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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 9
增持 82
减持 48
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION COM
+$2.2M
58,468
+948%
增持
AAPL
APPLE INC COM
+$1.9M
48,207
+0%
增持
COST
COSTCO WHSL CORP NEW COM
+$757.4K
5,528
+3%
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。
增持
PB
PROSPERITY BANCSHARES INC COM
-$747.9K
237,310
+2%
增持
AMGN
AMGEN INC COM
+$665.4K
9,327
+18%
增持
AMZN
AMAZON COM INC COM
+$632.2K
29,500
+5%
清仓
JAAA
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
-$595.5K
0
-100%
增持
VV
VANGUARD LARGE-CAP ETF
+$575.0K
15,035
+13%
减持
LLY
ELI LILLY & CO COM
+$418.4K
3,558
-1%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$391.1K
10,550
+4%
增持
OALC
ONEASCENT LARGE CAP CORE ETF
+$370.5K
83,249
+16%
减持
NKE
NIKE INC CL B
-$366.1K
18,290
-1%
增持
AVGO
BROADCOM INC COM
+$355.0K
1,229
+1%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC COM
+$354.0K
5,650
建仓
VOO
VANGUARD S&P 500 ETF
+$278.6K
557
清仓
—
PIONEER NAT RES CO COM
-$271.9K
0
-100%
减持
ABBV
ABBVIE INC COM
-$267.2K
6,642
-14%
清仓
CVS
CVS HEALTH CORP COM
-$263.0K
0
-100%
减持
ABT
ABBOTT LABS COM
-$262.6K
2,572
-45%
建仓
JBBB
JANUS HENDERSON B-BBB CLO ETF
+$256.9K
5,223
增持
—
EXXON MOBIL CORP COM
+$256.3K
37,297
+7%
增持
QQQ
INVESCO QQQ TRUST SERIES I
+$256.0K
2,460
+18%
减持
MSFT
MICROSOFT CORP COM
+$235.7K
13,327
-2%
建仓
KO
COCA COLA CO COM
+$234.2K
3,679
清仓
DIS
DISNEY WALT CO COM
-$230.5K
0
-100%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
+$224.2K
1,290
建仓
DUK
DUKE ENERGY CORP NEW COM NEW
+$218.6K
2,181
清仓
CAH
CARDINAL HEALTH INC COM
-$212.8K
0
-100%
增持
SPTS
SPDR PORTFOLIO SHORT TERM TREASURY ETF
+$211.2K
17,126
+75%
减持
MDLZ
MONDELEZ INTL INC CL A
-$208.9K
17,259
-10%
清仓
NOC
NORTHROP GRUMMAN CORP COM
-$207.3K
0
-100%
清仓
KXI
ISHARES GLOBAL CONSUMER STAPLES ETF
-$206.1K
0
-100%
减持
HD
HOME DEPOT INC COM
-$205.2K
3,890
-3%
建仓
TTD
THE TRADE DESK INC COM CL A
+$205.1K
2,100
清仓
USB
US BANCORP DEL COM NEW
-$204.6K
0
-100%
减持
PG
PROCTER AND GAMBLE CO COM
-$203.3K
17,936
-8%
清仓
GIS
GENERAL MLS INC COM
-$202.8K
0
-100%
建仓
IR
INGERSOLL RAND INC COM
+$201.6K
2,219
减持
JNJ
JOHNSON & JOHNSON COM
-$174.4K
7,648
-6%
增持
MA
MASTERCARD INCORPORATED CL A
-$169.8K
4,692
+1%
增持
OAIM
ONEASCENT INTERNATIONAL EQUITY ETF
+$154.3K
30,730
+18%
减持
MO
ALTRIA GROUP INC COM
-$149.0K
11,063
-26%
增持
META
META PLATFORMS INC CL A
+$145.4K
2,405
+9%
建仓
SABA
SABA CAPITAL INCOME & OPPORTUN COM NEW
+$144.2K
18,490
清仓
—
SABA CAPITAL INCOME & OPPORTUN COM
-$141.3K
0
-100%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$137.3K
1,478
+27%
增持
OXY
OCCIDENTAL PETE CORP COM
+$134.4K
5,911
+61%
增持
QCOM
QUALCOMM INC COM
+$129.9K
4,290
+0%
增持
WMT
WALMART INC COM
+$122.8K
