SEC 13F Intelligence

Managers / Q1 2026

PATRON PARTNERS, LLC

CIK 0001841768 · 11700 KATY FREEWAY, SUITE 100, HOUSTON, TX, 77079 · 713-244-8848

Reported Value
$226M
Q1 2026
Positions
185
Filings on Record
22
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Patron Partners, LLC reported $226M in U.S.-listed holdings across 185 positions for Q1 2026.

Its largest position, PB, represents 6.9% of the portfolio.

Compared with Q4 2025, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+6.9%
Prosperity Bancshares
New / Exited
15 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $118MQ1 ’21Q2 ’21: $133MQ3 ’21: $136MQ4 ’21: $153MQ4 ’21Q1 ’22: $147MQ2 ’22: $126MQ3 ’22: $120MQ3 ’22Q4 ’22: $133MQ1 ’23: $135MQ2 ’23: $141MQ2 ’23Q3 ’23: $136MQ4 ’23: $151MQ1 ’24: $164MQ1 ’24Q2 ’24: $170MQ3 ’24: $181MQ4 ’24: $184MQ4 ’24Q1 ’25: $185MQ2 ’25: $202MQ3 ’25: $221MQ3 ’25Q4 ’25: $225MQ1 ’26: $226Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.2%ETP: 18.9%Other: 2.0%REIT: 0.8%ADR: 0.7%Other: 0.5%
  • Common Stock · 77.2% · $175M
  • ETP · 18.9% · $43M
  • Other · 2.0% · $4M
  • REIT · 0.8% · $2M
  • ADR · 0.7% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+1.7K1.7K+$355,317$355,317
AMDADVANCED MICRO DEVICES INCNEW+1.6K1.6K+$320,809$320,809
MCHPMICROCHIP TECHNOLOGY INC.NEW+4.9K4.9K+$317,953$317,953
SIVRABRDN SILVER ETF TRUSTNEW+4.3K4.3K+$308,711$308,711
WDCWESTERN DIGITAL CORPNEW+1.1K1.1K+$295,375$295,375
XELXCEL ENERGY INCNEW+3.7K3.7K+$293,292$293,292
OXYOCCIDENTAL PETE CORPNEW+4.2K4.2K+$271,156$271,156
RTXRTX CORPORATIONNEW+1.3K1.3K+$259,484$259,484

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBPROSPERITY BANCSHARES INChistory →COM6.89%$16M232.3K
2UNIFIED SER TRONEASCENT LARGE · ONEASCENT CORE P · ONEASCENT INTL · ONEASCENT EMGRG5.36%$12M393.7K
3VANGUARD INDEX FDSLARGE CAP ETF · S&P 500 ETF SHS · SMALL CP ETF4.67%$11M32.7K
4NVDANVIDIA CORPORATIONhistory →COM4.19%$9M54.4K
5AAPLAPPLE INChistory →COM4.18%$9M37.3K
6COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.58%$6M5.9K
7AMZNAMAZON COM INChistory →COM2.58%$6M28.0K
8EXMOCEXXON MOBIL CORPhistory →COM2.42%$5M32.3K
9LLYELI LILLY & COhistory →COM2.29%$5M5.6K
10MSFTMICROSOFT CORPhistory →COM2.14%$5M13.1K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.06%$5M16.3K
12AVGOBROADCOM INChistory →COM1.70%$4M12.4K
13ISHARES TRMSCI INTL QUALTY · CORE S&P500 ETF1.52%$3M46.7K
14CHVCHEVRON CORPORATIONhistory →COM1.49%$3M16.3K
15AMGNAMGEN INChistory →COM1.48%$3M9.5K
16WMTWALMART INChistory →COM1.36%$3M24.7K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.30%$3M5.1K
18JNJJOHNSON & JOHNSONhistory →COM1.12%$3M10.4K
19MAMASTERCARD INCORPORATEDhistory →CL A1.12%$3M5.1K
20GWWWW GRAINGER INChistory →COM1.09%$2M2.3K
21GLWCORNING INChistory →COM1.08%$2M17.9K
22PGPROCTER & GAMBLE COhistory →COM1.01%$2M15.8K
23MCDMCDONALDS CORPCOM0.95%$2M6.9K
24JPMJPMORGAN CHASE & COCOM0.88%$2M6.8K
25ABBVABBVIE INCCOM0.85%$2M8.8K
26NEENEXTERA ENERGY INCCOM0.79%$2M19.3K
27PLTRPALANTIR TECHNOLOGIES INCCL A0.76%$2M11.8K
28MARMARRIOTT INTL INC NEWCL A0.76%$2M5.2K
29LMTLOCKHEED MARTIN CORPCOM0.71%$2M2.6K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$2M3.3K
31CMICUMMINS INCCOM0.70%$2M2.9K
32EATON CORP PLCSHS0.68%$2M4.3K
33NFLXNETFLIX INC.COM0.66%$1M15.6K
34JANUS DETROIT STR TRHENDERSON MTG0.64%$1M31.8K
35PEPPEPSICO INCCOM0.63%$1M9.2K
36CSCOCISCO SYS INCCOM0.63%$1M18.4K
37METAMETA PLATFORMS INCCL A0.62%$1M2.4K
38HDHOME DEPOT INCCOM0.61%$1M4.2K
39PWRQUANTA SVCS INCCOM0.60%$1M2.5K
40TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.59%$1M4.0K
41GEVGE VERNOVA INCCOM0.57%$1M1.5K
42VVISA INCCOM CL A0.54%$1M4.0K
43ISRGINTUITIVE SURGICAL INCCOM NEW0.53%$1M2.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$226M185Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M178Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M174Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$202M174Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$185M176Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$184M172Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$181M174Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$170M171Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$164M173May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M168Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M167Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$141M167Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M167May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M168Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M158Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M162Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$147M179Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M186Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$136M179Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$133M178Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M165May 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.