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Latest Pacitti Group Inc. Stock Portfolio

$315Million | No. of Holdings #154

Pacitti Group Inc. Performance

2026 Q2+7.95%
YTD+6.83%
2025+14.67%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ranch Capital Advisors Inc. reported an equity portfolio of $315.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ranch Capital Advisors Inc. are BIL, AAPL, NVDA. The fund has invested 5.1% of it's portfolio in SPDR SERIES TRUST and 3.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), SELECT SECTOR SPDR TR (XLB) and SOFI TECHNOLOGIES INC (SOFI) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), BERKSHIRE HATHAWAY INC DEL and WEREWOLF THERAPEUTICS INC (HOWL). Ranch Capital Advisors Inc. opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), INTEL CORP (INTC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Pacitti Group Inc. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$315Million
  as of Aug 03, 2026

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

Our best estimate is that Ranch Capital Advisors Inc. made a return of 7.95% in the last quarter. In trailing 12 months, it's portfolio return was 17.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
archer daniels midland co2,230,300
intel corp419,021
vanguard index fds336,022
asml hldg nv268,574
eli lilly & co243,710
kla corp229,432
danaher corp del210,020
mplx lp202,425
New stocks bought by Pacitti Group Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds302
ishares tr63.88
vanguard scottsdale fds57.21
amplify etf tr43.41
pacer fds tr33.08
select sector spdr tr32.22
nutrien ltd19.79
Additions to existing portfolio by Pacitti Group Inc.

Reductions

Ticker% Reduced
netflix inc.-66.82
berkshire hathaway inc del-10.7
ishares bitcoin trust etf-8.74
werewolf therapeutics inc-8.33
spdr gold tr-6.08
vanguard index fds-5.64
vaneck etf trust-5.46
nuveen amt free mun cr inc f-4.62
Pacitti Group Inc. reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-1,776,170
sofi technologies inc-261,766
select sector spdr tr-1,005,500
autodesk inc-217,854
Pacitti Group Inc. got rid off the above stocks

Sector Distribution

Ranch Capital Advisors Inc. has about 34.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Energy
Sector%
Others34.7
Technology18.4
Healthcare10.2
Financial Services7.7
Industrials5.8
Communication Services5.3
Utilities5
Consumer Defensive4.7
Consumer Cyclical3.4
Real Estate3.2
Energy1.5

Market Cap. Distribution

Ranch Capital Advisors Inc. has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP37.2
UNALLOCATED34.7
LARGE-CAP25.7
MID-CAP2.5

Stocks belong to which Index?

About 64.8% of the stocks held by Ranch Capital Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.3
Others35.2
RUSSELL 20002.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
173.5 %
GLW
corning inc
87.9 %
AFK
vaneck etf trust
68.5 %
TXN
texas instrs inc
52.5 %
URI
united rentals inc
51.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
2.8 M
CSCO
cisco sys inc
2.2 M
AVGO
broadcom inc
1.8 M
AAPL
apple inc
1.5 M
NVDA
nvidia corporation
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-61.5 %
HOWL
werewolf therapeutics inc
-54.4 %
KTOS
kratos defense & sec solutio
-28.1 %
T
at&t inc
-27.8 %
Top 5 Losers ($)$
T
at&t inc
-1.5 M
VB
vanguard index fds
-1.0 M
VAW
vanguard world fd
-0.8 M
VZ
verizon communications inc
-0.7 M
CVX
chevron corporation
-0.7 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 154 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Ranch Capital Advisors Inc. last quarter.

$315.71MTotal Value
161Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pacitti Group Inc., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacitti Group Inc.'s holding in Ishares Tr over time
1.62%50,841
$5.10M
1.62%
increased 2.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacitti Group Inc.'s holding in Ishares Tr over time
0.75%29,672
$2.37M
0.75%
increased 8.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Pacitti Group Inc.'s holding in Ishares Tr over time
0.13%13,280
$404.9K
0.13%
decreased 1.16 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Pacitti Group Inc.'s holding in Dbx Etf Tr over time
0.1%6,000
$327.8K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Pacitti Group Inc.'s holding in Ishares Tr over time
0.56%23,555
$1.79M
0.56%
increased 5.75 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pacitti Group Inc.'s holding in Vaneck Etf Trust over time
0.35%1,689
$1.11M
0.35%
increased 4.52 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pacitti Group Inc.'s holding in Vaneck Etf Trust over time
0.26%65,210
$825.6K
0.26%
increased 2.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Pacitti Group Inc.'s holding in Vaneck Etf Trust over time
0.08%3,464
$261.4K
0.08%
decreased 5.46 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Pacitti Group Inc.'s holding in Pacer Fds Tr over time
0.24%12,325
$766.6K
0.24%
increased 33.08 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Pacitti Group Inc.'s holding in Ishares Tr over time
0.26%33,379
$808.8K
0.26%
increased 1.5 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Pacitti Group Inc.'s holding in Wisdomtree Tr over time
0.1%2,875
$326.8K
0.1%
increased 0.56 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Pacitti Group Inc.'s holding in First Tr Exchange Traded Fd over time
1.59%43,584
$5.01M
1.59%
increased 0.64 percentadded