P&

Petix & Botte Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$448.8M

Reporting period: 2026-03-31 · Number of holdings: 272

Petix & Botte Co disclosed 272 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $448.8M and a quarterly turnover rate of 9.4%.

Personality snowflake

Concentration
12.77
Portfolio Stability
9.41
Momentum/Contrarian
100
Sector conviction
74.74
Diversification
100
Sizing Uniformity
81.56

Recent moves

  • Trim IUSG

    -5.7%　-$2.8M

  • Add SPYM

    +12.2%　$3.1M

  • Trim AAPL

    -14.9%　-$1.5M

  • Add IEFA

    +9.7%　$1.9M

  • Trim VUG

    -0.5%　-$1.2M

  • Trim IUSV

    -5.4%　-$888.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 137 holdings (of 272 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth10.67%+0.51%+12.16%
2GTOInvesco Total Return Bond EtETF-Other5.11%+0.17%+6.55%
3IEFAIshares Core Msci Eafe ETFETF-Other4.30%+0.36%+9.74%
4IUSGIshares Core S&p U.s. GrowthETF-Other4.20%-0.71%-5.70%
5GOVIInvesco Equal Weight 0-30 YrETF-Other3.93%+0.17%+7.57%
6FVDFirst Trust Value Line DvdETF-Other3.40%-0.14%-4.16%
7IUSVIshares Core S&p U.s. ValueETF-Other3.29%-0.26%-5.42%
8FTSMFirst Trust Enh Short Mat FdETF-Other2.94%—-0.95%
9SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth2.94%+0.16%+16.99%
10QQQMInvesco Nasdaq 100 ETFETF-Tech2.88%+0.15%+14.40%
11RDVYFirst Trust Rising DividendETF-Other2.76%+0.19%+11.03%
12JAAAJanus Henderson Aaa Clo ETFETF-Other2.74%+0.18%+9.33%
13RWLInvesco S&p 500 Revenue ETFETF-Large Cap & Growth2.64%+0.25%+11.73%
14LMBSFirst Trust Low Duration OppETF-Other2.37%-0.19%-5.54%
15IJHIshares Core S&p Midcap ETFETF-Other2.34%-0.13%-5.77%
16BNDVanguard Total Bond MarketETF-Other2.28%-0.16%-4.49%
17VUGVanguard Growth ETFETF-Other2.22%-0.32%-0.48%
18FTGCFirst Trust Global TacticalETF-Other2.12%+0.24%-7.34%
19VCITVanguard Int-term CorporateETF-Corp Bonds1.95%-0.21%-6.77%
20VTIVanguard Total Stock Mkt ETFETF-Other1.88%—+3.58%
21QQQInvesco Qqq Trust Series 1ETF-Tech1.80%-0.16%-0.32%
22COSTCostco Wholesale CORPStock-Consumer Staples1.77%+0.21%+0.29%
23FALNIshares Fallen Angels ETFETF-Other1.47%+0.10%+11.19%
24CWBSs Spdr Bb Conv Sec ETFETF-Other1.45%—-5.48%
25FTSLFirst Trust Senior Loan ETFETF-Other1.36%+0.07%+9.52%
26AAPLApple INCStock-Tech1.32%-0.37%-14.88%
27PZAInvesco National Amt-free MuETF-Other0.96%—+3.41%
28SRLNSs Blackstone Sr Loan ETFETF-Other0.96%-0.10%-4.99%
29XLESs Energy Select SectorETF-Other0.90%+0.21%-3.76%
30VOEVanguard Mid-cap Value ETFETF-Other0.89%—-2.34%
31VYMVanguard High Dvd Yield ETFETF-Other0.84%—+2.10%
32VBVanguard Small-cap ETFETF-Other0.78%—-6.36%
33USMVIshares Msci USA Min Vol FacETF-Other0.73%—-4.44%
34BNDXVanguard Total Intl Bond ETFETF-Other0.68%-0.10%-10.26%
35FVFirst Trust Dw Focus 5 FundETF-Other0.68%+0.05%+14.26%
36PWRQuanta Services INCStock-Industrials0.52%+0.09%-5.16%
37IWFIshares Russell 1000 GrowthETF-Other0.46%-0.06%—
38VNQVanguard Real Estate ETFETF-Other0.45%—-7.74%
39SRESempraStock-Utilities0.45%—-5.01%
40VIGVanguard Dividend Apprec ETFETF-Other0.44%+0.10%+35.47%
41VOVanguard Mid-cap ETFETF-Other0.43%—-6.80%
42IDVIshares International SelectETF-Other0.42%—+0.00%
43GLDMSpdr Gold Minishares TrustETF-Commodities0.42%+0.04%+4.89%
44MSFTMicrosoft CORPStock-Tech0.42%-0.13%+2.53%
45VHTVanguard Health Care ETFETF-Other0.40%—+4.71%
46NVDANvidia CORPStock-Tech0.40%—-2.07%
47QCOMQualcomm INCStock-Tech0.38%-0.15%-4.00%
48MCDMcdonald's CORPStock-Consumer Disc0.35%——
49NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.33%—+0.20%
50MGVVanguard Mega Cap Value ETFETF-Other0.31%——
1–50 of 137

Holding changes this quarter

Petix & Botte Co's most significant position changes for 2026-03-31: New buy: Broadcom INC (AVGO); New buy: Coca-cola Co/the (KO); New buy: ASML Holding N.V. (ASML); New buy: Pepsico INC (PEP); Sold out: Walmart INC (WMT).

