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PATRON PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PATRON PARTNERS, LLC
报告期 2026-03-31 · CIK 0001841768
持仓数
185
前50大市值合计
$154.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 147 项
建仓 11
增持 61
减持 65
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
PB
PROSPERITY BANCSHARES INC COM
+$3.1M
237,242
-0%
增持
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
+$1.0M
33,719
+189%
建仓
VOO
VANGUARD S&P 500 ETF
+$995.3K
2,279
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC COM
+$986.3K
47,893
-0%
减持
MSFT
MICROSOFT CORP COM
+$781.1K
13,872
-1%
清仓
MBB
ISHARES MBS ETF
-$778.7K
0
-100%
增持
AMGN
AMGEN INC COM
+$731.0K
6,332
+56%
减持
LNG
CHENIERE ENERGY INC COM NEW
-$722.8K
5,264
-46%
减持
AMZN
AMAZON COM INC COM
+$614.4K
28,075
-2%
建仓
OALC
ONEASCENT LARGE CAP CORE ETF
+$570.5K
22,879
减持
PG
PROCTER AND GAMBLE CO COM
-$560.3K
19,587
-17%
建仓
AMT
AMERICAN TOWER CORP NEW COM
+$556.8K
2,579
增持
—
EXXON MOBIL CORP COM
-$531.2K
37,461
+3%
减持
ABBV
ABBVIE INC COM
-$523.0K
9,164
-30%
增持
COST
COSTCO WHSL CORP NEW COM
+$512.6K
5,270
+0%
增持
VTV
VANGUARD VALUE ETF
+$480.6K
5,384
+129%
增持
NVDA
NVIDIA CORPORATION COM
+$409.5K
5,535
+3%
增持
VV
VANGUARD LARGE-CAP ETF
+$397.1K
8,560
+14%
减持
CVX
CHEVRON CORP NEW COM
-$366.6K
18,275
-0%
增持
LLY
ELI LILLY & CO COM
+$338.3K
3,600
+10%
清仓
EXR
EXTRA SPACE STORAGE INC COM
-$306.7K
0
-100%
建仓
OAIM
ONEASCENT INTERNATIONAL EQUITY ETF
+$296.2K
9,742
增持
OACP
ONEASCENT CORE PLUS BOND ETF
+$279.0K
21,887
+112%
清仓
ALB
ALBEMARLE CORP COM
-$262.0K
0
-100%
清仓
EMLP
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
-$252.3K
0
-100%
建仓
SRVR
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
+$238.4K
7,999
建仓
LULU
LULULEMON ATHLETICA INC COM
+$231.6K
453
建仓
BR
BROADRIDGE FINL SOLUTIONS INC COM
+$227.1K
1,104
建仓
OAEM
ONEASCENT EMERGING MARKETS ETF
+$226.7K
7,744
增持
SDY
SPDR S&P DIVIDEND ETF
+$225.5K
8,653
+16%
清仓
BIO
BIO RAD LABS INC CL A
-$221.9K
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC CL A
+$220.9K
865
建仓
SCI
SERVICE CORP INTL COM
+$219.0K
3,200
清仓
IMCG
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
-$216.1K
0
-100%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$215.1K
2,872
+7%
减持
NKE
NIKE INC CL B
+$214.0K
18,376
-1%
清仓
DIS
DISNEY WALT CO COM
-$209.6K
0
-100%
建仓
CSX
CSX CORP COM
+$208.4K
6,011
清仓
FALN
ISHARES FALLEN ANGELS USD BOND ETF
-$207.5K
0
-100%
清仓
BP
BP PLC SPONSORED ADR
-$200.6K
0
-100%
增持
MA
MASTERCARD INCORPORATED CL A
+$193.7K
4,636
+3%
减持
BIL
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-$189.9K
3,981
-34%
增持
HD
HOME DEPOT INC COM
+$183.4K
4,016
+0%
增持
MCD
MCDONALDS CORP COM
+$180.6K
5,158
+1%
增持
BA
BOEING CO COM
+$177.5K
2,353
