Arkolith/Funds/Patron Partners, LLC

Patron Partners, LLC

CIK 1841768
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
16
bought for the first time
Added to
98
already held, bought more
Trimmed
69
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
32%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

80% mapped to company sectors

Information Technology
25%
ETF / fund or unclassified
20%
Financials
14%
Industrials
10%
Consumer Discretionary
10%
Health Care
8%
Materials
4%
Consumer Staples
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Patron Partners, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC80 / 80$86.2B
IFP Advisors, Inc80 / 80$1.4B
LPL Financial LLC79 / 80$76.3B
EverSource Wealth Advisors, LLC79 / 80$756.4M
JPMORGAN CHASE & CO78 / 80$629.2B
GOLDMAN SACHS GROUP INC78 / 80$290.6B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

193 positions
#SecurityValueShares% PortLast moveHistory
1Prosperity Bancshares Inc
COM
$17.0M232.3K
6.5%
Held
2Nvidia Corporation
COM
$10.9M54.2K
4.2%
−0.4%
Reduced · −205 sh
3Apple Inc
COM
$10.8M37.2K
4.1%
−0.3%
Reduced · −112 sh
4Vanguard Index FDS
LARGE CAP ETF
$8.3M24.1K
3.2%
+4.6%
Added · +1K sh
5Eli Lilly & Co
COM
$7.4M6.2K
2.8%
+9.2%
Added · +522 sh
6Amazon Com Inc
COM
$6.7M28.1K
2.6%
+0.2%
Added · +64 sh
7Unified Ser TR
ONEASCENT LARGE
$6.0M147.2K
2.3%
+14%
Added · +18K sh
8Costco Wholesale Corporation
COM
$5.5M5.9K
2.1%
~0%
Reduced · −1 sh
9Microsoft Corp
COM
$4.9M13.0K
1.9%
−0.4%
Reduced · −48 sh
10Broadcom Inc
COM
$4.7M12.5K
1.8%
+0.5%
Added · +57 sh
11Corning Inc
COM
$4.7M18.3K
1.8%
+1.9%
Added · +332 sh
12Unified Ser TR
ONEA CORE BD ETF
$4.4M193.4K
1.7%
+9.6%
Added · +17K sh
13Exxon Mobil Corp
COM
$4.3M31.8K
1.7%
−1.8%
Reduced · −574 sh
14Alphabet Inc
CAP STK CL A
$3.9M10.9K
1.5%
+2.2%
Added · +239 sh
15Invesco QQQ TR
UNIT SER 1
$3.8M5.1K
1.5%
+0.3%
Added · +17 sh
16Amgen Inc
COM
$3.3M9.0K
1.3%
−5.0%
Reduced · −480 sh
17Micron Technology Inc
COM
$3.2M2.8K
1.2%
+12%
Added · +297 sh
18WW Grainger Inc
COM
$3.1M2.3K
1.2%
−0.1%
Reduced · −3 sh
19Walmart Inc
COM
$2.8M25.1K
1.1%
+1.6%
Added · +401 sh
20Johnson & Johnson
COM
$2.8M10.8K
1.1%
+4.7%
Added · +485 sh
21Unified Ser TR
ONEASCENT INTL
$2.7M57.1K
1.0%
+9.1%
Added · +5K sh
22JPMorgan Chase & Co
COM
$2.6M8.0K
1.0%
+18%
Added · +1K sh
23Chevron Corporation
COM
$2.6M15.6K
1.0%
−4.2%
Reduced · −686 sh
24Mastercard Incorporated
CL A
$2.6M5.0K
1.0%
−1.5%
Reduced · −75 sh
25Ge Vernova Inc
COM
$2.5M2.1K
0.9%
+42%
Added · +623 sh
26Marriott Intl Inc New
CL A
$2.4M6.6K
0.9%
+25%
Added · +1K sh
27Vanguard Index FDS
S&P 500 ETF SHS
$2.4M3.4K
0.9%
−0.1%
Reduced · −2 sh
28Abbvie Inc
COM
$2.4M9.3K
0.9%
+6.1%
Added · +538 sh
29Cisco Sys Inc
COM
$2.3M19.6K
0.9%
+6.8%
Added · +1K sh
30Ishares TR
MSCI INTL QUALTY
$2.2M43.8K
0.8%
−1.7%
Reduced · −748 sh
31Cummins Inc
COM
$2.2M3.0K
0.8%
+3.3%
Added · +97 sh
32Procter & Gamble Co
COM
$2.1M14.3K
0.8%
−9.8%
Reduced · −2K sh
33Eaton Corp PLC
SHS
$2.1M4.8K
0.8%
+11%
Added · +490 sh
34Alphabet Inc
CAP STK CL C
$2.0M5.6K
0.8%
+0.2%
Added · +9 sh
35McDonalds Corp
COM
$2.0M7.3K
0.8%
+5.4%
Added · +376 sh
36Vanguard Index FDS
SMALL CP ETF
$2.0M6.5K
0.8%
+2.8%
Added · +179 sh
37Taiwan Semiconductor Manufac
SPONSORED ADS
$2.0M4.1K
0.8%
+3.3%
Added · +132 sh
38Quanta Svcs Inc
COM
$1.9M2.7K
0.7%
+8.8%
Added · +218 sh
39Unified Ser TR
ONEASCENT EMGRG
$1.9M38.6K
0.7%
+7.9%
Added · +3K sh
40NextEra Energy Inc
COM
$1.8M20.6K
0.7%
+6.3%
Added · +1K sh
41Texas Instrs Inc
COM
$1.8M5.9K
0.7%
+4.5%
Added · +255 sh
42Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.3K
0.6%
−0.1%
Reduced · −3 sh
43Goldman Sachs Group Inc
COM
$1.6M1.6K
0.6%
+12%
Added · +169 sh
44Home Depot Inc
COM
$1.5M4.2K
0.6%
+1.0%
Added · +42 sh
45Meta Platforms Inc
CL A
$1.4M2.5K
0.5%
+3.5%
Added · +87 sh
46Visa Inc
COM CL A
$1.4M4.1K
0.5%
+2.7%
Added · +109 sh
47Bank Of Amer Corp
COM
$1.4M24.3K
0.5%
+11%
Added · +2K sh
48Lockheed Martin Corp
COM
$1.4M2.7K
0.5%
+2.7%
Added · +72 sh
49Sysco Corp
COM
$1.4M16.4K
0.5%
+5.9%
Added · +921 sh
50Starbucks Corp
COM
$1.3M13.1K
0.5%
+5.2%
Added · +646 sh
Showing 50 of 193 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026193$260.1M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026185$226.3M13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026178$224.5M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025174$220.7M13F-HR

Data source

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.