Latest Pacitti Group Inc. Stock Portfolio

Pacitti Group Inc. Performance:

2025 Q3: 6.72%YTD: 11.58%2024: 19.27%

Performance for 2025 Q3 is 6.72%, and YTD is 11.58%, and 2024 is 19.27%.

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 $258.3 Millions as of 30 Sep, 2025.

The top stock holdings of Ranch Capital Advisors Inc. are BIL, AAPL, NVDA. The fund has invested 6% of it's portfolio in SPDR SERIES TRUST and 4.1% of portfolio in APPLE INC.

The fund managers got completely rid off ONEOK INC NEW (OKE), PALO ALTO NETWORKS INC (PANW) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), SOFI TECHNOLOGIES INC (SOFI) and PAYCHEX INC (PAYX). Ranch Capital Advisors Inc. opened new stock positions in MEDTRONIC PLC (MDT), VANGUARD INDEX FDS (VB) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), ALPHABET INC (GOOG) and VANGUARD SCOTTSDALE FDS (BNDW).

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

Our best estimate is that Ranch Capital Advisors Inc. made a return of 6.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
medtronic plc	1,803,660
vanguard index fds	771,091
bank america corp	533,417
vanguard index fds	460,721
vulcan matls co	446,664
jd.com inc	442,777
oklo inc	437,255
soundhound ai inc	319,220

New stocks bought by Pacitti Group Inc.

Additions

Ticker	% Inc.
pfizer inc	446
alphabet inc	69.93
vanguard scottsdale fds	24.08
cisco sys inc	22.25
enterprise prods partners l	19.18
vanguard specialized funds	18.48
alphabet inc	16.8
ishares inc	12.61

Additions to existing portfolio by Pacitti Group Inc.

Reductions

Ticker	% Reduced
bristol-myers squibb co	-83.37
sofi technologies inc	-36.19
paychex inc	-26.83
danaher corporation	-15.55
invesco qqq tr	-12.17
schwab strategic tr	-6.76
vanguard index fds	-5.95
mcdonalds corp	-4.22

Pacitti Group Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
oneok inc new	-1,578,760
nuveen quality muncp income	-118,274
cohen & steers quality incom	-128,036
pinnacle west cap corp	-499,505
diageo plc	-434,375
palo alto networks inc	-705,803
cme group inc	-533,134

Pacitti Group Inc. got rid off the above stocks

Sector Distribution

Ranch Capital Advisors Inc. has about 37.3% of it's holdings in Others sector.

Sector	%
Others	37.3
Technology	19.1
Healthcare	9.3
Financial Services	8.7
Communication Services	5.7
Utilities	4.6
Industrials	4.5
Consumer Cyclical	4
Consumer Defensive	3.6
Real Estate	1.7
Energy	1.4

Market Cap. Distribution

Ranch Capital Advisors Inc. has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.3
LARGE-CAP	30.7
MEGA-CAP	29.5
MICRO-CAP	1.8

Stocks belong to which Index?

About 62.1% of the stocks held by Ranch Capital Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	37.9
RUSSELL 2000	2.3

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	90.8 %
BABA	alibaba group hldg ltd	55.4 %
AFK	vaneck etf trust	46.8 %
TSLA	tesla inc	39.9 %
SOFI	sofi technologies inc	36.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
NVDA	nvidia corporation	1.5 M
AVGO	broadcom inc	1.3 M
TSLA	tesla inc	1.1 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.1 %
INTU	intuit	-13.3 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-11.3 %
PAYX	paychex inc	-11.1 %

Top 5 Losers ($)		$
PAYX	paychex inc	-0.4 M
CAH	cardinal health inc	-0.2 M
IBM	international business machs	-0.2 M
PM	philip morris intl inc	-0.2 M
PG	procter and gamble co	-0.1 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 148 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ranch Capital Advisors Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.14	42,024	10,700,700	added	8.38

AAXJ	ishares tr	1.94	48,669	5,012,410	added	1.76

AAXJ	ishares tr	0.81	25,771	2,092,350	added	3.35

AAXJ	ishares tr	0.15	12,447	393,565	reduced	-1.84

ABBV	abbvie inc	0.94	10,549	2,442,530	added	4.03

ABT	abbott labs	0.27	5,133	687,569	unchanged	0.00

ACSG	dbx etf tr	0.11	6,000	278,520	unchanged	0.00

ACWF	ishares tr	0.54	20,354	1,385,700	added	0.79

ACWV	ishares inc	0.11	3,405	272,740	added	2.38

ADSK	autodesk inc	0.11	910	289,080	unchanged	0.00

AEP	american elec pwr co inc	0.16	3,779	425,138	unchanged	0.00

AFK	vaneck etf trust	0.35	60,575	904,984	added	3.39

AFK	vaneck etf trust	0.24	1,932	630,396	added	0.21

AFK	vaneck etf trust	0.16	5,365	409,920	unchanged	0.00

AFL	aflac inc	1.00	23,010	2,570,200	added	0.53

AFTY	pacer fds tr	0.20	9,140	525,267	added	0.41

AGT	ishares tr	0.28	30,332	737,070	added	5.73

AGZD	wisdomtree tr	0.11	2,831	285,178	added	0.53

AIRR	first tr exchange traded fd	1.62	42,366	4,176,840	added	1.85

ALCC	oklo inc	0.17	3,917	437,255	new