PATRON PARTNERS, LLC

All 13F Filings

Location
Houston, TX
Most recent 13F
Q2 2026
Holdings value ($000)
260,112
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/11/2026 193 260,112 13F-HR PATRON PARTNERS, LLC
Q1 2026 4/29/2026 185 226,345 13F-HR PATRON PARTNERS, LLC
Q4 2025 2/11/2026 178 224,501 13F-HR PATRON PARTNERS, LLC
Q3 2025 10/31/2025 174 220,708 13F-HR PATRON PARTNERS, LLC
Q2 2025 7/16/2025 174 202,016 13F-HR PATRON PARTNERS, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 224.6 K 86.3% 25.36 K 0 25.36 K
ETFs 35.53 K 13.7% 8.416 K 0 8.416 K
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Fund Snapshot

Q2 2026
Latest filed
8/11/2026
Total value ($000)
260,112
Holdings
193
QoQ value change ($000)
33,767 (14.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.