Petix & Botte Co

CIK 1803255 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.7% 13F does not disclose cash

Top 10 holdings weight45.13%

Top 25 holdings weight74.46%

Positions above 1%26

Effective number of positions29.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.22% Est. buys $34,489,557 · sells $15,222,225

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 90.6% still held

New positions8

Increased37

Decreased41

Closed1

Portfolio value $496.8M #3,853 of 9,337 by 13F value · top 41.3%

Positions 144

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.0%

Retail 2.0%

Industrials 1.2%

Communication Services 1.0%

Financials 0.9%

Healthcare 0.5%

Utilities 0.4%

Consumer Discretionary 0.3%

Consumer Staples 0.2%

Consumer products 0.1%

Energy 0.1%

Real Estate 0.1%

Other/Unmapped 89.3%

Full portfolio 144 positions

Search positions by ticker or company name

					Streak
SPYM State Street SPDR Portfolio S&P 500 ETF	$59,721,882	12.02%	679,582	$11,815,358	Up ×6
GTO Invesco Total Return Bond ETF	$23,909,456	4.81%	510,124	$975,078	Up ×6
IEFA iShares Core MSCI EAFE ETF	$21,962,479	4.42%	227,404	$2,666,455	Up ×6
IUSG iShares Core S&P U.S. Growth ETF	$19,745,870	3.97%	104,982	$881,474	Down ×6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$18,396,073	3.70%	154,601	$5,221,664	Up ×6
QQQM Invesco NASDAQ 100 ETF	$18,156,292	3.65%	59,924	$5,240,362	Up ×6
GOVI Invesco Equal Weight 0-30 Year Treasury ETF	$17,862,704	3.60%	657,924	$223,864	Up ×6
RDVY First Trust Rising Dividend Achievers ETF	$15,703,394	3.16%	193,726	$3,317,652	Up ×6
FTSM First Trust Enhanced Short Maturity ETF	$14,578,814	2.93%	244,081	$1,361,922	Up ×1
IUSV iShares Core S&P U.S. Value ETF	$14,186,114	2.86%	128,789	$-559,597	Down ×6
RWL Invesco Exchange-Traded Fund Trust II	$14,032,598	2.82%	109,836	$2,199,736	Up ×6
FVD First Trust Exchange-Traded Fund	$13,779,020	2.77%	285,990	$-1,494,738	Down ×6
VUG Vanguard Morningstar Growth ETF	$10,935,470	2.20%	126,950	$955,666	Up ×1
IJH iShares Trust	$10,908,326	2.20%	141,465	$425,110	Down ×6
JAAA Janus Henderson AAA CLO ETF	$10,680,480	2.15%	211,536	$-1,601,104	Down ×1
LMBS First Trust Low Duration Opportunities ETF	$10,335,314	2.08%	207,621	$-299,518	Down ×6
QQQ Invesco QQQ Trust, Series 1	$10,223,662	2.06%	13,883	$2,146,664	Down ×2
VTI Vanguard Morningstar Total Stock Market ETF	$10,071,217	2.03%	27,215	$1,624,976	Up ×3
BND Vanguard Total Bond Market ETF	$9,904,468	1.99%	134,921	$-321,280	Down ×6
FTGC First Trust Global Tactical Commodity Strategy Fund	$8,558,808	1.72%	316,406	$-944,372	Down ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,233,834	1.66%	99,623	$-538,264	Down ×6
COST Costco Wholesale Corporation - Common Stock	$7,469,254	1.50%	7,984	$-486,106
CWB SPDR SERIES TRUST	$7,401,890	1.49%	68,652	$895,752	Down ×6
AAPL Apple Inc. - Common Stock	$6,773,889	1.36%	23,409	$846,937	Up ×1
FTSL First Trust Senior Loan Fund	$6,408,912	1.29%	143,213	$319,514	Up ×6
FALN iShares Fallen Angels USD Bond ETF	$6,392,494	1.29%	234,674	$-193,134	Down ×1
PZA Invesco Exchange-Traded Fund Trust II	$4,850,012	0.98%	206,208	$518,794	Up ×6
FV First Trust Dorsey Wright Focus 5 ETF	$4,131,974	0.83%	54,454	$1,095,028	Up ×6
SRLN State Street Blackstone Senior Loan ETF	$4,072,670	0.82%	101,087	$-232,504	Down ×6
VB Vanguard Morningstar Small-Cap ETF	$4,011,832	0.81%	13,237	$513,070	Down ×2
