Latest Pacitti Group Inc. Stock Portfolio
Pacitti Group Inc. Performance:
2025 Q2: 5.78%YTD: 3.75%2024: 15.29%
Performance for 2025 Q2 is 5.78%, and YTD is 3.75%, and 2024 is 15.29%.
About Pacitti Group Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ranch Capital Advisors Inc. reported an equity portfolio of $230.6 Millions as of 30 Jun, 2025.
The top stock holdings of Ranch Capital Advisors Inc. are BIL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in SPDR SERIES TRUST and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LENNAR CORP (LEN), DISCOVER FINL SVCS (DFS) and BLACKROCK MUNIYILD QULT FD I stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MCDONALDS CORP (MCD) and DANAHER CORPORATION (DHR). Ranch Capital Advisors Inc. opened new stock positions in CAPITAL ONE FINL CORP (COF), SOFI TECHNOLOGIES INC (SOFI) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD SCOTTSDALE FDS (BNDW) and CISCO SYS INC (CSCO).
The top stock holdings of Ranch Capital Advisors Inc. are BIL, MSFT, NVDA. The fund has invested 6.2% of it's portfolio in SPDR SERIES TRUST and 3.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LENNAR CORP (LEN), DISCOVER FINL SVCS (DFS) and BLACKROCK MUNIYILD QULT FD I stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), MCDONALDS CORP (MCD) and DANAHER CORPORATION (DHR). Ranch Capital Advisors Inc. opened new stock positions in CAPITAL ONE FINL CORP (COF), SOFI TECHNOLOGIES INC (SOFI) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), VANGUARD SCOTTSDALE FDS (BNDW) and CISCO SYS INC (CSCO).
Pacitti Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ranch Capital Advisors Inc. made a return of 5.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 462,540 |
| sofi technologies inc | 458,364 |
| kratos defense & sec solutio | 398,123 |
| ishares inc | 238,740 |
| eaton corp plc | 234,965 |
| ishares inc | 213,515 |
New stocks bought by Pacitti Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 110 |
| vanguard scottsdale fds | 56.4 |
| cisco sys inc | 45.21 |
| netflix inc | 25.33 |
| alphabet inc | 15.83 |
| spdr series trust | 13.34 |
| select sector spdr tr | 10.85 |
| goldman sachs group inc | 9.9 |
Additions to existing portfolio by Pacitti Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -54.56 |
| mcdonalds corp | -52.5 |
| danaher corporation | -51.21 |
| spdr gold tr | -26.72 |
| ishares bitcoin trust etf | -25.53 |
| cardinal health inc | -22.94 |
| vanguard scottsdale fds | -19.69 |
| vanguard index fds | -14.82 |
Pacitti Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock muniyild qult fd i | -127,537 |
| lennar corp | -510,336 |
| discover finl svcs | -364,615 |
Pacitti Group Inc. got rid off the above stocks
Sector Distribution
Ranch Capital Advisors Inc. has about 37.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.6 |
| Technology | 18.5 |
| Healthcare | 8.7 |
| Financial Services | 8.7 |
| Communication Services | 5.3 |
| Utilities | 4.8 |
| Industrials | 4.6 |
| Consumer Defensive | 4 |
| Consumer Cyclical | 3.9 |
| Real Estate | 1.9 |
| Energy | 1.9 |
Market Cap. Distribution
Ranch Capital Advisors Inc. has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.6 |
| LARGE-CAP | 32.7 |
| MEGA-CAP | 27.4 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 61.8% of the stocks held by Ranch Capital Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.7 |
| Others | 38.1 |
| RUSSELL 2000 | 2.1 |
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 139 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ranch Capital Advisors Inc. last quarter.
Last Reported on: 31 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.45 | 38,775 | 7,955,390 | reduced | -0.1 | ||
| AAXJ | ishares tr | 2.11 | 47,829 | 4,859,400 | added | 5.37 | ||
| AAXJ | ishares tr | 0.87 | 24,935 | 2,011,020 | added | 6.08 | ||
| AAXJ | ishares tr | 0.17 | 12,680 | 389,029 | added | 1.33 | ||
| ABBV | abbvie inc | 0.82 | 10,140 | 1,882,240 | added | 1.68 | ||
| ABT | abbott labs | 0.30 | 5,133 | 698,092 | added | 0.02 | ||
| ACSG | dbx etf tr | 0.11 | 6,000 | 262,500 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.56 | 20,195 | 1,291,290 | added | 5.41 | ||
| ACWV | ishares inc | 0.10 | 3,326 | 238,740 | new | |||
| ADSK | autodesk inc | 0.12 | 910 | 281,709 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.17 | 3,779 | 392,109 | reduced | -1.41 | ||
| AFK | vaneck etf trust | 0.41 | 58,587 | 953,798 | added | 7.93 | ||
| AFK | vaneck etf trust | 0.23 | 1,928 | 537,568 | added | 4.9 | ||
| AFK | vaneck etf trust | 0.12 | 5,365 | 279,325 | reduced | -4.45 | ||
| AFL | aflac inc | 1.05 | 22,889 | 2,413,880 | added | 0.54 | ||
| AFTY | pacer fds tr | 0.22 | 9,103 | 501,602 | added | 1.51 | ||
| AGT | ishares tr | 0.30 | 28,689 | 695,700 | reduced | -1.45 | ||
| AGZD | wisdomtree tr | 0.12 | 2,816 | 270,302 | added | 0.57 | ||
| AIRR | first tr exchange traded fd | 1.63 | 41,595 | 3,750,650 | added | 6.04 | ||
| AMD | advanced micro devices inc | 0.44 | 7,098 | 1,007,210 | reduced | -2.82 | ||