§ 13F · FUND PROFILE
Petix & Botte Co.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $407.6T (13F)Positions · 130Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$440.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 558K | $44.8T | 10.2% | NEW |
| 2 | GTO | INVESCO ACTIVELY MANAGED EXC | 460K | $21.8T | 4.9% | NEW |
| 3 | IUSG | ISHARES TR | 129K | $21.7T | 4.9% | NEW |
| 4 | IEFA | ISHARES TR | 194K | $17.4T | 3.9% | NEW |
| 5 | GOVI | INVESCO EXCH TRADED FD TR II | 601K | $16.6T | 3.8% | NEW |
| 6 | IUSV | ISHARES TR | 152K | $15.6T | 3.5% | NEW |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | 339K | $15.6T | 3.5% | NEW |
| 8 | FTSM | FIRST TR EXCHANGE-TRADED FD | 223K | $13.4T | 3.0% | NEW |
| 9 | SPYG | SPDR SERIES TRUST | 115K | $12.3T | 2.8% | NEW |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 48K | $12.0T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETIX SIGNAL
AC read
Petix & Botte Co is a Other fund managing $407560.9 trillion in assets. The fund runs a portfolio of 130 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed