Latest Pacitti Group Inc. Stock Portfolio

$276Million– No. of Holdings #150

Pacitti Group Inc. Performance:
2026 Q1: -1.04%YTD: -1.04%2025: 14.67%

Performance for 2026 Q1 is -1.04%, and YTD is -1.04%, and 2025 is 14.67%.

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ranch Capital Advisors Inc. reported an equity portfolio of $276.7 Millions as of 31 Mar, 2026.

The top stock holdings of Ranch Capital Advisors Inc. are BIL, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in SPDR SERIES TRUST and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), VULCAN MATLS CO (VMC) and STRYKER CORPORATION (SYK) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), AMPLIFY ETF TR (AMLX) and ISHARES TR (IJR). Ranch Capital Advisors Inc. opened new stock positions in GETTY RLTY CORP NEW (GTY), NUTRIEN LTD (NTR) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), SELECT SECTOR SPDR TR (XLB) and VERIZON COMMUNICATIONS INC (VZ).
Pacitti Group Inc. Equity Portfolio Value
Last Reported on: 06 May, 2026

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

Our best estimate is that Ranch Capital Advisors Inc. made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was 15.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
getty rlty corp new1,777,140
nutrien ltd374,700
vanguard star fds366,963
generac hldgs inc357,454
vanguard world fd274,044
blackrock muniholdings fd in268,627
blackrock muniyild qult fd i264,328
oneok inc new232,469

New stocks bought by Pacitti Group Inc.

Additions

Ticker% Inc.
abbvie inc36.95
select sector spdr tr26.37
verizon communications inc18.06
home depot inc17.75
select sector spdr tr14.93
united parcel svcs inc11.92
at&t inc9.14
target corp8.24

Additions to existing portfolio by Pacitti Group Inc.

Reductions

Ticker% Reduced
vaneck etf trust-30.51
amplify etf tr-27.95
ishares tr-21.56
international business machs-21.55
select sector spdr tr-20.1
ishares bitcoin trust etf-17.31
vaneck etf trust-15.08
ishares tr-8.88

Pacitti Group Inc. reduced stake in above stock

Sold off

Ticker$ Sold
blackrock muniyield fd inc-173,694
blackrock muni income tr ii-160,086
vanguard index fds-1,453,410
ishares inc-327,492
unilever plc-207,449
vulcan matls co-434,926
stryker corporation-423,714
danaher corporation-249,994

Pacitti Group Inc. got rid off the above stocks

Sector Distribution

Ranch Capital Advisors Inc. has about 35.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Utilities
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Real Estate
  • Energy
Sector%
Others35.6
Technology16.4
Healthcare10.9
Financial Services7.5
Communication Services6.3
Utilities5.3
Industrials5.3
Consumer Defensive4.4
Consumer Cyclical3.4
Real Estate3
Energy1.8

Market Cap. Distribution

Ranch Capital Advisors Inc. has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP38.1
UNALLOCATED35.6
LARGE-CAP24
SMALL-CAP2.4

Stocks belong to which Index?

About 63.8% 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 50061.3
Others36.2
RUSSELL 20002.5
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
35.5 %
HOWL
werewolf therapeutics inc
31.4 %
LMT
lockheed martin corp
24.7 %
CAT
caterpillar inc
23.3 %
Top 5 Winners ($)$
CVX
chevron corporation
0.8 M
VZ
verizon communications inc
0.8 M
IRM
iron mtn inc del
0.7 M
T
at&t inc
0.7 M
ETR
entergy corp new
0.6 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-39.0 %
BX
blackstone inc
-25.4 %
COF
capital one finl corp
-24.7 %
QCOM
qualcomm inc
-24.7 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.0 M
BX
blackstone inc
-1.0 M
AVGO
broadcom inc
-0.9 M
IBM
international business machs
-0.8 M
AAPL
apple inc
-0.8 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 30.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Ranch Capital Advisors Inc. last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions