Petix & Botte Co

CIK 1803255 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +10.7% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중45.13%

상위 25개 보유 비중74.46%

1% 초과 포지션26

유효 포지션 수29.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.22% 추정 매수 $34,489,557 · 매도 $15,222,225

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 90.6% 보유 중

신규 포지션8

증가함37

감소41

종료1

포트폴리오 가치 $496.8M 13F 가치 기준 9,337개 중 #3,853위 · 상위 41.3%

포지션 144

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

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%

기타/미분류 89.3%

전체 포트폴리오 144 포지션

티커 또는 회사명으로 포지션 검색

					연속
SPYM State Street SPDR Portfolio S&P 500 ETF	$59,721,882	12.02%	679,582	$11,815,358	상승 ×6
GTO Invesco Actively Managed Exchange-Traded Fund Trust	$23,909,456	4.81%	510,124	$975,078	상승 ×6
IEFA iShares Trust	$21,962,479	4.42%	227,404	$2,666,455	상승 ×6
IUSG iShares Core S&P U.S. Growth ETF	$19,745,870	3.97%	104,982	$881,474	하락 ×6
SPYG SPDR SERIES TRUST	$18,396,073	3.70%	154,601	$5,221,664	상승 ×6
QQQM Invesco NASDAQ 100 ETF	$18,156,292	3.65%	59,924	$5,240,362	상승 ×6
GOVI Invesco Equal Weight 0-30 Year Treasury ETF	$17,862,704	3.60%	657,924	$223,864	상승 ×6
RDVY First Trust Rising Dividend Achievers ETF	$15,703,394	3.16%	193,726	$3,317,652	상승 ×6
FTSM First Trust Enhanced Short Maturity ETF	$14,578,814	2.93%	244,081	$1,361,922	상승 ×1
IUSV iShares Core S&P U.S. Value ETF	$14,186,114	2.86%	128,789	$-559,597	하락 ×6
RWL Invesco Exchange-Traded Fund Trust II	$14,032,598	2.82%	109,836	$2,199,736	상승 ×6
FVD First Trust Exchange-Traded Fund	$13,779,020	2.77%	285,990	$-1,494,738	하락 ×6
VUG VANGUARD INDEX FUNDS	$10,935,470	2.20%	126,950	$955,666	상승 ×1
IJH iShares Trust	$10,908,326	2.20%	141,465	$425,110	하락 ×6
JAAA Janus Detroit Street Trust	$10,680,480	2.15%	211,536	$-1,601,104	하락 ×1
LMBS First Trust Low Duration Opportunities ETF	$10,335,314	2.08%	207,621	$-299,518	하락 ×6
QQQ Invesco QQQ Trust, Series 1	$10,223,662	2.06%	13,883	$2,146,664	하락 ×2
VTI VANGUARD INDEX FUNDS	$10,071,217	2.03%	27,215	$1,624,976	상승 ×3
BND Vanguard Total Bond Market ETF	$9,904,468	1.99%	134,921	$-321,280	하락 ×6
FTGC First Trust Global Tactical Commodity Strategy Fund	$8,558,808	1.72%	316,406	$-944,372	하락 ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,233,834	1.66%	99,623	$-538,264	하락 ×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	하락 ×6
AAPL Apple Inc. - Common Stock	$6,773,889	1.36%	23,409	$846,937	상승 ×1
FTSL First Trust Senior Loan Fund	$6,408,912	1.29%	143,213	$319,514	상승 ×6
FALN iShares Fallen Angels USD Bond ETF	$6,392,494	1.29%	234,674	$-193,134	하락 ×1
PZA Invesco Exchange-Traded Fund Trust II	$4,850,012	0.98%	206,208	$518,794	상승 ×6
FV First Trust Dorsey Wright Focus 5 ETF	$4,131,974	0.83%	54,454	$1,095,028	상승 ×6
SRLN SSGA Active Trust	$4,072,670	0.82%	101,087	$-232,504	하락 ×6
VB VANGUARD INDEX FUNDS	$4,011,832	0.81%	13,237	$513,070	하락 ×2
VOE VANGUARD INDEX FUNDS	$3,762,248	0.76%	19,039	$-245,356	하락 ×6
VYM VANGUARD WHITEHALL FUNDS	$3,699,544	0.74%	23,410	$-66,590	하락 ×1
USMV iShares Trust	$3,358,710	0.68%	34,820	$84,076	하락 ×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	하락 ×2
BNDX Vanguard Total International Bond ETF	$2,962,936	0.60%	61,179	$-91,198	하락 ×6
VIG VANGUARD SPECIALIZED FUNDS	$2,547,066	0.51%	10,764	$574,318	상승 ×2
QCOM QUALCOMM Incorporated - Common Stock	$2,430,264	0.49%	13,152	$736,614
IWF iShares Trust	$2,402,564	0.48%	19,348	$339,964	상승 ×1
NVDA NVIDIA Corporation - Common Stock	$2,216,701	0.45%	11,079	$417,689	상승 ×1
VO VANGUARD INDEX FUNDS	$2,122,666	0.43%	26,345	$198,558	상승 ×1
VHT VANGUARD WORLD FUND	$1,968,092	0.40%	6,582	$150,558	하락 ×1
MSFT Microsoft Corporation - Common Stock	$1,960,958	0.39%	5,256	$70,592	상승 ×4
VNQ VANGUARD SPECIALIZED FUNDS	$1,922,764	0.39%	19,940	$-110,260	하락 ×6
SRE DBA Sempra Common Stock	$1,918,544	0.39%	20,694	$-92,294
