PATRON PARTNERS, LLC
CIK 1841768 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $260.1M
- Posisi
- 193
- Per tanggal
- 30 Juni 2026
#5.609 dari 9.443 berdasarkan nilai 13F · top 59.4%
Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,54%
- Bobot 25 kepemilikan teratas
- 50,43%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 60,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,69% Perkiraan pembelian $16.936.038 · penjualan $6.533.702
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang
- Posisi baru
- 16
- Meningkat
- 98
- Menurun
- 69
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,9%
Industrials
12,3%
Financials
9,7%
Healthcare
9,0%
Retail
7,5%
Consumer Discretionary
3,9%
Energy
3,7%
Communication Services
3,5%
Financial Services
2,7%
Consumer Staples
1,7%
Utilities
1,3%
Consumer products
1,2%
Communications
0,9%
Real Estate
0,8%
Materials
0,8%
Telecommunication
0,7%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
20,4%
Portofolio lengkap 193 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PB Prosperity Bancshares, Inc. Common Stock | $16.961.948 | 6,52% | 232.260 | $1.358.721 | |||
| NVDA NVIDIA Corporation - Common Stock | $10.851.579 | 4,17% | 54.233 | $1.357.512 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.750.724 | 4,13% | 37.153 | $1.293.229 | Turun ×3 | ||
| VV | $8.275.506 | 3,18% | 24.063 | $1.400.163 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.398.242 | 2,84% | 6.168 | $2.205.138 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.694.494 | 2,57% | 28.088 | $857.936 | Naik ×1 | ||
| OALC | $6.041.034 | 2,32% | 147.222 | $1.613.936 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.481.290 | 2,11% | 5.859 | $-358.012 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.853.346 | 1,87% | 13.011 | $19.199 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $4.721.626 | 1,82% | 12.499 | $870.663 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $4.661.782 | 1,79% | 18.251 | $2.225.310 | Naik ×6 | ||
| OACP | $4.394.194 | 1,69% | 193.449 | $385.614 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.343.147 | 1,67% | 31.767 | $-1.143.838 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.902.154 | 1,50% | 10.919 | $831.000 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.776.445 | 1,45% | 5.128 | $826.333 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3.271.358 | 1,26% | 9.034 | $-76.283 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.189.303 | 1,23% | 2.763 | $2.356.190 | Naik ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $3.069.062 | 1,18% | 2.256 | $604.922 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.841.629 | 1,09% | 25.089 | $-226.610 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.755.320 | 1,06% | 10.849 | $221.855 | Naik ×6 | ||
| OAIM | $2.730.376 | 1,05% | 57.085 | $477.935 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.613.645 | 1,00% | 7.985 | $622.327 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $2.583.758 | 0,99% | 15.587 | $-783.066 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $2.558.462 | 0,98% | 4.981 | $31.996 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2.456.642 | 0,94% | 2.091 | $1.175.220 | Naik ×2 | ||
| MAR Marriott International - Class A Common Stock | $2.434.815 | 0,94% | 6.570 | $720.618 | Naik ×6 | ||
| VOO | $2.360.387 | 0,91% | 3.437 | $305.548 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2.352.669 | 0,90% | 9.349 | $436.354 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.303.157 | 0,89% | 19.608 | $878.971 | Naik ×2 | ||
| IQLT | $2.172.272 | 0,84% | 43.840 | $110.969 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $2.163.657 | 0,83% | 3.034 | $583.747 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.094.778 | 0,81% | 14.285 | $-192.912 | Turun ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.054.751 | 0,79% | 4.822 | $505.325 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.974.055 | 0,76% | 5.587 | $373.950 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.970.003 | 0,76% | 7.288 | $-178.053 | Naik ×4 | ||
| VB | $1.960.701 | 0,75% | 6.468 | $313.389 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.959.470 | 0,75% | 4.103 | $617.471 | Naik ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $1.947.708 | 0,75% | 2.705 | $582.295 | Naik ×6 | ||
| OAEM | $1.927.576 | 0,74% | 38.640 | $483.548 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.804.748 | 0,69% | 20.562 | $8.228 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.767.889 | 0,68% | 5.931 | $665.950 | Naik ×2 | ||
