Petix & Botte Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$448.8M
Q ending 2026-03-31
Prior quarter
$440.8M
Q ending 2025-12-31
Change
+1.8% QoQ · +18.2% YoY
Positions
272
reported holdings
Largest positions
Top 100 of 272 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Principal | $24.0M | 313K |
| Spdr Series Trust | SPYM | Shares | $24.0M | 313K |
| Invesco Actively Managed Exc | GTO | Principal | $11.5M | 245K |
| Invesco Actively Managed Exc | GTO | Shares | $11.5M | 245K |
| Ishares Tr | IEFA | Principal | $9.8M | 108K |
| Ishares Tr | IUSG | Principal | $9.5M | 61K |
| Ishares Tr | IEFA | Shares | $9.5M | 105K |
| Ishares Tr | IUSG | Shares | $9.3M | 60K |
| Invesco Exch Traded Fd Tr Ii | GOVI | Shares | $8.8M | 323K |
| Invesco Exch Traded Fd Tr Ii | GOVI | Principal | $8.8M | 323K |
| First Tr Exchange-Traded Fd | FVD | Shares | $7.6M | 162K |
| First Tr Exchange-Traded Fd | FVD | Principal | $7.6M | 162K |
| Ishares Tr | IUSV | Principal | $7.5M | 73K |
| Ishares Tr | IUSV | Shares | $7.3M | 71K |
| First Tr Exchange-Traded Fd | FTSM | Principal | $6.6M | 111K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $6.6M | 111K |
| Spdr Series Trust | SPYG | Principal | $6.6M | 67K |
| Spdr Series Trust | SPYG | Shares | $6.6M | 67K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Principal | $6.5M | 27K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $6.5M | 27K |
| First Tr Exchange Traded Fd | RDVY | Shares | $6.2M | 91K |
| First Tr Exchange Traded Fd | RDVY | Principal | $6.2M | 91K |
| Janus Detroit Str Tr | JAAA | Principal | $6.1M | 122K |
| Janus Detroit Str Tr | JAAA | Shares | $6.1M | 122K |
| Invesco Exch Traded Fd Tr Ii | RWL | Principal | $5.9M | 51K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $5.9M | 51K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $5.3M | 107K |
| First Tr Exchange-Traded Fd | LMBS | Principal | $5.3M | 107K |
| Ishares Tr | IJH | Shares | $5.2M | 78K |
| Ishares Tr | IJH | Principal | $5.2M | 78K |
| Vanguard Bd Index Fds | BND | Principal | $5.1M | 69K |
| Vanguard Bd Index Fds | BND | Shares | $5.1M | 69K |
| Vanguard Index Fds | VUG | Shares | $5.0M | 11K |
| Vanguard Index Fds | VUG | Principal | $5.0M | 11K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $4.8M | 166K |
| First Tr Exchange Trad Fd Vi | FTGC | Principal | $4.8M | 166K |
| Vanguard Scottsdale Fds | VCIT | Principal | $4.4M | 54K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.3M | 52K |
| Vanguard Index Fds | VTI | Principal | $4.3M | 13K |
| Vanguard Index Fds | VTI | Shares | $4.2M | 13K |
| Invesco Qqq Tr | QQQ | Shares | $4.0M | 7K |
| Invesco Qqq Tr | QQQ | Principal | $4.0M | 7K |
| Costco Wholesale Corporation | COST | Shares | $4.0M | 4K |
| Costco Wholesale Corporation | COST | Principal | $4.0M | 4K |
| Ishares Tr | FALN | Principal | $3.3M | 123K |
| Ishares Tr | FALN | Shares | $3.3M | 123K |
| Spdr Series Trust | CWB | Principal | $3.3M | 36K |
| Spdr Series Trust | CWB | Shares | $3.3M | 36K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $3.0M | 68K |
| First Tr Exchange-Traded Fd | FTSL | Principal | $3.0M | 68K |
| Apple Inc | AAPL | Principal | $3.0M | 12K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Invesco Exch Traded Fd Tr Ii | PZA | Principal | $2.2M | 94K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $2.2M | 94K |
| Ssga Active Etf Tr | SRLN | Principal | $2.2M | 54K |
| Ssga Active Etf Tr | SRLN | Shares | $2.2M | 54K |
| Select Sector Spdr Tr | XLE | Shares | $2.0M | 33K |
| Select Sector Spdr Tr | XLE | Principal | $2.0M | 33K |
| Vanguard Index Fds | VOE | Shares | $2.0M | 11K |
| Vanguard Index Fds | VOE | Principal | $2.0M | 11K |
| Vanguard Whitehall Fds | VYM | Principal | $1.9M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $1.9M | 13K |
| Vanguard Index Fds | VB | Principal | $1.7M | 7K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Ishares Tr | USMV | Shares | $1.6M | 18K |
| Ishares Tr | USMV | Principal | $1.6M | 18K |
| Vanguard Charlotte Fds | BNDX | Principal | $1.5M | 32K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.5M | 32K |
| First Tr Exchange Traded Fd | FV | Principal | $1.5M | 25K |
| First Tr Exchange Traded Fd | FV | Shares | $1.5M | 25K |
| Quanta Svcs Inc | PWR | Principal | $1.2M | 2K |
| Quanta Svcs Inc | PWR | Shares | $1.2M | 2K |
| Ishares Tr | IWF | Principal | $1.0M | 2K |
| Ishares Tr | IWF | Shares | $1.0M | 2K |
| Vanguard Index Fds | VNQ | Principal | $1.0M | 11K |
| Vanguard Index Fds | VNQ | Shares | $1.0M | 11K |
| Sempra | SRE | Principal | $1.0M | 10K |
| Sempra | SRE | Shares | $1.0M | 10K |
| Vanguard Specialized Funds | VIG | Principal | $986K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $986K | 5K |
| Vanguard Index Fds | VO | Principal | $962K | 3K |
| Vanguard Index Fds | VO | Shares | $962K | 3K |
| Microsoft Corp | MSFT | Principal | $949K | 3K |
| Ishares Tr | IDV | Shares | $949K | 22K |
| Ishares Tr | IDV | Principal | $949K | 22K |
| World Gold Tr | GLDM | Shares | $948K | 10K |
| World Gold Tr | GLDM | Principal | $948K | 10K |
| Microsoft Corp | MSFT | Shares | $941K | 3K |
| Vanguard World Fd | VHT | Principal | $909K | 3K |
| Vanguard World Fd | VHT | Shares | $909K | 3K |
| Nvidia Corporation | NVDA | Principal | $903K | 5K |
| Nvidia Corporation | NVDA | Shares | $896K | 5K |
| Qualcomm Inc | QCOM | Principal | $847K | 7K |
| Qualcomm Inc | QCOM | Shares | $847K | 7K |
| Mcdonalds Corp | MCD | Principal | $780K | 3K |
| Mcdonalds Corp | MCD | Shares | $780K | 3K |
| Proshares Tr | NOBL | Shares | $741K | 7K |
| Proshares Tr | NOBL | Principal | $741K | 7K |
| Vanguard World Fd | MGV | Shares | $703K | 5K |
| Vanguard World Fd | MGV | Principal | $703K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.