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Petix & Botte Co — 13F Holdings & Portfolio

CIK 1803255 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Petix & Botte Co manages $496.8M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (12.02%), GTO (4.81%), IEFA (4.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 1; 74 existing positions rose in reported value and 22 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$496.8M

Long-equity book

Holdings
144

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+8 / −1 / ↑74 / ↓22

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM12.0% · +117%GTO4.8% · +108%IEFA4.4% · +117%IUSG4.0% · +75%SPYG3.7% · +130%QQQM3.7% · +120%GOVI3.6% · +104%RDVY3.2% · +114%FTSM2.9% · +121%IUSV2.9% · +81%RWL2.8% · +113%FVD2.8% · +76%VUG2.2% · +1011%IJH2.2% · +82%JAAA2.1% · +74%LMBS2.1% · +94%QQQ2.1% · +98%VTI2.0% · +108%BND2.0% · +94%FTGC1.7% · +91%VCIT1.7% · +90%COST1.5% · +100%CWB1.5% · +93%AAPL1.4% · +101%FTSL1.3% · +111%FALN1.3% · +90%PZA1.0% · +119%FV0.8% · +117%SRLN0.8% · +88%VB0.8% · +98%VOE0.8% · +75%VYM0.7% · +84%USMV0.7% · +97%PWR0.6% · +100%XLE0.6% · +72%BNDX0.6% · +92%VIG0.5% · +135%QCOM0.5% · +100%IWF0.5% · +700%NVDA0.4% · +116%VO0.4% · +686%VHT0.4% · +97%MSFT0.4% · +107%VNQ0.4% · +74%SRE0.4% · +100%IDV0.4% · +100%ICLO0.3% · newAMD0.3% · +107%GLDM0.3% · +96%MGV0.3% · +100%NOBL0.3% · +301%GOOGL0.3% · +101%CAT0.3% · +100%IYW0.3% · +100%AVGO0.3% · +101%MCD0.3% · +100%INTC0.3% · +120%IVW0.3% · +100%IWM0.3% · +61%VTV0.3% · +74%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 45.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$411.9M
Discretionary
$411.9M
Employees
4
Accounts
783
Address
7777 ALVARADO ROAD
SUITE 520
LA MESA, CA 91942
Phone
(619) 698-6500
Website
Name Title / Status Ownership Type
PETIX-REICHERT, VICKIE, LINN ControlPARTNER
since May 2014
50–75%Individual
WILLIAMS, ANDREW ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Jan 2021
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Apr 4, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2022 filing
  • ChangedPETIX-REICHERT, VICKIE, LINN · ownership 25–50% → 50–75%
Jan 28, 2021 filing
  • No longer listedBOTTE, PAUL, WILLIAM · PARTNER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person · listed since May 2014
  • AddedWILLIAMS, ANDREW · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 50–75% · control person
Apr 4, 2014 filing (earliest on record)
  • ListedBOTTE, PAUL, WILLIAM · PARTNER AND CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedPETIX-REICHERT, VICKIE, LINN · PARTNER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Petix & Botte Co Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $59.7M 12.02% 679,582 SH
2 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $23.9M 4.81% 510,124 SH
3 ISHARES TR IEFA 46432F842 $22.0M 4.42% 227,404 SH
4 ISHARES TR IUSG 464287671 $19.7M 3.97% 104,982 SH
5 SPDR SERIES TRUST SPYG 78464A409 $18.4M 3.70% 154,601 SH
6 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $18.2M 3.65% 59,924 SH
7 INVESCO EXCH TRADED FD TR II GOVI 46138E107 $17.9M 3.60% 657,924 SH
