Petix & Botte Co
CIK 1803255 · View on SEC EDGAR ↗
- Portfolio value
- $496.8M
- Positions
- 144
- As of
- June 30, 2026
#3,782 of 9,443 by 13F value · top 40.1%
Portfolio value QoQ: +121.1% 13F does not disclose cash
- Top 10 holdings weight
- 45.13%
- Top 25 holdings weight
- 74.46%
- Positions above 1%
- 26
- Effective number of positions
- 29.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.03% Est. buys $257,844,880 · sells $114,600
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 8
- Increased
- 135
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Retail
2.0%
Industrials
1.2%
Communication Services
0.9%
Financials
0.6%
Healthcare
0.5%
Utilities
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Consumer products
0.1%
Communications
0.1%
Energy
0.1%
Financial Services
0.1%
Real Estate
0.1%
Other/Unmapped
89.5%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $59,721,882 | 12.02% | 679,582 | $35,768,620 | Up ×1 | ||
| GTO | $23,909,456 | 4.81% | 510,124 | $12,442,267 | Up ×1 | ||
| IEFA | $21,962,479 | 4.42% | 227,404 | $12,165,182 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $19,745,870 | 3.97% | 104,982 | $10,417,596 | Up ×1 | ||
| SPYG | $18,396,073 | 3.70% | 154,601 | $11,791,979 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $18,156,292 | 3.65% | 59,924 | $11,698,327 | Up ×1 | ||
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF | $17,862,704 | 3.60% | 657,924 | $9,043,284 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $15,703,394 | 3.16% | 193,726 | $9,510,523 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $14,578,814 | 2.93% | 244,081 | $7,970,368 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $14,186,114 | 2.86% | 128,789 | $6,895,979 | Up ×1 | ||
| RWL | $14,032,598 | 2.82% | 109,836 | $8,116,167 | Up ×1 | ||
| FVD | $13,779,020 | 2.77% | 285,990 | $6,142,141 | Up ×1 | ||
| VUG | $10,935,470 | 2.20% | 126,950 | $5,945,568 | Up ×1 | ||
| IJH | $10,908,326 | 2.20% | 141,465 | $5,666,718 | Up ×1 | ||
| JAAA | $10,680,480 | 2.15% | 211,536 | $4,539,688 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $10,335,314 | 2.08% | 207,621 | $5,017,898 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $10,223,662 | 2.06% | 13,883 | $6,185,163 | Up ×1 | ||
| VTI | $10,071,217 | 2.03% | 27,215 | $5,820,507 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $9,904,468 | 1.99% | 134,921 | $4,791,594 | Up ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $8,558,808 | 1.72% | 316,406 | $3,807,218 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,233,834 | 1.66% | 99,623 | $3,891,271 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,469,254 | 1.50% | 7,984 | $3,491,574 | Up ×1 | ||
| CWB | $7,401,890 | 1.49% | 68,652 | $4,148,821 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,773,889 | 1.36% | 23,409 | $3,814,093 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $6,408,912 | 1.29% | 143,213 | $3,364,213 | Up ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $6,392,494 | 1.29% | 234,674 | $3,099,680 | Up ×1 | ||
| PZA | $4,850,012 | 0.98% | 206,208 | $2,684,403 | Up ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $4,131,974 | 0.83% | 54,454 | $2,613,501 | Up ×1 | ||
| SRLN | $4,072,670 | 0.82% | 101,087 | $1,920,083 | Up ×1 | ||