| BRKB | $1.655.290 | 0,64% | 3.308 | $68.659 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.581.680 | 0,61% | 1.564 | $401.821 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.491.729 | 0,57% | 4.230 | $114.210 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.426.814 | 0,55% | 2.533 | $27.384 | Naik ×1 | ||
| V Visa Inc. | $1.421.765 | 0,55% | 4.144 | $202.227 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.386.779 | 0,53% | 24.338 | $318.520 | Naik ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.384.253 | 0,53% | 2.717 | $-214.066 | Naik ×3 | ||
| SYY Sysco Corporation Common Stock | $1.371.381 | 0,53% | 16.408 | $266.693 | Naik ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1.339.564 | 0,51% | 13.109 | $223.008 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.339.412 | 0,51% | 9.892 | $-95.635 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.330.319 | 0,51% | 3.901 | $531.925 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.321.871 | 0,51% | 11.330 | $-399.259 | Turun ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.241.696 | 0,48% | 9.663 | $80.176 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.241.456 | 0,48% | 6.718 | $437.137 | Naik ×2 | ||
| DE Deere & Company Common Stock | $1.206.496 | 0,46% | 1.902 | $513.074 | Naik ×2 | ||
| VTV | $1.193.368 | 0,46% | 5.476 | $111.070 | Turun ×1 | ||
| JMBS | $1.167.895 | 0,45% | 25.959 | $-270.410 | Turun ×4 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1.133.703 | 0,44% | 5.938 | $170.774 | Naik ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.118.703 | 0,43% | 10.365 | $208.800 | Naik ×6 | ||
| O Realty Income Corporation Common Stock | $1.094.424 | 0,42% | 17.663 | $63.362 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.087.464 | 0,42% | 1.872 | $766.655 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $1.086.757 | 0,42% | 19.279 | $189.614 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.082.589 | 0,42% | 3.693 | $97.780 | Naik ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.076.520 | 0,41% | 2.707 | $-128.047 | Naik ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.064.894 | 0,41% | 6.932 | $380.162 | Turun ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $1.061.594 | 0,41% | 2.524 | $108.799 | Turun ×1 | ||
| FTEC | $1.037.227 | 0,40% | 3.632 | $273.475 | Turun ×6 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $1.027.118 | 0,39% | 804 | $-118.052 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $1.025.425 | 0,39% | 1.976 | $45.307 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.013.377 | 0,39% | 23.934 | $-130.852 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.009.307 | 0,39% | 2.428 | $313.829 | Turun ×2 | ||
| IVV | $1.002.917 | 0,39% | 1.339 | $-386.410 | Turun ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.001.595 | 0,39% | 1.024 | $382.984 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $1.000.457 | 0,38% | 14.012 | $-497.752 | Turun ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $970.394 | 0,37% | 5.444 | $90.126 | Naik ×2 | ||
| GPC Genuine Parts Company Common Stock | $968.734 | 0,37% | 8.211 | $227.426 | Naik ×6 | ||
| UNP Union Pacific Corporation Common Stock | $944.112 | 0,36% | 3.471 | $124.784 | Naik ×1 | ||
| TT Trane Technologies plc | $934.186 | 0,36% | 1.902 | $201.557 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $890.801 | 0,34% | 14.494 | $260.149 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $874.873 | 0,34% | 5.349 | $26.999 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $861.893 | 0,33% | 1.989 | $506.576 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $844.856 | 0,32% | 5.037 | $-92.508 | Naik ×2 | ||
| GLD | $836.223 | 0,32% | 2.270 | $-158.607 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $811.815 | 0,31% | 2.044 | $286.884 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $798.354 | 0,31% | 2.839 | $56.467 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $754.565 | 0,29% | 7.376 | $180.504 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $741.208 | 0,28% | 5.402 | $106.114 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $731.290 | 0,28% | 549 | $176.148 | Naik ×2 | ||
| SPTS | $728.963 | 0,28% | 25.128 | $-88.194 | Turun ×6 | ||
| MO Altria Group, Inc. | $719.212 | 0,28% | 9.996 | $21.038 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $711.416 | 0,27% | 668 | $342.988 | Naik ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $709.439 | 0,27% | 3.649 | $-222.066 | Turun ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $705.226 | 0,27% | 12.193 | $-161.043 | Turun ×3 | ||
