PATTON FUND MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
472
Total value ($000)
$745,973
Net value change ($000)
+189,676 (34.1%)
New positions
48
Sold out positions
33
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEP 8,686 3744.0%
DG 8,585 3532.9%
LRCX 8,532 3125.3%
DLTR 8,438 3270.5%
TER 8,302 NEW
EXPE 8,127 2764.3%
NEM 7,872 2288.4%
RL 7,765 2472.9%
CSCO 7,762 2918.0%
APP 7,699 2627.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -47,087 -100.0%
WRB -4,768 -95.6%
T -4,622 -95.6%
COF -4,346 -94.8%
PODD -4,343 -94.9%
EBAY -3,505 -93.6%
AXON -3,489 -93.9%
NFLX -3,394 -94.0%
CBRE -3,211 -93.4%
CFG -3,108 -92.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type