Petix & Botte Co

Name: Petix & Botte Co — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001803255 · LA MESA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

Petix & Botte Co reported 144 positions worth $496.8M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SPYM (12.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$496.8M

2026 Q2

Positions

144

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

45.1%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 144 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPYM	SPDR SERIES TRUST	SH	$59.7M	12.02%	679,582	—	—
▸ 2	GTO	INVESCO ACTIVELY MANAGED EXC	SH	$23.9M	4.81%	510,124	—	—
▸ 3	IEFA	ISHARES TR	SH	$22.0M	4.42%	227,404	—	—
▸ 4	IUSG	ISHARES TR	SH	$19.7M	3.97%	104,982	—	—
▸ 5	SPYG	SPDR SERIES TRUST	SH	$18.4M	3.70%	154,601	—	—
▸ 6	QQQM	INVESCO EXCH TRADED FD TR II	SH	$18.2M	3.65%	59,924	—	—
▸ 7	GOVI	INVESCO EXCH TRADED FD TR II	SH	$17.9M	3.60%	657,924	—	—
▸ 8	RDVY	FIRST TR EXCHANGE TRADED FD	SH	$15.7M	3.16%	193,726	—	—
▸ 9	FTSM	FIRST TR EXCHANGE-TRADED FD	SH	$14.6M	2.93%	244,081	—	—
▸ 10	IUSV	ISHARES TR	SH	$14.2M	2.86%	128,789	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Petix & Botte Co hold as of Q2 2026?

Petix & Botte Co reported 144 positions worth $496.8M in its Q2 2026 13F filing. Largest positions: SPYM (12.0%), GTO (4.8%), IEFA (4.4%), IUSG (4.0%) and SPYG (3.7%).

What did Petix & Botte Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Petix & Botte Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.