Petix & Botte Co

Q2 2026 13F-HR Holdings

Location
La Mesa, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$496,825
Net value change ($000)
+47,981 (10.7%)
New positions
9
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 35,769 149.3%
IEFA 12,463 131.2%
GTO 12,442 108.5%
SPYG 11,826 180.0%
QQQM 11,698 181.1%
IUSG 10,418 111.7%
RDVY 9,510 153.6%
GOVI 9,044 102.6%
RWL 8,117 137.2%
FTSM 7,971 120.6%
Top Reduces (Value $000, Stocks/ETFs)
ABT -104 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type