Petix & Botte Co

Q1 2026 13F-HR Holdings

Location
La Mesa, CA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
272
Total value ($000)
$448,844
Net value change ($000)
+8,043 (1.8%)
New positions
10
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 580 NEW
KO 283 NEW
ASML 231 NEW
PEP 182 NEW
SOXX 164 NEW
TER 148 NEW
AIRR 144 NEW
COF 120 NEW
MA 109 NEW
ITW 106 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYM -20,814 -46.5%
IUSG -12,331 -56.9%
GTO -10,328 -47.4%
IUSV -8,344 -53.4%
FVD -7,978 -51.1%
IEFA -7,877 -45.3%
GOVI -7,740 -46.7%
FTSM -6,769 -50.6%
VUG -6,210 -55.4%
LMBS -5,983 -52.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type