Patton Fund Management, Inc. ETF holdings
New York, NY
Reported $192.4M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$192.4M
ETFs held
16
Change from prior quarter
-7.8%
With price moves
ETFs as a share of its 13F
41.6%
of $462.4M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEF | iShares 7-10 Year Treasury Bond ETF | $49.4M | 522,470 | +12,918 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $21.6M | 362,178 | −5,617 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $20.1M | 26,880 | −413 shares |
| IWM | iShares Russell 2000 ETF | $19.8M | 65,767 | −3,494 shares |
| IWR | iShares Russell Mid-Cap ETF | $18.2M | 164,789 | −4,636 shares |
| EFA | iShares MSCI EAFE ETF | $16.3M | 156,767 | −6,273 shares |
| RWR | State Street SPDR Dow Jones REIT ETF | $12.1M | 107,494 | −6,981 shares |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8.1M | 507,468 | −4,628 shares |
| IAU | iShares Gold Trust | $7.9M | 104,950 | +10,292 shares |
| VNQ | Vanguard Real Estate ETF | $6.9M | 71,281 | +2,425 shares |
6 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001689232. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Patton Fund Management, Inc. own?
Patton Fund Management, Inc. reported 16 ETF positions worth $192.4M in its Form 13F for June 30, 2026. The largest was IEF, at $49.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.