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Petix & Botte Co — 13F Holdings & Portfolio

CIK 1803255 · latest 13F-HR filed 2026-04-30

Backtest portfolio

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

$448.8M

Long-equity book

Holdings

272

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+11 / −7 / ↑31 / ↓44

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$3.1M +7.0%
  • ISHARES TR$1.9M +11.1%
  • INVESCO EXCH TRADED FD TR II$1.3M +12.1%
  • FIRST TR EXCHANGE TRAD FD VI$1.2M +14.5%
  • INVESCO ACTIVELY MANAGED EXC$1.1M +5.2%
Show all 31 →

Top Trims

  • ISHARES TR-$2.8M -12.9%
  • APPLE INC-$1.5M -20.5%
  • VANGUARD INDEX FDS-$1.2M -10.9%
  • ISHARES TR-$888.6K -5.7%
  • VANGUARD SCOTTSDALE FDS-$750.8K -7.9%
Show all 44 →

New Positions

  • BROADCOM INC$1.2M
  • COCA COLA CO$565.0K
  • ASML HLDG NV$462.4K
  • PEPSICO INC$364.3K
  • ISHARES TR$328.7K
Show all 11 →

Exited Positions

  • WALMART INC$332.0K
  • INTUIT$282.2K
  • SPOTIFY TECHNOLOGY S A$232.3K
  • VERIZON COMMUNICATIONS INC$230.4K
  • MERCK & CO INC$206.9K
Show all 7 →
All Holdings

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 $24.0M 5.34% 312,953 PRN
2 SPDR SERIES TRUST SPYM 78464A854 $24.0M 5.34% 312,951 SH
3 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $11.5M 2.55% 244,868 PRN
4 INVESCO ACTIVELY MANAGED EXC GTO 46090A804 $11.5M 2.55% 244,868 SH
5 ISHARES TR IEFA 46432F842 $9.8M 2.18% 108,222 PRN
6 ISHARES TR IUSG 464287671 $9.5M 2.12% 61,479 PRN
7 ISHARES TR IEFA 46432F842 $9.5M 2.12% 104,924 SH
8 ISHARES TR IUSG 464287671 $9.3M 2.08% 60,140 SH
9 INVESCO EXCH TRADED FD TR II GOVI 46138E107 $8.8M 1.96% 323,296 SH
10 INVESCO EXCH TRADED FD TR II GOVI 46138E107 $8.8M 1.96% 323,297 PRN
11 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $7.6M 1.70% 162,383 SH
12 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $7.6M 1.70% 162,384 PRN
13 ISHARES TR IUSV 464287663 $7.5M 1.66% 72,917 PRN
14 ISHARES TR IUSV 464287663 $7.3M 1.62% 71,297 SH
15 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $6.6M 1.47% 110,543 PRN
16 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $6.6M 1.47% 110,546 SH
17 SPDR SERIES TRUST SPYG 78464A409 $6.6M 1.47% 67,454 PRN
18 SPDR SERIES TRUST SPYG 78464A409 $6.6M 1.46% 67,106 SH
19 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.5M 1.44% 27,175 PRN
20 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $6.5M 1.44% 27,178 SH
21 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $6.2M 1.38% 90,698 SH
22 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $6.2M 1.38% 90,698 PRN
23 JANUS DETROIT STR TR JAAA 47103U845 $6.1M 1.37% 121,913 PRN
24 JANUS DETROIT STR TR JAAA 47103U845 $6.1M 1.37% 121,914 SH
25 INVESCO EXCH TRADED FD TR II RWL 46138G698 $5.9M 1.32% 51,488 PRN
26 INVESCO EXCH TRADED FD TR II RWL 46138G698 $5.9M 1.32% 51,488 SH
27 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $5.3M 1.18% 106,754 SH
28 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $5.3M 1.18% 106,755 PRN
29 ISHARES TR IJH 464287507 $5.2M 1.17% 77,619 SH
30 ISHARES TR IJH 464287507 $5.2M 1.17% 77,619 PRN
31 VANGUARD BD INDEX FDS BND 921937835 $5.1M 1.14% 69,433 PRN
32 VANGUARD BD INDEX FDS BND 921937835 $5.1M 1.14% 69,431 SH
33 VANGUARD INDEX FDS VUG 922908736 $5.0M 1.11% 11,424 SH
34 VANGUARD INDEX FDS VUG 922908736 $5.0M 1.11% 11,424 PRN
35 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $4.8M 1.06% 165,503 SH
36 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $4.8M 1.06% 165,504 PRN
37 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.4M 0.99% 53,528 PRN
38 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $4.3M 0.97% 52,478 SH
39 VANGUARD INDEX FDS VTI 922908769 $4.3M 0.95% 13,249 PRN
40 VANGUARD INDEX FDS VTI 922908769 $4.2M 0.93% 13,078 SH
41 INVESCO QQQ TR QQQ 46090E103 $4.0M 0.90% 6,997 SH
42 INVESCO QQQ TR QQQ 46090E103 $4.0M 0.90% 6,996 PRN
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.0M 0.89% 3,992 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.0M 0.89% 3,992 PRN
45 ISHARES TR FALN 46435G474 $3.3M 0.73% 123,236 PRN
46 ISHARES TR FALN 46435G474 $3.3M 0.73% 123,234 SH
47 SPDR SERIES TRUST CWB 78464A359 $3.3M 0.72% 35,547 PRN
48 SPDR SERIES TRUST CWB 78464A359 $3.3M 0.72% 35,545 SH
49 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $3.0M 0.68% 67,962 SH
50 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $3.0M 0.68% 67,964 PRN
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $448.8M 272 0001803255-26-000002
2025-12-31 2026-02-05 $440.8M 133 0001803255-26-000001