8 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $15.7M 3.16% 193,726 SH
9 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $14.6M 2.93% 244,081 SH
10 ISHARES TR IUSV 464287663 $14.2M 2.86% 128,789 SH
11 INVESCO EXCH TRADED FD TR II RWL 46138G698 $14.0M 2.82% 109,836 SH
12 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $13.8M 2.77% 285,990 SH
13 VANGUARD INDEX FDS VUG 922908736 $10.9M 2.20% 126,950 SH
14 ISHARES TR IJH 464287507 $10.9M 2.20% 141,465 SH
15 JANUS DETROIT STR TR JAAA 47103U845 $10.7M 2.15% 211,536 SH
16 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $10.3M 2.08% 207,621 SH
17 INVESCO QQQ TR QQQ 46090E103 $10.2M 2.06% 13,883 SH
18 VANGUARD INDEX FDS VTI 922908769 $10.1M 2.03% 27,215 SH
19 VANGUARD BD INDEX FDS BND 921937835 $9.9M 1.99% 134,921 SH
20 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $8.6M 1.72% 316,406 SH
21 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $8.2M 1.66% 99,623 SH
22 COSTCO WHOLESALE CORPORATION COST 22160K105 $7.5M 1.50% 7,984 SH
23 SPDR SERIES TRUST CWB 78464A359 $7.4M 1.49% 68,652 SH
24 APPLE INC AAPL 037833100 $6.8M 1.36% 23,409 SH
25 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $6.4M 1.29% 143,213 SH
26 ISHARES TR FALN 46435G474 $6.4M 1.29% 234,674 SH
27 INVESCO EXCH TRADED FD TR II PZA 46138E537 $4.9M 0.98% 206,208 SH
28 FIRST TR EXCHANGE TRADED FD FV 33738R605 $4.1M 0.83% 54,454 SH
29 SSGA ACTIVE ETF TR SRLN 78467V608 $4.1M 0.82% 101,087 SH
30 VANGUARD INDEX FDS VB 922908751 $4.0M 0.81% 13,237 SH
31 VANGUARD INDEX FDS VOE 922908512 $3.8M 0.76% 19,039 SH
32 VANGUARD WHITEHALL FDS VYM 921946406 $3.7M 0.74% 23,410 SH
33 ISHARES TR USMV 46429B697 $3.4M 0.68% 34,820 SH
34 QUANTA SVCS INC PWR 74762E102 $3.0M 0.61% 4,224 SH
35 SELECT SECTOR SPDR TR XLE 81369Y506 $3.0M 0.60% 56,424 SH
36 VANGUARD CHARLOTTE FDS BNDX 92203J407 $3.0M 0.60% 61,179 SH
37 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.5M 0.51% 10,764 SH
38 QUALCOMM INC QCOM 747525103 $2.4M 0.49% 13,152 SH
39 ISHARES TR IWF 464287614 $2.4M 0.48% 19,348 SH
40 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.45% 11,079 SH
41 VANGUARD INDEX FDS VO 922908629 $2.1M 0.43% 26,345 SH
42 VANGUARD WORLD FD VHT 92204A504 $2.0M 0.40% 6,582 SH
43 MICROSOFT CORP MSFT 594918104 $2.0M 0.39% 5,256 SH
44 VANGUARD INDEX FDS VNQ 922908553 $1.9M 0.39% 19,940 SH
45 SEMPRA SRE 816851109 $1.9M 0.39% 20,694 SH
46 ISHARES TR IDV 464288448 $1.8M 0.37% 44,479 SH
47 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $1.7M 0.35% 67,878 SH
48 ADVANCED MICRO DEVICES INC AMD 007903107 $1.6M 0.32% 2,757 SH
49 WORLD GOLD TR GLDM 98149E303 $1.6M 0.32% 20,092 SH
50 VANGUARD WORLD FD MGV 921910840 $1.6M 0.32% 9,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $496.8M 144 0001803255-26-000003
2026-03-31 2026-04-30 $448.8M 272 0001803255-26-000002
2025-12-31 2026-02-05 $440.8M 133 0001803255-26-000001
Filer Information
Address
7777 ALVARADO ROAD
SUITE 520
LA MESA, CA 91942
Phone
(619) 698-6500
Filing Manager
Petix & Botte Co
LA MESA, CA
Signatory
Paul Botte
Chief Compliance Officer