PATRON PARTNERS, LLC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 226,345
- 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 |
|---|---|---|---|---|---|
| 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 | 199.2 K | 88.0% | 0 | 8.711 K | -8.711 K |
| ETFs | 27.12 K | 12.0% | 10.54 K | 0 | 10.54 K |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
226,345
Holdings
185
QoQ value change ($000)
1,844
(0.8%)
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.