13,986
+2%
增持
TSLA
TESLA INC COM
+$120.0K
3,035
+11%
减持
ITA
ISHARES U.S. AEROSPACE & DEFENSE ETF
-$118.1K
2,294
-28%
增持
NEE
NEXTERA ENERGY INC COM
+$116.9K
13,531
+3%
减持
CMCSA
COMCAST CORP NEW CL A
-$116.4K
8,604
-18%
增持
OAEM
ONEASCENT EMERGING MARKETS ETF
+$116.2K
20,916
+21%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$112.0K
1,845
+4%
减持
PSX
PHILLIPS 66 COM
-$108.2K
4,440
-1%
清仓
XMVFX
BLACKROCK MUNIVEST FD INC COM
-$107.9K
0
-100%
减持
PEP
PEPSICO INC COM
-$106.9K
8,321
-2%
减持
UNP
UNION PAC CORP COM
-$106.0K
3,724
-3%
减持
O
REALTY INCOME CORP COM
-$104.9K
8,411
-17%
减持
CSCO
CISCO SYS INC COM
-$97.5K
13,837
-9%
增持
GLW
CORNING INC COM
+$96.7K
15,012
+2%
增持
NFLX
NETFLIX INC COM
+$95.9K
1,330
+1%
增持
MTD
METTLER TOLEDO INTERNATIONAL COM
+$93.6K
1,291
+0%
增持
SBUX
STARBUCKS CORP COM
-$93.2K
9,684
+4%
增持
MCD
MCDONALDS CORP COM
-$80.5K
5,454
+5%
增持
VB
VANGUARD SMALL-CAP ETF
+$80.2K
4,122
+15%
减持
TLH
ISHARES 10-20 YEAR TREASURY BOND ETF
-$79.9K
18,646
-2%
增持
CRM
SALESFORCE INC COM
-$79.6K
1,880
+1%
减持
SLB
SCHLUMBERGER LTD COM STK
-$78.0K
7,449
-5%
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$76.2K
13,760
-5%
增持
SYY
SYSCO CORP COM
-$76.0K
10,579
+3%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$75.7K
963
+5%
增持
FTNT
FORTINET INC COM
-$74.1K
10,158
+1%
增持
MRK
MERCK & CO INC COM
-$69.4K
10,716
+1%
增持
LOW
LOWES COS INC COM
-$69.2K
2,754
+4%
增持
TMUS
T-MOBILE US INC COM
+$65.4K
3,235
+5%
增持
GWW
GRAINGER W W INC COM
-$64.1K
2,007
+9%
增持
KR
KROGER CO COM
-$63.9K
8,981
+0%
减持
CVX
CHEVRON CORP NEW COM
-$62.4K
17,936
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$56.4K
2,853
-1%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$56.1K
1,828
+4%
增持
COP
CONOCOPHILLIPS COM
-$54.3K
4,243
+0%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$53.9K
12,652
+9%
减持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
-$53.1K
20,676
-4%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$52.9K
2,005
+2%
减持
IVV
ISHARES CORE S&P 500 ETF
+$52.7K
2,758
-0%
增持
—
INTERPUBLIC GROUP COS INC COM
-$52.1K
16,187
+1%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$51.2K
3,241
+11%
增持
BKNG
BOOKING HOLDINGS INC COM
+$48.9K
92
+6%
增持
VTV
VANGUARD VALUE ETF
+$48.3K
5,872
+7%
增持
APD
AIR PRODS & CHEMS INC COM
+$45.3K
2,142
+2%
增持
ITW
ILLINOIS TOOL WKS INC COM
-$44.8K
2,327
+5%
增持
HON
HONEYWELL INTL INC COM
+$41.9K
4,747
+0%
增持
NOW
SERVICENOW INC COM
+$41.7K
776
+4%
减持
BA
BOEING CO COM
-$41.1K
2,546
-3%
增持
GPC
GENUINE PARTS CO COM
-$40.9K
4,092
+4%
减持
IDXX
IDEXX LABS INC COM
-$40.7K
741
-0%
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$36.4K
7,693
-5%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$35.3K
1,809
+4%
增持
CL
COLGATE PALMOLIVE CO COM
+$34.0K
