Institutional Fund
Petix & Botte Co
La Mesa, CACIK 18032555 filings on record
Portfolio Value
$223.32M
Q1 2026
Holdings
135
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-49.3%
from $440.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust10.7%
- Invesco Actively Managed Exc5.1%
- Ishares Tr4.3%
- Ishares Tr4.2%
- Invesco Exch Traded Fd Tr II3.9%
- First Tr Exchange-Traded Fd3.4%
- Other68.3%
Portfolio Holdings
135 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 313.0K | $23.95M | 10.7% | −245.1K | Reduced |
| 2 | Invesco Actively Managed Exc | 244.9K | $11.47M | 5.1% | −214.7K | Reduced |
| 3 | Ishares Tr | 104.9K | $9.50M | 4.3% | −89.3K | Reduced |
| 4 | Ishares Tr | 60.1K | $9.33M | 4.2% | −68.8K | Reduced |
| 5 | Invesco Exch Traded Fd Tr II | 323.3K | $8.82M | 3.9% | −277.8K | Reduced |
| 6 | First Tr Exchange-Traded Fd | 162.4K | $7.64M | 3.4% | −176.5K | Reduced |
| 7 | Ishares Tr | 71.3K | $7.29M | 3.3% | −81.2K | Reduced |
| 8 | First Tr Exchange-Traded Fd | 110.5K | $6.61M | 3.0% | −112.7K | Reduced |
| 9 | Spdr Series Trust | 67.1K | $6.57M | 2.9% | −47.9K | Reduced |
| 10 | Invesco Exch Traded Fd Tr II | 27.2K | $6.46M | 2.9% | −20.3K | Reduced |
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