P&
Petix & Botte Co — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Petix & Botte CoCIK: 0001803255
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$496.8M
Reporting period: 2026-06-30 · Number of holdings: 144
Petix & Botte Co disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $496.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.99
- Diversification
- 100
- Sizing Uniformity
- 80.14
Petix & Botte Co's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+8.6% $11.8M
Add QQQM
+10.2% $5.2M
Add SPYG
+14.9% $5.2M
Trim FVD
-11.9% -$1.5M
Trim JAAA
-13.2% -$1.6M
Trim IUSV
-10.7% -$559.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.02% | +1.35% | +8.58% | |
| 2 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.81% | -0.30% | +4.16% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.42% | +0.12% | +6.69% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.97% | -0.23% | -13.68% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.70% | +0.76% | +14.89% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.65% | +0.77% | +10.25% | |
| 7 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 3.60% | -0.33% | +1.75% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-Other | 3.16% | +0.40% | +6.80% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.93% | -0.01% | +10.40% | |
| 10 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 2.86% | -0.43% | -10.70% | |
| 11 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 2.82% | +0.18% | +6.66% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 2.77% | -0.63% | -11.94% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.20% | -0.02% | +455.63% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.20% | -0.14% | -8.87% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.15% | -0.59% | -13.24% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.08% | -0.29% | -2.76% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.26% | -0.79% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.03% | +0.15% | +3.37% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.99% | -0.29% | -2.84% | |
| 20 | FTGC | First Trust Global Tactical | ETF-Other | 1.72% | -0.40% | -4.41% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.66% | -0.29% | -6.02% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.27% | — | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.49% | +0.04% | -3.43% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.04% | +0.24% | |
| 25 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.29% | -0.07% | +5.36% | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.29% | -0.18% | -4.79% | |
| 27 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.98% | +0.02% | +9.41% | |
| 28 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.83% | +0.15% | +8.37% | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.82% | -0.14% | -5.75% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | +0.03% | -0.92% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.76% | -0.13% | -12.46% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.10% | -7.94% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.68% | -0.05% | -1.39% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | +0.09% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.30% | -14.07% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.60% | -0.08% | -3.75% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | +0.07% | +17.34% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.11% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.02% | +299.92% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.05% | +7.41% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | +293.15% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-Other | 0.40% | — | -1.38% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.03% | +2.94% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | -0.06% | -13.00% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.39% | -0.06% | — | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.37% | -0.05% | -0.24% | |
| 47 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.20% | +2.91% | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.32% | -0.10% | -1.77% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.32% | +0.01% | — |
1–50 of 144
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+14.5%
Based on 50% of reported portfolio value with available pricing
- Stdev
- +9.2%
- Beta
- +0.65
- Alpha
- +1.1%
- Max Drawdown
- -4.5%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +36.4%
- Sortino
- +3.32
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.11
- Calmar
- +3.45
- Information Ratio
- -1.15
- Tracking Error
- +5.4%
- Stdev Down
- +4.5%
- Winning Months %
- +69.7%
- Losing Months %
- +30.3%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.64
- Stdev Sectors
- +10.6%
- Skewness
- -0.18
- Kurtosis
- -0.5
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 144 | $496.8M | 0 | ||
| 2026 Q1 | 272 | $448.8M | 9 | ||
| 2025 Q4 | 133 | $440.8M | 12 | ||
| 2025 Q3 | 136 | $433.4M | 20 | ||
| 2025 Q2 | 130 | $407.6M | 0 | ||
| 2025 Q1 | 133 | $379.7M | 100 | ||
| 2024 Q4 | 123 | $380.2M | 0 | ||
| 2024 Q3 | 124 | $375.6M | 0 | ||
| 2024 Q2 | 122 | $353.0M | 0 | ||
| 2024 Q1 | 141 | $402.6M | 0 | ||
| 2023 Q4 | 122 | $339.7M | 0 | ||
