Grufity logo
Grufity logo

Latest Petix & Botte Co Stock Portfolio

$496Million | No. of Holdings #143

Petix & Botte Co Performance

2026 Q2+1.02%
YTD-0.26%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Petix & Botte Co reported an equity portfolio of $496.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Petix & Botte Co are BIL, GSY, IBCE. The fund has invested 12% of it's portfolio in SPDR SERIES TRUST and 4.8% of portfolio in INVESCO ACTIVELY MANAGED EXC. <br><br> The fund managers got completely rid off ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in CENTRUS ENERGY CORP (LEU), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB). Petix & Botte Co opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), J P MORGAN EXCHANGE TRADED F (BBAX) and STMICROELECTRONICS N V (STM). 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).
Petix & Botte Co Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$496Million
  as of Aug 04, 2026

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

Our best estimate is that Petix & Botte Co made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco actively managed exc1,736,320
j p morgan exchange traded f500,106
stmicroelectronics n v374,450
first tr exchange traded fd336,812
micron technology inc259,715
citigroup inc225,616
welltower inc211,536
sprouts fmrs mkt inc209,250
New stocks bought by Petix & Botte Co

Additions

Ticker% Inc.
vanguard world fd684
vanguard index fds455
ishares tr299
vanguard index fds293
proshares tr100
vanguard specialized funds17.34
spdr series trust14.89
ishares tr13.4
Additions to existing portfolio by Petix & Botte Co

Reductions

Ticker% Reduced
centrus energy corp-24.7
ishares inc-21.47
vanguard index fds-20.6
ishares tr-19.63
vanguard index fds-14.19
select sector spdr tr-14.07
ishares tr-13.9
ishares tr-13.68
Petix & Botte Co reduced stake in above stock

Sold off

Ticker$ Sold
abbott laboratories-207,088
Petix & Botte Co got rid off the above stocks

Sector Distribution

Petix & Botte Co has about 89.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Utilities
  • Industrials
Sector%
Others89.1
Technology3.9
Consumer Defensive1.8
Utilities1.2
Industrials1.2

Market Cap. Distribution

Petix & Botte Co has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.1
MEGA-CAP8
LARGE-CAP2.8

Stocks belong to which Index?

About 10% of the stocks held by Petix & Botte Co either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.1
S&P 50010
Top 5 Winners (%)%
INTC
intel corp
189.6 %
AMD
advanced micro devices inc
178.3 %
IJR
ishares tr
95.0 %
TER
teradyne inc
63.2 %
ASML
asml hldg nv
50.7 %
Top 5 Winners ($)$
BIL
spdr series trust
7.4 M
IJR
ishares tr
3.7 M
BAB
invesco exch traded fd tr ii
3.7 M
BIL
spdr series trust
3.0 M
AIRR
first tr exchange traded fd
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.6 %
VB
vanguard index fds
-61.7 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-26.3 M
IJR
ishares tr
-3.7 M
VB
vanguard index fds
-3.4 M
VAW
vanguard world fd
-1.5 M
BZQ
proshares tr
-1.0 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 143 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Petix & Botte Co last quarter.

$496.82MTotal Value
145Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Petix & Botte Co, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Petix & Botte Co's holding in Ishares Tr over time
0.37%44,479
$1.84M
0.37%
decreased 0.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Petix & Botte Co's holding in Ishares Tr over time
0.14%8,762
$700.7K
0.14%
increased 0.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Petix & Botte Co's holding in Ishares Tr over time
0.07%12,217
$372.4K
0.07%
increased 0.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Petix & Botte Co's holding in Ishares Tr over time
0.07%3,668
$346.7K
0.07%
decreased 13.9 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Petix & Botte Co's holding in Ishares Tr over time
0.06%3,364
$324.4K
0.06%
decreased 0.94 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Petix & Botte Co's holding in Ishares Tr over time
1.29%234,674
$6.39M
1.29%
decreased 4.79 percentreduced
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
3.16%193,726
$15.70M
3.16%
increased 6.8 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
0.83%54,454
$4.13M
0.83%
increased 8.37 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
0.07%1,182
$336.8K
0.07%
new position
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
0.07%2,520
$335.8K
0.07%
decreased 3 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Petix & Botte Co's holding in Asml Hldg Nv over time
0.14%350
$696.6K
0.14%
unchanged 0 percentunchanged