| VB | $4,011,832 | 0.81% | 13,237 | $2,262,451 | Up ×1 | ||
| VOE | $3,762,248 | 0.76% | 19,039 | $1,758,446 | Up ×1 | ||
| VYM | $3,699,544 | 0.74% | 23,410 | $1,816,477 | Up ×1 | ||
| USMV | $3,358,710 | 0.68% | 34,820 | $1,721,393 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $3,041,448 | 0.61% | 4,224 | $1,881,918 | Up ×1 | ||
| XLE XLE | $2,996,640 | 0.60% | 56,424 | $985,388 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,962,936 | 0.60% | 61,179 | $1,435,869 | Up ×1 | ||
| VIG | $2,547,066 | 0.51% | 10,764 | $1,560,692 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,430,264 | 0.49% | 13,152 | $1,583,439 | Up ×1 | ||
| IWF | $2,402,564 | 0.48% | 19,348 | $1,371,264 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,216,701 | 0.45% | 11,079 | $1,320,247 | Up ×1 | ||
| VO | $2,122,666 | 0.43% | 26,345 | $1,160,612 | Up ×1 | ||
| VHT | $1,968,092 | 0.40% | 6,582 | $1,059,325 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,960,958 | 0.39% | 5,256 | $1,011,703 | Up ×1 | ||
| VNQ | $1,922,764 | 0.39% | 19,940 | $906,252 | Up ×1 | ||
| SRE DBA Sempra Common Stock | $1,918,544 | 0.39% | 20,694 | $913,125 | Up ×1 | ||
| IDV | $1,842,778 | 0.37% | 44,479 | $893,958 | Up ×1 | ||
| ICLO | $1,736,316 | 0.35% | 67,878 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,601,568 | 0.32% | 2,757 | $1,330,803 | Up ×1 | ||
| GLDM | $1,595,706 | 0.32% | 20,092 | $647,766 | Up ×1 | ||
| MGV | $1,585,466 | 0.32% | 9,700 | $882,458 | Up ×1 | ||
| NOBL | $1,573,512 | 0.32% | 28,019 | $832,608 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,542,766 | 0.31% | 4,317 | $925,374 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,465,302 | 0.29% | 1,376 | $978,589 | Up ×1 | ||
| IYW | $1,452,460 | 0.29% | 5,758 | $930,134 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,408,631 | 0.28% | 3,729 | $834,489 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,356,416 | 0.27% | 5,018 | $576,644 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,332,348 | 0.27% | 9,542 | $1,138,661 | Up ×1 | ||
| IVW | $1,278,755 | 0.26% | 9,298 | $750,871 | Up ×1 | ||
| IWM | $1,262,498 | 0.25% | 4,202 | $614,277 | Up ×1 | ||
| VTV | $1,244,932 | 0.25% | 5,712 | $602,770 | Up ×1 | ||
| OMFL | $1,140,644 | 0.23% | 16,642 | $632,570 | Up ×1 | ||
| VBR | $1,119,708 | 0.23% | 4,608 | $536,348 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,067,493 | 0.21% | 890 | $659,115 | Up ×1 | ||
| GLD | $1,035,884 | 0.21% | 2,812 | $430,896 | Up ×1 | ||
| JPST | $1,023,192 | 0.21% | 20,234 | $511,191 | Up ×1 | ||
| MDY | $1,019,842 | 0.21% | 1,450 | $572,691 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,010,696 | 0.20% | 8,620 | $537,846 | Up ×1 | ||
| VWO | $990,126 | 0.20% | 16,588 | $541,948 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $968,126 | 0.19% | 2,740 | $596,642 | Up ×1 | ||
| IEMG | $902,618 | 0.18% | 10,896 | $318,366 | Up ×1 | ||
| VEA | $874,098 | 0.18% | 12,268 | $471,033 | Up ×1 | ||
| VXF | $844,500 | 0.17% | 3,430 | $491,554 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $838,784 | 0.17% | 2,379 | $452,335 | Up ×1 | ||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $822,956 | 0.17% | 4,088 | $410,783 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $820,855 | 0.17% | 14,406 | $471,464 | Up ×1 | ||
