§ 13F · FUND PROFILE
Petix & Botte Co.
AUM · $497M (13F)Positions · 144Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 680K | $60M | 12.0% | +9% |
| 2 | GTO | INVESCO ACTIVELY MANAGED EXC | 510K | $24M | 4.8% | +4% |
| 3 | IEFA | ISHARES TR | 227K | $22M | 4.4% | +7% |
| 4 | IUSG | ISHARES TR | 105K | $20M | 4.0% | −14% |
| 5 | SPYG | SPDR SERIES TRUST | 155K | $18M | 3.7% | +15% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 60K | $18M | 3.7% | +10% |
| 7 | GOVI | INVESCO EXCH TRADED FD TR II | 658K | $18M | 3.6% | +2% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 194K | $16M | 3.2% | +7% |
| 9 | FTSM | FIRST TR EXCHANGE-TRADED FD | 244K | $15M | 2.9% | +10% |
| 10 | IUSV | ISHARES TR | 129K | $14M | 2.9% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETIX SIGNAL
AC read
Petix & Botte Co is a Other fund managing $497 million in assets. The fund runs a portfolio of 144 positions.
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