Position changes disclosed by Petix & Botte Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYMSte Str Spdr Pt S&p 500 ETF+0.5%+12.16%Add
2IEFAIshares Core Msci Eafe ETF+0.4%+9.74%Add
3RWLInvesco S&p 500 Revenue ETF+0.3%+11.73%Add
4FTGCFirst Trust Global Tactical+0.2%-7.34%Trim
5COSTCostco Wholesale CORP+0.2%+0.29%Add
6XLESs Energy Select Sector+0.2%-3.76%Trim
7RDVYFirst Trust Rising Dividend+0.2%+11.03%Add
8JAAAJanus Henderson Aaa Clo ETF+0.2%+9.33%Add
9GTOInvesco Total Return Bond Et+0.2%+6.55%Add
10GOVIInvesco Equal Weight 0-30 Yr+0.2%+7.57%Add
11SPYGSs Spdr P S&p 500 Growth ETF+0.2%+16.99%Add
12QQQMInvesco Nasdaq 100 ETF+0.2%+14.40%Add
13FALNIshares Fallen Angels ETF+0.1%+11.19%Add
14VIGVanguard Dividend Apprec ETF+0.1%+35.47%Add
15BRK-BBerkshire Hathaway Inc-cl B+0.1%+164.81%Add
16PWRQuanta Services INC+0.1%-5.16%Trim
17FTSLFirst Trust Senior Loan ETF+0.1%+9.52%Add
18VTVVanguard Value ETF+0.1%+31.92%Add
19FVFirst Trust Dw Focus 5 Fund+0.1%+14.26%Add
20CATCaterpillar INC+0.1%+4.73%Add
21GLDMSpdr Gold Minishares Trust0%+4.89%Add
22IWFIshares Russell 1000 Growth-0.1%—Unchanged
23BNDXVanguard Total Intl Bond ETF-0.1%-10.26%Trim
24SRLNSs Blackstone Sr Loan ETF-0.1%-4.99%Trim
25MSFTMicrosoft CORP-0.1%+2.53%Add
26IJHIshares Core S&p Midcap ETF-0.1%-5.77%Trim
27FVDFirst Trust Value Line Dvd-0.1%-4.16%Trim
28QCOMQualcomm INC-0.2%-4.00%Trim
29QQQInvesco Qqq Trust Series 1-0.2%-0.32%Trim
30BNDVanguard Total Bond Market-0.2%-4.49%Trim
31LMBSFirst Trust Low Duration Opp-0.2%-5.54%Trim
32VCITVanguard Int-term Corporate-0.2%-6.77%Trim
33IUSVIshares Core S&p U.s. Value-0.3%-5.42%Trim
34VUGVanguard Growth ETF-0.3%-0.48%Trim
35AAPLApple INC-0.4%-14.88%Trim
36IUSGIshares Core S&p U.s. Growth-0.7%-5.70%Trim
37AVGOBroadcom INC—NEWNew buy
38KOCoca-cola Co/the—NEWNew buy
39ASMLASML Holding N.V.—NEWNew buy
40PEPPepsico INC—NEWNew buy
41WMTWalmart INC—EXITSold out
42SOXXIshares Semiconductor ETF—NEWNew buy
43TERTeradyne INC—NEWNew buy
44AIRRFirst Trust Rba American Ind—NEWNew buy
45INTUIntuit INC—EXITSold out
46VONVVanguard Russell 1000 Value—NEWNew buy
47COFCapital One Financial CORP—NEWNew buy
48SPOTSpotify Technology S.A.—EXITSold out
49VZVerizon Communications INC—EXITSold out
50MAMastercard INC - A—NEWNew buy

FAQ

What is Petix & Botte Co and what type of investor is it?
Petix & Botte Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $448.8M, spread across 272 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) — $47.9M (10.7%) 2. Invesco Total Return Bond Et (GTO) — $22.9M (5.1%) 3. Ishares Core Msci Eafe ETF (IEFA) — $19.3M (4.3%) 4. Ishares Core S&p U.s. Growth (IUSG) — $18.9M (4.2%) 5. Invesco Equal Weight 0-30 Yr (GOVI) — $17.6M (3.9%)
What changes did Petix & Botte Co make in its most recent portfolio filing?
In the latest reported quarter, Petix & Botte Co made 49 notable position adjustments: 10 new positions were initiated, 19 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Broadcom INC (AVGO); New buy: Coca-cola Co/the (KO); New buy: ASML Holding N.V. (ASML); New buy: Pepsico INC (PEP); Sold out: Walmart INC (WMT)
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: 39.2% • Consumer Staples: 26.2% • Communication Services: 9.5% • Consumer Discretionary: 9.0% • Financials: 7.7% • Health Care: 5.0%