+3%
增持
SLB
SCHLUMBERGER LTD COM STK
+$175.7K
7,308
+108%
增持
UNP
UNION PAC CORP COM
+$172.3K
3,958
+1%
减持
SPTS
SPDR PORTFOLIO SHORT TERM TREASURY ETF
-$169.9K
10,659
-36%
增持
MTD
METTLER TOLEDO INTERNATIONAL COM
+$163.4K
1,368
+1%
减持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$162.1K
20,213
-15%
增持
QCOM
QUALCOMM INC COM
+$151.6K
4,173
+3%
减持
—
BLACKROCK INC COM
+$149.4K
943
-1%
增持
V
VISA INC COM CL A
+$140.0K
4,295
+1%
增持
GLD
SPDR GOLD SHARES
+$138.6K
3,327
+15%
减持
ADSK
AUTODESK INC COM
+$133.3K
3,838
-1%
增持
HON
HONEYWELL INTL INC COM
+$125.5K
4,411
+2%
增持
JPM
JPMORGAN CHASE & CO COM
+$124.2K
3,569
+7%
增持
VB
VANGUARD SMALL-CAP ETF
+$117.6K
2,197
+18%
增持
NOW
SERVICENOW INC COM
+$109.7K
630
+5%
增持
BAC
BANK AMERICA CORP COM
+$105.1K
16,419
+0%
增持
INTC
INTEL CORP COM
+$102.8K
6,820
+1%
增持
RSPT
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
+$101.5K
22,250
+0%
增持
LMT
LOCKHEED MARTIN CORP COM
+$101.4K
1,865
+3%
减持
META
META PLATFORMS INC CL A
+$100.7K
2,208
-3%
减持
NFLX
NETFLIX INC COM
+$99.0K
1,051
-4%
增持
IDXX
IDEXX LABS INC COM
+$98.8K
765
+3%
减持
CSL
CARLISLE COS INC COM
+$96.6K
1,832
-0%
增持
WMT
WALMART INC COM
+$96.6K
4,004
+20%
减持
—
DISCOVER FINL SVCS COM
+$96.2K
4,029
-2%
减持
CTAS
CINTAS CORP COM
+$93.0K
772
-0%
减持
CRM
SALESFORCE INC COM
+$89.8K
1,757
-4%
增持
MRK
MERCK & CO INC COM
+$89.3K
10,358
+3%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$88.6K
32,871
-4%
增持
—
EATON CORP PLC SHS
+$87.6K
2,630
+3%
增持
TMUS
T-MOBILE US INC COM
+$85.5K
3,044
+6%
增持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
+$85.5K
14,736
+1%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$85.3K
6,890
-16%
增持
MAR
MARRIOTT INTL INC NEW CL A
+$80.2K
2,667
+1%
减持
TSLA
TESLA INC COM
-$76.8K
2,561
-10%
增持
—
INTERPUBLIC GROUP COS INC COM
+$76.1K
15,095
+4%
增持
MDLZ
MONDELEZ INTL INC CL A
+$69.2K
19,205
+1%
减持
MO
ALTRIA GROUP INC COM
-$68.6K
16,264
-6%
减持
IVV
ISHARES CORE S&P 500 ETF
+$68.2K
3,125
-6%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$66.8K
1,848
-2%
减持
SYY
SYSCO CORP COM
+$65.7K
10,319
-1%
减持
VZ
VERIZON COMMUNICATIONS INC COM
+$64.7K
15,108
-3%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$64.4K
2,009
+2%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$63.2K
19,846
-12%
增持
—
LINDE PLC SHS
+$62.5K
1,484
+1%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$61.7K
6,694
-13%
增持
PRU
PRUDENTIAL FINL INC COM
+$60.1K
5,233
+3%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$58.4K
9,544
+1%
增持
NEE
NEXTERA ENERGY INC COM
+$57.3K
12,393
+2%
减持
ITW
ILLINOIS TOOL WKS INC COM
+$55.7K
2,381
-3%
减持
DHR
DANAHER CORPORATION COM
-$54.9K
2,637
-2%
减持
PSX
PHILLIPS 66 COM
+$54.8K
4,710
-1%
减持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$54.8K
