Latest Petix & Botte Co Stock Portfolio
Petix & Botte Co Performance:
2026 Q1: -1.27%YTD: -1.27%2025: 10.07%
Performance for 2026 Q1 is -1.27%, and YTD is -1.27%, and 2025 is 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.
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.
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).
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.
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 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 inc | 1,154,160 |
| coca cola co | 565,050 |
| asml hldg nv | 462,372 |
| pepsico inc | 364,312 |
| ishares tr | 328,660 |
| teradyne inc | 296,460 |
| first tr exchange traded fd | 287,806 |
| vanguard scottsdale fds | 278,971 |
New stocks bought by Petix & Botte Co
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 164 |
| centrus energy corp | 159 |
| ishares silver tr | 41.45 |
| vanguard specialized funds | 35.47 |
| vanguard index fds | 31.92 |
| spdr series trust | 16.99 |
| invesco exch traded fd tr ii | 14.4 |
| first tr exchange traded fd | 14.26 |
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 | % |
|---|---|
| Others | 89.5 |
| Technology | 3.2 |
| Consumer Defensive | 2.1 |
| Utilities | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 89.5 |
| MEGA-CAP | 7.2 |
| LARGE-CAP | 2.3 |
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 | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 9.5 |
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.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.32 | 23,353 | 5,926,950 | reduced | -14.88 | ||
| AAXJ | ishares tr | 0.42 | 44,587 | 1,897,640 | added | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 8,706 | 692,660 | added | 0.42 | ||
| AAXJ | ishares tr | 0.09 | 4,260 | 404,485 | reduced | -5.9 | ||
| AAXJ | ishares tr | 0.08 | 12,200 | 369,876 | added | 0.07 | ||
| AAXJ | ishares tr | 0.07 | 3,396 | 318,986 | reduced | -10.21 | ||
| ABBV | abbvie inc | 0.09 | 1,870 | 406,708 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.05 | 2,018 | 207,088 | added | 5.77 | ||
| AFL | aflac inc | 0.21 | 8,620 | 945,700 | reduced | -2.91 | ||
| AGT | ishares tr | 1.47 | 246,470 | 6,585,630 | added | 11.19 | ||
| AIRR | first tr exchange traded fd | 2.76 | 181,396 | 12,385,700 | added | 11.03 | ||
| AIRR | first tr exchange traded fd | 0.68 | 50,250 | 3,036,950 | added | 14.26 | ||
| AIRR | first tr exchange traded fd | 0.06 | 2,598 | 287,806 | new | |||
| AMD | advanced micro devices inc | 0.12 | 2,679 | 544,988 | added | 4.53 | ||
| AMPS | ishares tr | 0.73 | 35,310 | 3,274,630 | reduced | -4.44 | ||
| AMPS | ishares tr | 0.09 | 17,919 | 410,522 | reduced | -14.6 | ||
| AMZN | amazon com inc | 0.13 | 2,896 | 603,149 | added | 4.93 | ||
| ASML | asml hldg nv | 0.10 | 350 | 462,372 | new | |||
| AVGO | broadcom inc | 0.26 | 3,729 | 1,154,160 | new | |||
| AXSM | axsome therapeutics inc. | 0.05 | 1,430 | 241,698 | unchanged | 0.00 | ||