Petix & Botte Co
Long book
$223.3M
Q1 2026
Positions
135
Top-10 weight
44%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPetix & Botte Co is a wealth-management firm allocating client money, running a $223.3M US long book across 135 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: STE STR SPDR PT S&P 500 ETF, INVESCO TOTAL RETURN BOND ET, ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P U.S. GROWTH, INVESCO EQUAL WEIGHT 0-30 YR.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.9%
Q3 2024
+0.2%
Q4 2024
-1.0%
Q1 2025
+6.2%
Q2 2025
+5.9%
Q3 2025
+1.9%
Q4 2025
-0.8%
Q1 2026
+9.9%
Sector allocation
Technology 37%
Consumer discretionary 26%
Industrials 10%
Financials 8%
Utilities 5%
Healthcare 5%
Services media 4%
Consumer staples 2%
Long book by quarter
What does Petix & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.0K | $4.0M | 1.8% | -49.9% |
| AAPL APPLE INC | Technology | 11.7K | $3.0M | 1.3% | -57.5% |
| PWR QUANTA SERVICES INC | Industrials | 2.1K | $1.2M | 0.5% | -52.6% |
| SRE SEMPRA | Utilities | 10.3K | $1.0M | 0.5% | -52.5% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $941K | 0.4% | -49.0% |
| NVDA NVIDIA CORP | Technology | 5.1K | $896K | 0.4% | -51.2% |
| QCOM QUALCOMM INC | Technology | 6.6K | $847K | 0.4% | -52.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.5K | $780K | 0.3% | -50.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $617K | 0.3% | -46.3% |
| AVGO BROADCOM INC | Technology | 1.9K | $574K | 0.3% | New |
| CAT CATERPILLAR INC | Industrials | 687 | $487K | 0.2% | -47.6% |
| AFL AFLAC INC | Financials | 4.3K | $473K | 0.2% | -51.5% |
| TKO TKO GROUP HOLDINGS INC | Services media | 2.0K | $412K | 0.2% | -50.0% |
| LLY ELI LILLY & CO | Healthcare | 444 | $408K | 0.2% | -50.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $386K | 0.2% | -49.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 803 | $385K | 0.2% | +31.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $371K | 0.2% | -52.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.2K | $356K | 0.2% | -50.0% |
| BAC BANK OF AMERICA CORP | Financials | 7.2K | $349K | 0.2% | -50.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $300K | 0.1% | -47.8% |
| META META PLATFORMS INC-CLASS A | Technology | 524 | $300K | 0.1% | -52.5% |
| KO COCA-COLA CO/THE | Consumer staples | 3.7K | $283K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $271K | 0.1% | -48.1% |
| JPM JPMORGAN CHASE & CO | Financials | 848 | $249K | 0.1% | -47.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 175 | $231K | 0.1% | New |
| WM WASTE MANAGEMENT INC | Utilities | 982 | $226K | 0.1% | -50.0% |
| NFLX NETFLIX INC | Services media | 2.3K | $223K | 0.1% | -47.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $216K | 0.1% | -49.3% |
| ABBV ABBVIE INC | Healthcare | 935 | $203K | 0.1% | -50.0% |
| INTC INTEL CORP | Technology | 4.3K | $191K | 0.1% | -50.0% |
| LEU CENTRUS ENERGY CORP-CLASS A | Materials | 1.1K | $189K | 0.1% | +30.0% |
| PEP PEPSICO INC | Consumer staples | 1.2K | $182K | 0.1% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 710 | $174K | 0.1% | -60.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 272 | $448.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 133 | $440.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 21, 2025 | 136 | $433.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 130 | $407.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 133 | $379.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 123 | $380.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 124 | $375.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 122 | $353.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 141 | $402.6M | canonical | SEC ↗ |