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Latest Petix & Botte Co Stock Portfolio

$448Million | No. of Holdings #136

Petix & Botte Co Performance

2026 Q1-1.27%
YTD-1.27%
2025+10.07%

About Petix & Botte Co and 13F Hedge Fund Stock Holdings

Petix & Botte Co is a hedge fund based in La Mesa, CA. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Petix & Botte Co reported an equity portfolio of $448.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Petix & Botte Co are BIL, GSY, IBCE. The fund has invested 10.7% of it's portfolio in SPDR SERIES TRUST and 5.1% of portfolio in INVESCO ACTIVELY MANAGED EXC. <br><br> The fund managers got completely rid off WALMART INC (WMT), INTUIT (INTU) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), JOHNSON & JOHNSON (JNJ) and APPLE INC (AAPL). Petix & Botte Co opened new stock positions in BROADCOM INC (AVGO), COCA COLA CO (KO) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, CENTRUS ENERGY CORP (LEU) and ISHARES SILVER TR (SLV).
Petix & Botte Co Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$448Million
  as of Apr 30, 2026

Petix & Botte Co Annual Return Estimates Vs S&P 500

Our best estimate is that Petix & Botte Co made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
broadcom inc1,154,160
coca cola co565,050
asml hldg nv462,372
pepsico inc364,312
ishares tr328,660
teradyne inc296,460
first tr exchange traded fd287,806
vanguard scottsdale fds278,971
New stocks bought by Petix & Botte Co

Additions

Ticker% Inc.
berkshire hathaway inc del164
centrus energy corp159
ishares silver tr41.45
vanguard specialized funds35.47
vanguard index fds31.92
spdr series trust16.99
invesco exch traded fd tr ii14.4
first tr exchange traded fd14.26
Additions to existing portfolio by Petix & Botte Co

Reductions

Ticker% Reduced
disney walt co-25.25
johnson & johnson-18.66
apple inc-14.88
ishares tr-14.6
ishares tr-11.69
tesla inc-10.48
vanguard charlotte fds-10.26
ishares tr-10.21
Petix & Botte Co reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-230,370
walmart inc-332,004
spdr series trust-202,198
merck & co inc-206,940
duke energy corp new-205,352
intuit-282,190
spotify technology s a-232,284
Petix & Botte Co got rid off the above stocks

Sector Distribution

Petix & Botte Co has about 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Utilities
Sector%
Others89.5
Technology3.2
Consumer Defensive2.1
Utilities1.3

Market Cap. Distribution

Petix & Botte Co has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.5
MEGA-CAP7.2
LARGE-CAP2.3

Stocks belong to which Index?

About 9.5% of the stocks held by Petix & Botte Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.5
S&P 5009.5
Top 5 Winners (%)%
VAW
vanguard world fd
37.4 %
XLB
select sector spdr tr
36.3 %
PWR
quanta svcs inc
29.3 %
CAT
caterpillar inc
23.0 %
FTGC
first tr exchange trad fd vi
22.7 %
Top 5 Winners ($)$
FTGC
first tr exchange trad fd vi
1.9 M
XLB
select sector spdr tr
1.1 M
COST
costco wholesale corporation
1.1 M
PWR
quanta svcs inc
0.6 M
FVD
first tr exchange-traded fd
0.3 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-31.3 %
ORCL
oracle corp
-24.3 %
QCOM
qualcomm inc
-24.2 %
MSFT
microsoft corp
-23.2 %
LEU
centrus energy corp
-21.6 %
Top 5 Losers ($)$
BIL
spdr series trust
-2.2 M
IJR
ishares tr
-1.6 M
VB
vanguard index fds
-1.2 M
BIL
spdr series trust
-1.1 M
BAB
invesco exch traded fd tr ii
-0.8 M

Petix & Botte Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Petix & Botte Co

Petix & Botte Co has 136 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. FTGC was the most profitable stock for Petix & Botte Co last quarter.

$448.84MTotal Value
144Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Petix & Botte Co, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Petix & Botte Co's holding in Ishares Tr over time
0.42%44,587
$1.90M
0.42%
unchanged 0 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Petix & Botte Co's holding in Ishares Tr over time
0.15%8,706
$692.7K
0.15%
increased 0.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Petix & Botte Co's holding in Ishares Tr over time
0.09%4,260
$404.5K
0.09%
decreased 5.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Petix & Botte Co's holding in Ishares Tr over time
0.08%12,200
$369.9K
0.08%
increased 0.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Petix & Botte Co's holding in Ishares Tr over time
0.07%3,396
$319.0K
0.07%
decreased 10.21 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Petix & Botte Co's holding in Ishares Tr over time
1.47%246,470
$6.59M
1.47%
increased 11.19 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Petix & Botte Co's holding in First Tr Exchange Traded Fd over time
2.76%181,396
$12.39M
2.76%
increased 11.03 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Petix & Botte Co's holding in First Tr Exchange Traded Fd over time
0.68%50,250
$3.04M
0.68%
increased 14.26 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Petix & Botte Co's holding in First Tr Exchange Traded Fd over time
0.06%2,598
$287.8K
0.06%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Petix & Botte Co's holding in Asml Hldg Nv over time
0.1%350
$462.4K
0.1%
new position