VOE Vanguard Morningstar Mid-Cap Value ETF	$3,762,248	0.76%	19,039	$-245,356	Down ×6
VYM Vanguard High Dividend Yield ETF	$3,699,544	0.74%	23,410	$-66,590	Down ×1
USMV iShares MSCI USA Min Vol Factor ETF	$3,358,710	0.68%	34,820	$84,076	Down ×6
PWR Quanta Services, Inc. Common Stock	$3,041,448	0.61%	4,224	$722,388
XLE SELECT SECTOR SPDR TRUST	$2,996,640	0.60%	56,424	$-1,025,864	Down ×2
BNDX Vanguard Total International Bond ETF	$2,962,936	0.60%	61,179	$-91,198	Down ×6
VIG Vanguard Div Appreciation ETF	$2,547,066	0.51%	10,764	$574,318	Up ×2
QCOM QUALCOMM Incorporated - Common Stock	$2,430,264	0.49%	13,152	$736,614
IWF iShares Russell 1000 Growth Fund	$2,402,564	0.48%	19,348	$339,964	Up ×1
NVDA NVIDIA Corporation - Common Stock	$2,216,701	0.45%	11,079	$417,689	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$2,122,666	0.43%	26,345	$198,558	Up ×1
VHT Vanguard Health Care ETF	$1,968,092	0.40%	6,582	$150,558	Down ×1
MSFT Microsoft Corporation - Common Stock	$1,960,958	0.39%	5,256	$70,592	Up ×4
VNQ Vanguard Real Estate ETF	$1,922,764	0.39%	19,940	$-110,260	Down ×6
SRE DBA Sempra Common Stock	$1,918,544	0.39%	20,694	$-92,294
IDV iShares International Select Dividend ETF	$1,842,778	0.37%	44,479	$-54,862	Down ×1
ICLO Invesco AAA CLO Floating Rate Note ETF	$1,736,316	0.35%	67,878		Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,601,568	0.32%	2,757	$1,056,580	Up ×3
GLDM SPDR Gold MiniShares Trust	$1,595,706	0.32%	20,092	$-300,174	Down ×1
MGV VANGUARD WORLD FUND	$1,585,466	0.32%	9,700	$179,450
NOBL ProShares Trust	$1,573,512	0.32%	28,019	$91,704	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$1,542,766	0.31%	4,317	$301,368
CAT Caterpillar, Inc. Common Stock	$1,465,302	0.29%	1,376	$491,876	Up ×2
IYW iShares U.S. Technology ETF	$1,452,460	0.29%	5,758	$407,808
AVGO Broadcom Inc. - Common Stock	$1,408,631	0.28%	3,729	$254,466
MCD McDonald's Corporation Common Stock	$1,356,416	0.27%	5,018	$-203,128
INTC Intel Corporation - Common Stock	$1,332,348	0.27%	9,542	$947,225	Up ×2
IVW iShares S&P 500 Growth ETF	$1,278,755	0.26%	9,298	$226,380	Down ×1
IWM iShares Russell 2000 Index Fund	$1,262,498	0.25%	4,202	$-33,944	Down ×6
VTV Vanguard Morningstar Value ETF	$1,244,932	0.25%	5,712	$-39,392	Down ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$1,140,644	0.23%	16,642	$124,496	Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$1,119,708	0.23%	4,608	$-47,012	Down ×4
LLY Eli Lilly and Company Common Stock	$1,067,493	0.21%	890	$248,897
GLD SPDR Gold Shares	$1,035,884	0.21%	2,812	$-174,092
JPST JPMorgan Ultra-Short Income ETF	$1,023,192	0.21%	20,234	$-810
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1,019,842	0.21%	1,450	$125,540
AFL AFLAC Incorporated Common Stock	$1,010,696	0.20%	8,620	$64,996
VWO Vanguard FTSE Emerging Markets ETF	$990,126	0.20%	16,588	$93,770	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$968,126	0.19%	2,740	$225,158	Up ×1
IEMG iShares, Inc.	$902,618	0.18%	10,896	$-65,281	Down ×5
VEA Vanguard FTSE Developed Markets ETF	$874,098	0.18%	12,268	$67,968	Down ×2
VXF Vanguard Extended Market ETF	$844,500	0.17%	3,430	$138,608
HD Home Depot, Inc. (The) Common Stock	$838,784	0.17%	2,379	$57,006	Up ×4
TKO TKO Group Holdings, Inc. Class A Common Stock	$822,956	0.17%	4,088	$-1,390
BAC Bank of America Corporation Common Stock	$820,855	0.17%	14,406	$118,563
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$807,129	0.16%	1,613	$31,783	Down ×1