4,265
+1%
增持
CSL
CARLISLE COS INC COM
+$34.0K
1,839
+1%
减持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
-$32.8K
26,627
-2%
减持
LNG
CHENIERE ENERGY INC COM NEW
+$32.4K
8,388
-6%
增持
ADSK
AUTODESK INC COM
-$32.0K
3,994
+2%
增持
RSPT
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
+$30.6K
20,501
+0%
增持
V
VISA INC COM CL A
-$30.6K
4,447
+4%
增持
SDY
SPDR S&P DIVIDEND ETF
-$29.7K
7,665
+0%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$28.7K
2,088
-8%
增持
LMT
LOCKHEED MARTIN CORP COM
+$28.1K
2,022
+0%
减持
SYK
STRYKER CORPORATION COM
-$27.4K
862
-4%
减持
ROK
ROCKWELL AUTOMATION INC COM
-$27.1K
1,489
-1%
增持
TDG
TRANSDIGM GROUP INC COM
+$26.8K
207
+7%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$25.6K
5,941
-3%
增持
—
DISCOVER FINL SVCS COM
+$25.1K
4,406
+5%
增持
PRU
PRUDENTIAL FINL INC COM
+$23.8K
5,599
+4%
减持
CSX
CSX CORP COM
-$23.7K
6,013
-1%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$23.7K
2,760
+1%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$22.7K
4,820
-4%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$21.9K
15,059
+5%
减持
MCHI
ISHARES MSCI CHINA ETF
+$21.5K
12,719
-2%
减持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
+$20.9K
13,466
-0%
增持
ELV
ELEVANCE HEALTH INC COM
+$20.7K
753
+1%
减持
DHR
DANAHER CORPORATION COM
-$18.9K
2,625
-3%
增持
—
LINDE PLC SHS
-$18.2K
1,567
+3%
增持
—
BLACKROCK INC COM
-$18.0K
912
+3%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$15.3K
1,250
-8%
减持
BAR
GRANITESHARES GOLD SHARES
+$14.4K
15,331
-0%
减持
EMN
EASTMAN CHEM CO COM
-$13.9K
2,766
-3%
增持
MLM
MARTIN MARIETTA MATLS INC COM
-$13.6K
495
+8%
增持
PH
PARKER-HANNIFIN CORP COM
+$13.0K
630
+15%
减持
BBJP
JPMORGAN BETABUILDERS JAPAN ETF
-$12.7K
5,919
-0%
增持
SPSM
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
-$11.8K
13,716
+2%
增持
JPM
JPMORGAN CHASE & CO. COM
+$11.7K
4,506
+0%
增持
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
-$11.5K
31,082
+0%
增持
—
CHUBB LIMITED COM
+$11.0K
1,446
+5%
增持
—
EATON CORP PLC SHS
+$10.1K
2,641
+1%
减持
BAC
BANK AMERICA CORP COM
-$8.9K
14,349
-6%
增持
PTY
PIMCO CORPORATE & INCOME OPPOR COM
-$8.8K
17,715
+0%
减持
BR
BROADRIDGE FINL SOLUTIONS INC COM
-$8.4K
1,049
-0%
减持
GLD
SPDR GOLD SHARES
-$8.0K
2,302
-6%
减持
CTAS
CINTAS CORP COM
+$7.9K
755
-0%
增持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$7.5K
7,729
+0%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$6.3K
15,502
-4%
增持
MAR
MARRIOTT INTL INC NEW CL A
-$6.2K
3,004
+3%
增持
IVOL
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF
-$5.6K
16,244
+0%
增持
WM
WASTE MGMT INC DEL COM
+$5.5K
2,369
+1%
减持
VGK
VANGUARD FTSE EUROPE ETF
-$5.5K
5,449
-1%
增持
SRVR
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF
+$4.9K
9,432
+7%
增持
CMI
CUMMINS INC COM
-$2.8K
2,211
+6%
