Petix & Botte Co

Q3 2026 13F-HR Holdings

Location
La Mesa, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$499,203
Net value change ($000)
+2,378 (0.5%)
New positions
6
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 5,416 9.1%
ICLO 2,415 139.1%
GTO 1,934 8.1%
FTSM 1,909 13.1%
SPYG 1,567 8.5%
QQQM 1,397 7.7%
IEFA 1,119 5.1%
AAPL 1,044 15.4%
RWL 899 6.4%
MSFT 799 40.7%
Top Reduces (Value $000, Stocks/ETFs)
IJH -2,048 -18.8%
JAAA -1,623 -15.2%
BND -1,593 -16.1%
FVD -1,479 -10.7%
IUSV -1,438 -10.1%
VCIT -1,429 -17.4%
LMBS -1,418 -13.7%
CWB -1,318 -17.8%
IUSG -1,272 -6.4%
BNDX -631 -21.3%
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