USHY iShares Broad USD High Yield Corporate Bond ETF	$746,842	0.15%	20,174	$3,634
HYG iShares Trust	$700,744	0.14%	8,762	$8,084	Up ×2
ASML ASML Holding N.V. - New York Registry Shares	$696,636	0.14%	350	$234,264
AMZN Amazon.com, Inc. - Common Stock	$690,232	0.14%	2,896	$87,083
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$684,386	0.14%	13,646	$412
TJX TJX Companies, Inc. (The) Common Stock	$675,388	0.14%	4,458	$-36,554
SOXX iShares Trust	$640,760	0.13%	1,000	$312,100
VV Vanguard Morningstar Large-Cap ETF	$631,924	0.13%	1,838	$82,794
VBK Vanguard Morningstar Small-Cap Growth ETF	$625,348	0.13%	1,710	$108,500
KO Coca-Cola Company (The) Common Stock	$603,834	0.12%	7,430	$38,784
META Meta Platforms, Inc. - Class A Common Stock	$597,087	0.12%	1,060	$-9,371
VGT Vanguard Information Tech ETF	$566,476	0.11%	4,739	$144,386	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$555,152	0.11%	1,696	$56,258
XMLV Invesco Exchange-Traded Fund Trust II	$512,700	0.10%	7,730	$26,038	Up ×1
VOT Vanguard Morningstar Mid-Cap Growth ETF	$500,494	0.10%	1,634	$-29,132	Down ×1
JMST JPMorgan Ultra-Short Municipal Income ETF	$500,106	0.10%	9,806		Up ×1
TER Teradyne, Inc. - Common Stock	$483,840	0.10%	1,000	$187,380
ABBV AbbVie Inc. Common Stock	$470,568	0.09%	1,870	$63,860
SLV iShares Silver Trust	$469,146	0.09%	8,774	$-113,586	Up ×3
GOVT iShares Trust	$462,912	0.09%	20,321	$52,390	Up ×1
BIV VANGUARD BOND INDEX FUNDS	$451,962	0.09%	5,893	$-28,444	Down ×1
PG Procter & Gamble Company (The) Common Stock	$443,441	0.09%	3,024	$6,654
WM Waste Management, Inc. Common Stock	$437,734	0.09%	1,964	$-13,576
SPY SPY	$383,838	0.08%	514	$49,564
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
SPYM	$59,721,882	12.02%	up ×6
GTO	$23,909,456	4.81%	up ×6
IEFA	$21,962,479	4.42%	up ×6
SPYG	$18,396,073	3.70%	up ×6
QQQM	$18,156,292	3.65%	up ×6
GOVI	$17,862,704	3.60%	up ×6
RDVY	$15,703,394	3.16%	up ×6
RWL	$14,032,598	2.82%	up ×6
VTI	$10,071,217	2.03%	up ×3
FTSL	$6,408,912	1.29%	up ×6
PZA	$4,850,012	0.98%	up ×6
FV	$4,131,974	0.83%	up ×6
MSFT	$1,960,958	0.39%	up ×4
AMD	$1,601,568	0.32%	up ×3
NOBL	$1,573,512	0.32%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ICLO	$1,736,316	67,878	0.35%
JMST	$500,106	9,806	0.10%
STM	$374,450	5,000	0.08%
FTXL	$336,812	1,182	0.07%
MU	$259,715	225	0.05%
C	$225,616	1,612	0.05%
WELL	$211,536	932	0.04%
SFM	$209,250	2,474	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPYM	Bought more	+54K	+$11.8M
QQQM	Bought more	+6K	+$5.2M
SPYG	Bought more	+20K	+$5.2M
RDVY	Bought more	+12K	+$3.3M
IEFA	Bought more	+14K	+$2.7M
RWL	Bought more	+7K	+$2.2M
QQQ	Trimmed	-110	+$2.1M
VTI	Bought more	+888	+$1.6M
JAAA	Trimmed	-32K	-$1.6M
FVD	Trimmed	-39K	-$1.5M

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
WMT	March 31, 2026	2,980	$332,004	-16.7%
INTU	March 31, 2026	426	$282,190	-33.5%
SFM	Dec. 31, 2025	2,474	$269,172	-19.2%
O	Dec. 31, 2025	4,426	$269,056	-4.2%
SPOT	March 31, 2026	400	$232,284	-2.3%
VZ	March 31, 2026	5,656	$230,370	-8.7%
PFE	June 30, 2025	9,068	$229,786	12.9%
ITW	Dec. 31, 2025	816	$212,780	5.5%
VNQI	June 30, 2025	5,176	$209,384
ABT	June 30, 2026	2,018	$207,088	9.0%
MRK	March 31, 2026	1,966	$206,940	16.1%
DUK	March 31, 2026	1,752	$205,352	-13.1%
VTIP	Sept. 30, 2025	4,075	$204,850
PTC	Dec. 31, 2025	1,000	$203,020	11.5%
JNK	March 31, 2026	2,080	$202,198	-3.5%
LOW	Dec. 31, 2025	800	$201,048	-25.8%