrs Inc COM | $1.8M | 5.9K | 0.7% | ▲+4.5% Added · +255 sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.3K | 0.6% | ▼−0.1% Reduced · −3 sh | |
| 43 | Goldman Sachs Group Inc COM | $1.6M | 1.6K | 0.6% | ▲+12% Added · +169 sh | |
| 44 | Home Depot Inc COM | $1.5M | 4.2K | 0.6% | ▲+1.0% Added · +42 sh | |
| 45 | Meta Platforms Inc CL A | $1.4M | 2.5K | 0.5% | ▲+3.5% Added · +87 sh | |
| 46 | Visa Inc COM CL A | $1.4M | 4.1K | 0.5% | ▲+2.7% Added · +109 sh | |
| 47 | Bank Of Amer Corp COM | $1.4M | 24.3K | 0.5% | ▲+11% Added · +2K sh | |
| 48 | Lockheed Martin Corp COM | $1.4M | 2.7K | 0.5% | ▲+2.7% Added · +72 sh | |
| 49 | Sysco Corp COM | $1.4M | 16.4K | 0.5% | ▲+5.9% Added · +921 sh | |
| 50 | Starbucks Corp COM | $1.3M | 13.1K | 0.5% | ▲+5.2% Added · +646 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1841768/holdings"
Use Arkolith to show PATRON PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.