Latest Petix & Botte Co Stock Portfolio
Petix & Botte Co Performance:
2025 Q4: -0.19%YTD: 8.88%2024: 1.55%
Performance for 2025 Q4 is -0.19%, and YTD is 8.88%, and 2024 is 1.55%.
About Petix & Botte Co and 13F Hedge Fund Stock Holdings
Petix & Botte Co is a hedge fund based in La Mesa, CA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Petix & Botte Co reported an equity portfolio of $440.8 Millions as of 31 Dec, 2025.
The top stock holdings of Petix & Botte Co are BIL, GSY, IJR. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 4.9% of portfolio in INVESCO ACTIVELY MANAGED EXC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FMF), SPROUTS FMRS MKT INC (SFM) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ISHARES TR (AAXJ) and FS KKR CAP CORP (FSK). Petix & Botte Co opened new stock positions in AXSOME THERAPEUTICS INC (AXSM), DIMENSIONAL ETF TRUST (DFAC) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
The top stock holdings of Petix & Botte Co are BIL, GSY, IJR. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 4.9% of portfolio in INVESCO ACTIVELY MANAGED EXC.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FMF), SPROUTS FMRS MKT INC (SFM) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ISHARES TR (AAXJ) and FS KKR CAP CORP (FSK). Petix & Botte Co opened new stock positions in AXSOME THERAPEUTICS INC (AXSM), DIMENSIONAL ETF TRUST (DFAC) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
Petix & Botte Co Annual Return Estimates Vs S&P 500
Our best estimate is that Petix & Botte Co made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| axsome therapeutics inc | 261,176 |
| dimensional etf trust | 227,576 |
| cisco sys inc | 217,378 |
New stocks bought by Petix & Botte Co
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 912 |
| select sector spdr tr | 71.61 |
| ishares tr | 31.18 |
| first tr exchange traded fd | 20.34 |
| invesco exch traded fd tr ii | 18.45 |
| ishares tr | 18.22 |
| spdr series trust | 17.69 |
| first tr exchange-traded fd | 17.6 |
Additions to existing portfolio by Petix & Botte Co
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -43.76 |
| ishares tr | -25.58 |
| fs kkr cap corp | -24.72 |
| vanguard intl equity index f | -20.86 |
| vanguard charlotte fds | -15.59 |
| first tr exchange trad fd vi | -14.55 |
| first tr exchange-traded fd | -13.32 |
| vanguard index fds | -12.9 |
Petix & Botte Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -513,784 |
| realty income corp | -269,056 |
| sprouts fmrs mkt inc | -269,172 |
| ptc inc | -203,020 |
| illinois tool wks inc | -212,780 |
| lowes cos inc | -201,048 |
Petix & Botte Co got rid off the above stocks
Sector Distribution
Petix & Botte Co has about 89.2% of it's holdings in Others sector.
- Others
- Technology
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 3.6 |
| Consumer Defensive | 1.7 |
| Utilities | 1.4 |
Market Cap. Distribution
Petix & Botte Co has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 6.5 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 9.7% of the stocks held by Petix & Botte Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.3 |
| S&P 500 | 9.7 |
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 132 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Petix & Botte Co last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.69 | 27,436 | 7,458,580 | reduced | -5.36 | ||
| AAXJ | ishares tr | 0.40 | 44,586 | 1,758,940 | added | 0.00 | ||
| AAXJ | ishares tr | 0.16 | 8,670 | 699,056 | reduced | -25.58 | ||
| AAXJ | ishares tr | 0.10 | 4,527 | 431,060 | added | 31.18 | ||
| AAXJ | ishares tr | 0.09 | 12,192 | 377,432 | reduced | -9.75 | ||
| AAXJ | ishares tr | 0.08 | 3,782 | 364,132 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 1,870 | 427,278 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 1,908 | 238,928 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.22 | 8,878 | 978,978 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.37 | 221,668 | 6,051,540 | added | 16.72 | ||
| AIRR | first tr exchange traded fd | 2.58 | 163,375 | 11,349,600 | added | 17.24 | ||
| AIRR | first tr exchange traded fd | 0.63 | 43,980 | 2,767,420 | added | 20.34 | ||
| AMD | advanced micro devices inc | 0.12 | 2,563 | 548,893 | added | 5.47 | ||
| AMPS | ishares tr | 0.79 | 36,952 | 3,479,370 | reduced | -12.21 | ||
| AMPS | ishares tr | 0.11 | 20,982 | 483,114 | added | 18.22 | ||
| AMZN | amazon com inc | 0.14 | 2,760 | 637,064 | added | 5.59 | ||
| AXSM | axsome therapeutics inc | 0.06 | 1,430 | 261,176 | new | |||
| BAB | invesco exch traded fd tr ii | 2.73 | 47,512 | 12,017,000 | added | 15.36 | ||
| BAB | invesco exch traded fd tr ii | 2.39 | 92,168 | 10,553,300 | added | 18.45 | ||
| BAC | bank america corp | 0.18 | 14,406 | 792,330 | added | 0.5 | ||