1,709
-4%
增持
SBUX
STARBUCKS CORP COM
+$52.1K
9,396
+1%
增持
TXN
TEXAS INSTRS INC COM
+$51.9K
4,118
+1%
增持
LOW
LOWES COS INC COM
+$47.2K
2,433
+2%
减持
CCI
CROWN CASTLE INC COM
+$46.4K
2,658
-6%
增持
ELV
ELEVANCE HEALTH INC COM
+$45.4K
691
+7%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
+$44.1K
8,328
+3%
减持
O
REALTY INCOME CORP COM
+$43.6K
11,219
-7%
减持
ABT
ABBOTT LABS COM
+$43.2K
4,074
-3%
减持
MCHI
ISHARES MSCI CHINA ETF
-$43.0K
14,213
-1%
增持
—
CHUBB LIMITED COM
+$40.3K
1,290
+7%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$37.2K
21,796
-9%
增持
CSCO
CISCO SYS INC COM
-$36.3K
14,890
+2%
减持
BAR
GRANITESHARES GOLD SHARES
+$35.2K
16,735
-0%
增持
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
+$34.0K
5,674
+14%
减持
EZU
ISHARES MSCI EUROZONE ETF
+$33.8K
6,503
-0%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$33.7K
2,689
-2%
减持
EMN
EASTMAN CHEM CO COM
+$33.4K
3,173
-3%
减持
OXY
OCCIDENTAL PETE CORP COM
-$31.9K
3,664
-5%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$29.2K
4,213
-0%
减持
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
-$27.1K
21,779
-2%
增持
PEP
PEPSICO INC COM
+$26.4K
7,912
+2%
减持
IXJ
ISHARES GLOBAL HEALTHCARE ETF
+$26.3K
6,203
-0%
减持
VGK
VANGUARD FTSE EUROPE ETF
+$25.7K
6,156
-4%
增持
—
PIONEER NAT RES CO COM
+$25.2K
1,036
+14%
减持
BBJP
JPMORGAN BETABUILDERS JAPAN ETF
+$21.3K
9,345
-0%
增持
GLW
CORNING INC COM
+$20.8K
14,412
+5%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$20.0K
10,923
-7%
减持
CMI
CUMMINS INC COM
+$18.6K
2,062
-1%
减持
BKNG
BOOKING HOLDINGS INC COM
+$17.8K
85
-8%
减持
—
TRANE TECHNOLOGIES PLC SHS
+$16.6K
914
-10%
减持
KXI
ISHARES GLOBAL CONSUMER STAPLES ETF
-$16.2K
3,595
-11%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$14.9K
10,154
-5%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$13.2K
1,585
+5%
减持
ORCL
ORACLE CORP COM
-$12.7K
3,667
-3%
增持
APD
AIR PRODS & CHEMS INC COM
+$12.1K
1,865
+6%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$11.0K
10,810
-1%
减持
USB
US BANCORP DEL COM NEW
+$10.5K
5,410
-20%
增持
KR
KROGER CO COM
+$9.3K
8,952
+0%
减持
CI
THE CIGNA GROUP COM
+$8.8K
703
-0%
增持
CMCSA
COMCAST CORP NEW CL A
+$8.7K
9,751
+3%
减持
JNJ
JOHNSON & JOHNSON COM
+$7.8K
8,178
-0%
增持
GPC
GENUINE PARTS CO COM
-$6.8K
3,756
+3%
减持
FTNT
FORTINET INC COM
-$5.7K
10,534
-1%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$5.2K
22,397
-5%
增持
COP
CONOCOPHILLIPS COM
-$4.2K
3,573
+2%
清仓
—
ENGLOBAL CORP COM
-$4.1K
0
-100%
减持
IVOL
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF
+$1.9K
17,530
-0%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$1.8K
1,436
-0%
增持
EOG
EOG RES INC COM
-$794
1,904
+4%
减持
JAAA
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
-$732
12,682
-0%
