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).

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

Top 5 Winners (%)		%
AVGO	broadcom inc	63.1 %
NVDA	nvidia corporation	45.7 %
SOFI	sofi technologies inc	38.2 %
AMD	advanced micro devices inc	37.2 %
NFLX	netflix inc	36.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.6 M
AVGO	broadcom inc	2.5 M
MSFT	microsoft corp	2.2 M
JPM	jpmorgan chase & co.	0.7 M
CAH	cardinal health inc	0.7 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.4 %
OKE	oneok inc new	-17.0 %
CVX	chevron corp new	-13.9 %
IP	international paper co	-11.8 %
PEP	pepsico inc	-11.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
BMY	bristol-myers squibb co	-0.5 M
OKE	oneok inc new	-0.3 M
CVX	chevron corp new	-0.3 M
AMGN	amgen inc	-0.3 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 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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	6.24	156,820	14,385,100	added	8.3
Historical Trend of SPDR SERIES TRUST Position Held By Pacitti Group Inc. What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.78	17,513	8,711,310	reduced	-1.77

	NVDA	nvidia corporation	3.63	53,012	8,375,650	reduced	-0.25

	AAPL	apple inc	3.45	38,775	7,955,390	reduced	-0.1

	VIGI	vanguard whitehall fds	3.05	52,726	7,028,940	added	2.71

	VIG	vanguard specialized funds	2.86	32,125	6,594,780	added	2.39

	AVGO	broadcom inc	2.77	23,205	6,396,550	added	2.57

	BNDW	vanguard scottsdale fds	2.60	100,323	6,000,330	added	7.28

	AAXJ	ishares tr	2.11	47,829	4,859,400	added	5.37

	JPM	jpmorgan chase & co.	1.97	15,659	4,539,800	added	4.15

	T	at&t inc	1.86	147,939	4,281,370	added	4.6

	IBM	international business machs	1.83	14,336	4,225,900	added	2.79

	BX	blackstone inc	1.81	27,926	4,177,110	added	1.83

	SPY	spdr s&p 500 etf tr	1.79	6,684	4,137,920	reduced	-2.01

	PG	procter and gamble co	1.71	24,794	3,950,140	reduced	-6.96

	AIRR	first tr exchange traded fd	1.63	41,595	3,750,650	added	6.04

	AMLX	amplify etf tr	1.62	87,737	3,733,220	added	3.57

	IRM	iron mtn inc del	1.58	35,247	3,636,450	added	3.06

	CAH	cardinal health inc	1.39	19,136	3,214,930	reduced	-22.94

	PAYX	paychex inc	1.39	21,963	3,194,740	added	3.51