| WDC Western Digital Corporation - Common Stock | $694.289 | 0,27% | 1.087 | $398.914 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $687.010 | 0,26% | 2.993 | $117.539 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $674.394 | 0,26% | 14.506 | $-49.537 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $667.268 | 0,26% | 16.255 | $-194.279 | Turun ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $664.033 | 0,26% | 1.151 | $39.216 | Naik ×6 | ||
| CSL Carlisle Companies Incorporated Common Stock | $656.215 | 0,25% | 1.809 | $52.696 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| LLY | $7.398.242 | 2,84% | naik ×6 |
| GLW | $4.661.782 | 1,79% | naik ×6 |
| OACP | $4.394.194 | 1,69% | naik ×3 |
| JNJ | $2.755.320 | 1,06% | naik ×6 |
| MAR | $2.434.815 | 0,94% | naik ×6 |
| CMI | $2.163.657 | 0,83% | naik ×6 |
| ETN | $2.054.751 | 0,79% | naik ×6 |
| MCD | $1.970.003 | 0,76% | naik ×4 |
| TSM | $1.959.470 | 0,75% | naik ×6 |
| PWR | $1.947.708 | 0,75% | naik ×6 |
| NEE | $1.804.748 | 0,69% | naik ×6 |
| GS | $1.581.680 | 0,61% | naik ×5 |
| BAC | $1.386.779 | 0,53% | naik ×6 |
| LMT | $1.384.253 | 0,53% | naik ×3 |
| SYY | $1.371.381 | 0,53% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DELL | $543.208 | 1.259 | 0,21% |
| VTIP | $439.512 | 8.750 | 0,17% |
| SNDK | $409.271 | 180 | 0,16% |
| EWY | $407.636 | 2.019 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $395.212 | 1.765 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $386.448 | 1.748 | 0,15% |
| BND | $353.983 | 4.822 | 0,14% |
| RKLB | $318.368 | 3.132 | 0,12% |
| IESC | $304.149 | 414 | 0,12% |
| JTEK | $298.401 | 2.675 | 0,11% |
| CRWD | $268.625 | 352 | 0,10% |
| KLAC | $257.973 | 855 | 0,10% |
| CEG | $242.409 | 976 | 0,09% |
| ARM | $228.698 | 645 | 0,09% |
| PM | $204.971 | 1.133 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +297 | +$2.4M |
| GLW | Beli lebih banyak | +332 | +$2.2M |
| LLY | Beli lebih banyak | +522 | +$2.2M |
| OALC | Beli lebih banyak | +18K | +$1.6M |
| VV | Beli lebih banyak | +1K | +$1.4M |
| PB | Hanya pergerakan harga | +0 | +$1.4M |
| NVDA | Dipangkas | -205 | +$1.4M |
| AAPL | Dipangkas | -112 | +$1.3M |
| GEV | Beli lebih banyak | +623 | +$1.2M |
| XOM | Dipangkas | -574 | -$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.659 | $827.000 | 0,8% |
| AGG | 31 Maret 2026 | 8.144 | $813.423 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 4.463 | $761.864 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 20.881 | $582.789 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 7.152 | $529.749 | |
| SPSM | 30 Juni 2025 | 9.342 | $380.780 | Tidak lagi dilacak |
| XLF | 31 Des. 2025 | 6.585 | $354.734 | Tidak lagi dilacak |
| ABNB | 31 Maret 2026 | 2.579 | $350.022 | 48,1% |
| CRWD | 31 Maret 2026 | 690 | $323.444 | -48,6% |
| XLE | 31 Maret 2025 | 3.742 | $320.540 | Tidak lagi dilacak |
| MUB | 30 Juni 2026 | 2.854 | $302.952 | Tidak lagi dilacak |
| EZU | 31 Maret 2025 | 6.273 | $296.086 | Tidak lagi dilacak |
| BBCA | 31 Maret 2025 | 4.036 | $284.901 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.543 | $281.027 | 15,6% |
| OXY | 30 Juni 2026 | 4.172 | $271.156 | 24,2% |
| IVOL | 30 Juni 2025 | 14.463 | $270.169 | Tidak lagi dilacak |
| RTX | 30 Juni 2026 | 1.345 | $259.484 | 18,9% |
| ITA | 31 Maret 2026 | 1.200 | $257.628 | Tidak lagi dilacak |
| EOG | 30 Juni 2026 | 1.637 | $236.661 | 16,0% |
| PAA | 30 Juni 2025 | 11.667 | $233.340 | 30,7% |
| RTX | 30 Sep. 2025 | 1.556 | $227.246 | 34,8% |
| CTSH | 31 Maret 2026 | 2.731 | $226.673 | -2,4% |
| FDIS | 30 Juni 2025 | 2.664 | $225.135 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 1.130 | $224.068 | 44,9% |
| LULU | 30 Sep. 2025 | 925 | $219.762 | -32,6% |
| JBBB | 30 Juni 2025 | 4.489 | $218.480 | Tidak lagi dilacak |
| SKX | 30 Sep. 2025 | 3.455 | $218.011 | Tidak lagi dilacak |
| MRSH | 30 Sep. 2025 | 990 | $216.454 | -5,6% |
| USFR | 30 Juni 2025 | 4.260 | $214.406 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 547 | $211.623 | -23,2% |
| MSI | 31 Maret 2025 | 456 | $210.777 | 9,5% |
| CTSH | 30 Sep. 2025 | 2.694 | $210.213 | -10,7% |
| EXI | 30 Juni 2025 | 1.440 | $209.347 | Tidak lagi dilacak |
| SGOL | 30 Juni 2025 | 6.976 | $208.024 | Tidak lagi dilacak |
| BR | 31 Maret 2026 | 930 | $207.548 | 6,9% |
| CMG | 30 Juni 2025 | 4.122 | $206.966 | -37,6% |
| QUAL | 31 Maret 2025 | 1.160 | $206.573 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 624 | $206.282 | -1,9% |
| C | 31 Des. 2025 | 2.032 | $206.248 | 16,8% |
| NVS | 30 Juni 2026 | 1.325 | $202.394 | 1,1% |
| WMB | 31 Des. 2025 | 3.194 | $202.340 | 24,0% |
| CCL | 31 Maret 2025 | 8.050 | $200.606 | 40,5% |
| GD | 31 Des. 2025 | 588 | $200.508 | 17,5% |
| HIG | 31 Maret 2026 | 1.452 | $200.086 | 3,4% |
| SCWO | 30 Juni 2026 | 15.000 | $42.600 | 30,4% |