| 2023 Q3 | 117 | $317.1M | 0 | ||
| 2023 Q2 | 117 | $322.2M | 0 | ||
| 2023 Q1 | 76 | $148.4M | 0 | ||
| 2022 Q3 | 68 | $131.4M | 0 | ||
| 2022 Q2 | 68 | $135.8M | 0 | ||
| 2022 Q1 | 119 | $324.3M | 0 | ||
| 2021 Q4 | 82 | $157.2M | 0 | ||
| 2021 Q3 | 113 | $295.2M | 0 | ||
| 2021 Q2 | 77 | $143.4M | 97 | ||
| 2021 Q1 | 75 | $135.4M | 9 | ||
| 2020 Q4 | 81 | $133.6M | 11 | ||
| 2020 Q3 | 82 | $125.4M | 11 | ||
| 2020 Q2 | 83 | $121.4M | 17 | ||
| 2020 Q1 | 69 | $102.7M | 26 | ||
| 2019 Q4 | 81 | $127.1M | 0 |
Holding changes this quarter
Petix & Botte Co's most significant position changes for 2026-06-30: New buy: Invesco Aaa Clo F/r Note ETF (ICLO); New buy: JPM Ultra-short Muni Income (JMST); New buy: Stmicroelectronics Nv-ny Shs (STM); New buy: First Trust Nasdaq Semicondu (FTXL); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | +8.58% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +10.25% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +14.89% | Add |
| 4 | RDVY | First Trust Rising Dividend | +0.4% | +6.80% | Add |
| 5 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.4% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.79% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.2% | +2.91% | Add |
| 8 | RWL | Invesco S&p 500 Revenue ETF | +0.2% | +6.66% | Add |
| 9 | INTC | Intel CORP | +0.2% | +9.34% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.37% | Add |
| 11 | FV | First Trust Dw Focus 5 Fund | +0.2% | +8.37% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.69% | Add |
| 13 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 14 | JMST | JPM Ultra-short Muni Income | +0.1% | NEW | New buy |
| 15 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 16 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | NEW | New buy |
| 17 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +17.34% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +0.15% | Add |
| 19 | FTXL | First Trust Nasdaq Semicondu | +0.1% | NEW | New buy |
| 20 | IYW | Ishares Ustechnology ETF | +0.1% | — | Unchanged |
| 21 | SOXX | Ishares Semiconductor ETF | +0.1% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | +0.1% | +7.41% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 24 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -3.43% | Trim |
| 26 | AAPL | Apple Inc | 0% | +0.24% | Add |
| 27 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 28 | WELL | Welltower Inc | 0% | NEW | New buy |
| 29 | SFM | Sprouts Farmers Market Inc | 0% | NEW | New buy |
| 30 | VB | Vanguard Small-cap ETF | 0% | -0.92% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 33 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.06% | Trim |
| 34 | TER | Teradyne Inc | 0% | — | Unchanged |
| 35 | PZA | Invesco National Amt-free Mu | 0% | +9.41% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | +299.92% | Add |
| 37 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +5.79% | Add |
| 39 | VGT | Vanguard Info Tech ETF | 0% | +684.60% | Add |
| 40 | CSCO | Cisco Systems Inc | 0% | +9.14% | Add |
| 41 | AXSM | Axsome Therapeutics Inc | 0% | — | Unchanged |
| 42 | MGV | Vanguard Mega Cap Value ETF | 0% | — | Unchanged |
| 43 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 44 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 45 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 46 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 47 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 48 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 49 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
1–50 of 145
Filing History
FAQ
What is Petix & Botte Co and what type of investor is it?
Petix & Botte Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $496.8M, spread across 144 disclosed positions.
What are Petix & Botte Co's largest equity positions?
Based on the latest 13F filing, Petix & Botte Co's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $59.7M (12.0%)
2. Invesco Total Return Bond Et (GTO) — $23.9M (4.8%)
3. Ishares Core Msci Eafe ETF (IEFA) — $22.0M (4.4%)
4. Ishares Core S&p U.s. Growth (IUSG) — $19.7M (4.0%)
5. Ss Spdr P S&p 500 Growth ETF (SPYG) — $18.4M (3.7%)
What changes did Petix & Botte Co make in its most recent portfolio filing?
In the latest reported quarter, Petix & Botte Co made 87 notable position adjustments: 8 new positions were initiated, 37 existing holdings were added to, 41 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Invesco Aaa Clo F/r Note ETF (ICLO); New buy: JPM Ultra-short Muni Income (JMST); New buy: Stmicroelectronics Nv-ny Shs (STM); New buy: First Trust Nasdaq Semicondu (FTXL); New buy: Micron Technology Inc (MU)
What sectors does Petix & Botte Co focus on?
Petix & Botte Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.6%
• Consumer Staples: 17.3%
• Industrials: 11.3%
• Communication Services: 8.7%
• Consumer Discretionary: 7.3%
• Financials: 6.7%
Investment Profile
Petix & Botte Co's portfolio is broadly diversified and long-term-holding, with 38.6% of the portfolio concentrated in Information Technology.
It has added to its SPYM position over the past two quarters (+$15.0M, now $59.7M), while trimming FVD over the same stretch (-$1.8M, still holding $13.8M).
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