IDV iShares Trust	$1,842,778	0.37%	44,479	$-54,862	하락 ×1
ICLO Invesco AAA CLO Floating Rate Note ETF	$1,736,316	0.35%	67,878		상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,601,568	0.32%	2,757	$1,056,580	상승 ×3
GLDM SPDR Gold MiniShares Trust	$1,595,706	0.32%	20,092	$-300,174	하락 ×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	상승 ×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	상승 ×2
IYW iShares Trust	$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	상승 ×2
IVW iShares Trust	$1,278,755	0.26%	9,298	$226,380	하락 ×1
IWM iShares Trust	$1,262,498	0.25%	4,202	$-33,944	하락 ×6
VTV VANGUARD INDEX FUNDS	$1,244,932	0.25%	5,712	$-39,392	하락 ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$1,140,644	0.23%	16,642	$124,496	하락 ×1
VBR VANGUARD INDEX FUNDS	$1,119,708	0.23%	4,608	$-47,012	하락 ×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 J.P. Morgan Exchange-Traded Fund Trust	$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 INTERNATIONAL EQUITY INDEX FUNDS	$990,126	0.20%	16,588	$93,770	상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock	$968,126	0.19%	2,740	$225,158	상승 ×1
IEMG iShares, Inc.	$902,618	0.18%	10,896	$-65,281	하락 ×5
VEA VANGUARD TAX-MANAGED FUNDS	$874,098	0.18%	12,268	$67,968	하락 ×2
VXF VANGUARD INDEX FUNDS	$844,500	0.17%	3,430	$138,608
HD Home Depot, Inc. (The) Common Stock	$838,784	0.17%	2,379	$57,006	상승 ×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 (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$807,129	0.16%	1,613	$31,783	하락 ×1
USHY iShares Trust	$746,842	0.15%	20,174	$3,634
HYG iShares Trust	$700,744	0.14%	8,762	$8,084	상승 ×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 INDEX FUNDS	$631,924	0.13%	1,838	$82,794
VBK VANGUARD INDEX FUNDS	$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 WORLD FUND	$566,476	0.11%	4,739	$144,386	상승 ×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	상승 ×1
VOT VANGUARD INDEX FUNDS	$500,494	0.10%	1,634	$-29,132	하락 ×1
JMST J.P. Morgan Exchange-Traded Fund Trust	$500,106	0.10%	9,806		상승 ×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	상승 ×3
GOVT iShares Trust	$462,912	0.09%	20,321	$52,390	상승 ×1
BIV VANGUARD BOND INDEX FUNDS	$451,962	0.09%	5,893	$-28,444	하락 ×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
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
SPYM	$59,721,882	12.02%	×6 상승
GTO	$23,909,456	4.81%	×6 상승
IEFA	$21,962,479	4.42%	×6 상승
SPYG	$18,396,073	3.70%	×6 상승
QQQM	$18,156,292	3.65%	×6 상승
GOVI	$17,862,704	3.60%	×6 상승
RDVY	$15,703,394	3.16%	×6 상승
RWL	$14,032,598	2.82%	×6 상승
VTI	$10,071,217	2.03%	×3 상승
FTSL	$6,408,912	1.29%	×6 상승
PZA	$4,850,012	0.98%	×6 상승
FV	$4,131,974	0.83%	×6 상승
MSFT	$1,960,958	0.39%	×4 상승
AMD	$1,601,568	0.32%	×3 상승
NOBL	$1,573,512	0.32%	×4 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
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%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
SPYM	추가 매수	+54K	+$11.8M
QQQM	추가 매수	+6K	+$5.2M
SPYG	추가 매수	+20K	+$5.2M
RDVY	추가 매수	+12K	+$3.3M
IEFA	추가 매수	+14K	+$2.7M
RWL	추가 매수	+7K	+$2.2M
QQQ	축소함	-110	+$2.1M
VTI	추가 매수	+888	+$1.6M
JAAA	축소함	-32K	-$1.6M
FVD	축소함	-39K	-$1.5M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
FMF	2025년 12월 31일	10,550	$513,784
WMT	2026년 3월 31일	2,980	$332,004	-16.1%
INTU	2026년 3월 31일	426	$282,190	-35.0%
SFM	2025년 12월 31일	2,474	$269,172	-19.1%
O	2025년 12월 31일	4,426	$269,056	-4.0%
SPOT	2026년 3월 31일	400	$232,284	-2.5%
VZ	2026년 3월 31일	5,656	$230,370	-8.5%
PFE	2025년 6월 30일	9,068	$229,786	14.7%
ITW	2025년 12월 31일	816	$212,780	6.7%
VNQI	2025년 6월 30일	5,176	$209,384
ABT	2026년 6월 30일	2,018	$207,088	7.4%
MRK	2026년 3월 31일	1,966	$206,940	20.0%
DUK	2026년 3월 31일	1,752	$205,352	-12.8%
VTIP	2025년 9월 30일	4,075	$204,850
PTC	2025년 12월 31일	1,000	$203,020	-17.3%
JNK	2026년 3월 31일	2,080	$202,198	-2.2%
LOW	2025년 12월 31일	800	$201,048	-25.0%