| BRKB | $807,129 | 0.16% | 1,613 | $422,331 | Up ×3 | ||
| USHY | $746,842 | 0.15% | 20,174 | $375,238 | Up ×1 | ||
| HYG | $700,744 | 0.14% | 8,762 | $354,414 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $696,636 | 0.14% | 350 | $465,450 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $690,232 | 0.14% | 2,896 | $389,907 | Up ×1 | ||
| GSY | $684,386 | 0.14% | 13,646 | $342,399 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $675,388 | 0.14% | 4,458 | $319,417 | Up ×1 | ||
| SOXX SOXX | $640,760 | 0.13% | 1,000 | $476,430 | Up ×1 | ||
| VV | $631,924 | 0.13% | 1,838 | $357,359 | Up ×1 | ||
| VBK | $625,348 | 0.13% | 1,710 | $366,924 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $603,834 | 0.12% | 7,430 | $321,309 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $597,087 | 0.12% | 1,060 | $297,291 | Up ×1 | ||
| VGT | $566,476 | 0.11% | 4,739 | $355,431 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $555,152 | 0.11% | 1,696 | $305,705 | Up ×1 | ||
| XMLV | $512,700 | 0.10% | 7,730 | $269,369 | Up ×1 | ||
| VOT | $500,494 | 0.10% | 1,634 | $235,681 | Up ×1 | ||
| JMST | $500,106 | 0.10% | 9,806 | Up ×1 | |||
| TER Teradyne, Inc. - Common Stock | $483,840 | 0.10% | 1,000 | $335,610 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $470,568 | 0.09% | 1,870 | $267,214 | Up ×1 | ||
| SLV | $469,146 | 0.09% | 8,774 | $177,780 | Up ×1 | ||
| GOVT | $462,912 | 0.09% | 20,321 | $52,390 | Up ×1 | ||
| BIV | $451,962 | 0.09% | 5,893 | $211,759 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $443,441 | 0.09% | 3,024 | $227,214 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $437,734 | 0.09% | 1,964 | $212,079 | Up ×1 | ||
| SPY SPY | $383,838 | 0.08% | 514 | $216,701 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $807,129 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +367K | +$35.8M |
| GTO | Bought more | +265K | +$12.4M |
| IEFA | Bought more | +119K | +$12.2M |
| SPYG | Bought more | +87K | +$11.8M |
| QQQM | Bought more | +33K | +$11.7M |
| IUSG | Bought more | +45K | +$10.4M |
| RDVY | Bought more | +103K | +$9.5M |
| GOVI | Bought more | +335K | +$9.0M |
| RWL | Bought more | +58K | +$8.1M |
| FTSM | Bought more | +134K | +$8.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FMF | Dec. 31, 2025 | 10,550 | $513,784 | No longer tracked |
| PKW | March 31, 2025 | 4,296 | $494,600 | |
| TSLA | March 31, 2025 | 1,210 | $488,646 | 33.2% |
| WMT | March 31, 2026 | 2,980 | $332,004 | -16.1% |
| INTU | March 31, 2026 | 426 | $282,190 | -16.3% |
| SFM | Dec. 31, 2025 | 2,474 | $269,172 | -1.2% |
| O | Dec. 31, 2025 | 4,426 | $269,056 | 12.3% |
| SPOT | March 31, 2026 | 400 | $232,284 | 11.4% |
| VZ | March 31, 2026 | 5,656 | $230,370 | -1.6% |
| PFE | June 30, 2025 | 9,068 | $229,786 | 14.8% |
| ITW | Dec. 31, 2025 | 816 | $212,780 | 15.2% |
| VNQI | June 30, 2025 | 5,176 | $209,384 | |
| MRK | March 31, 2026 | 1,966 | $206,940 | 25.0% |
| DUK | March 31, 2026 | 1,752 | $205,352 | -5.3% |
| VTIP | Sept. 30, 2025 | 4,075 | $204,850 | |
| PTC | Dec. 31, 2025 | 1,000 | $203,020 | -11.8% |
| JNK | March 31, 2026 | 2,080 | $202,198 | No longer tracked |
| LOW | Dec. 31, 2025 | 800 | $201,048 | -9.3% |
| ABT | June 30, 2026 | 1,009 | $103,544 | 26.6% |