Latest Pacitti Group Inc. Stock Portfolio

Pacitti Group Inc. Performance:

2025 Q4: -2.52%YTD: 8.76%2024: 19.27%

Performance for 2025 Q4 is -2.52%, and YTD is 8.76%, and 2024 is 19.27%.

About Pacitti Group Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ranch Capital Advisors Inc. reported an equity portfolio of $271.7 Millions as of 31 Dec, 2025.

The top stock holdings of Ranch Capital Advisors Inc. are BIL, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in SPDR SERIES TRUST and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off JD.COM INC (JD), OKLO INC (ALCC) and SOUNDHOUND AI INC (SOUN) stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), BLACKSTONE INC (BX) and ISHARES TR (IJR). Ranch Capital Advisors Inc. opened new stock positions in TARGET CORP (TGT), PROLOGIS INC. (PLD) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), UNITED PARCEL SERVICE INC (UPS) and SELECT SECTOR SPDR TR (XLB).

Pacitti Group Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ranch Capital Advisors Inc. made a return of -2.52% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
target corp	1,673,400
prologis inc.	1,656,810
unitedhealth group inc	566,139
merck & co inc	254,357
eli lilly & co	218,166
lockheed martin corp	207,610
unilever plc	207,449
taiwan semiconductor mfg ltd	200,397

New stocks bought by Pacitti Group Inc.

Additions

Ticker	% Inc.
netflix inc	903
united parcel service inc	609
select sector spdr tr	103
select sector spdr tr	99.32
select sector spdr tr	99.32
vanguard index fds	45.28
vanguard scottsdale fds	39.32
bank america corp	34.74

Additions to existing portfolio by Pacitti Group Inc.

Reductions

Ticker	% Reduced
kratos defense & sec solutio	-31.93
blackstone inc	-15.66
ishares tr	-4.06
mastercard incorporated	-3.75
bristol-myers squibb co	-3.41
spdr s&p 500 etf tr	-1.93
vaneck etf trust	-1.71
vaneck etf trust	-1.5

Pacitti Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
soundhound ai inc	-319,220
mara holdings inc	-273,157
jd.com inc	-442,777
oklo inc	-437,255
unilever plc	-211,691
rubrik inc.	-290,612
oracle corp	-227,382
equinix inc	-308,442

Pacitti Group Inc. got rid off the above stocks

Sector Distribution

Ranch Capital Advisors Inc. has about 36.3% of it's holdings in Others sector.

Sector	%
Others	36.3
Technology	18.8
Healthcare	10.3
Financial Services	8.4
Communication Services	5.6
Industrials	5
Utilities	4.5
Consumer Defensive	4
Consumer Cyclical	3.8
Real Estate	1.9
Energy	1.3

Market Cap. Distribution

Ranch Capital Advisors Inc. has about 61.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.3
LARGE-CAP	32.1
MEGA-CAP	29.6
MICRO-CAP	1.7

Stocks belong to which Index?

About 63.2% of the stocks held by Ranch Capital Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.3
Others	36.8
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AMD	advanced micro devices inc	32.2 %
CAH	cardinal health inc	30.3 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.3 %
ACWV	ishares inc	21.3 %

Top 5 Winners ($)		$
CAH	cardinal health inc	1.0 M
GOOG	alphabet inc	1.0 M
AAPL	apple inc	0.7 M
CMI	cummins inc	0.5 M
C	citigroup inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-41.8 %
	ishares bitcoin trust etf	-23.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.3 M
XLB	select sector spdr tr	-2.6 M
XLB	select sector spdr tr	-2.3 M
IRM	iron mtn inc del	-0.7 M
MSFT	microsoft corp	-0.6 M

Pacitti Group Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacitti Group Inc.

Ranch Capital Advisors Inc. has 150 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CAH was the most profitable stock for Ranch Capital Advisors Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.21	42,052	11,432,300	added	0.07

AAXJ	ishares tr	1.83	48,950	4,976,750	added	0.58

AAXJ	ishares tr	0.79	26,630	2,147,180	added	3.33

AAXJ	ishares tr	0.14	12,651	391,671	added	1.64

ABBV	abbvie inc	0.91	10,871	2,484,000	added	3.05

ABT	abbott labs	0.24	5,135	643,375	added	0.04

ACSG	dbx etf tr	0.11	6,000	288,660	unchanged	0.00

ACWF	ishares tr	0.55	21,549	1,495,950	added	5.87

ACWV	ishares inc	0.12	3,369	327,492	reduced	-1.06

ADSK	autodesk inc	0.10	910	269,369	unchanged	0.00

AEP	american elec pwr co inc	0.16	3,779	435,756	unchanged	0.00

AFK	vaneck etf trust	0.33	62,797	890,462	added	3.67

AFK	vaneck etf trust	0.25	1,903	685,184	reduced	-1.5

AFK	vaneck etf trust	0.17	5,273	452,299	reduced	-1.71

AFL	aflac inc	0.94	23,127	2,550,170	added	0.51

AFTY	pacer fds tr	0.20	9,106	552,591	reduced	-0.37

AGNC	agnc invt corp	0.04	10,963	117,523	new

AGT	ishares tr	0.28	30,870	747,976	added	1.77

AGZD	wisdomtree tr	0.11	2,847	289,900	added	0.57

AIRR	first tr exchange traded fd	1.53	42,916	4,155,950	added	1.3