SEC 13F Intelligence

Managers / Q1 2026

Petix & Botte Co

CIK 0001803255 · 7777 ALVARADO ROAD, SUITE 520, LA MESA, CA, 91942 · (619) 698-6500

Reported Value
$449M
Q1 2026
Positions
272
Filings on Record
26
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Petix & Botte Co reported $449M in U.S.-listed holdings across 272 positions for Q1 2026.

Its largest position, Spdr Series, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+5.3%
Spdr Series
New / Exited
11 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $127MQ4 ’19Q1 ’20: $103MQ2 ’20: $121MQ3 ’20: $125MQ4 ’20: $134MQ4 ’20Q1 ’21: $135MQ2 ’21: $143MQ3 ’21: $295MQ4 ’21: $157MQ4 ’21Q1 ’22: $324MQ2 ’22: $136MQ3 ’22: $131MQ1 ’23: $148MQ1 ’23Q2 ’23: $322MQ3 ’23: $317MQ4 ’23: $340MQ1 ’24: $403MQ1 ’24Q2 ’24: $353MQ3 ’24: $376MQ4 ’24: $380MQ1 ’25: $380MQ1 ’25Q2 ’25: $408MQ3 ’25: $433MQ4 ’25: $441MQ1 ’26: $449MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.9%Common Stock: 10.0%Other: 0.1%REIT: 0.0%
  • ETP · 89.9% · $403M
  • Common Stock · 10.0% · $45M
  • Other · 0.1% · $462,372
  • REIT · 0.0% · $205,868

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+3.7K3.7K+$1M$1M
KOCOCA COLA CONEW+7.4K7.4K+$565,050$565,050
ASML HLDG NVNEW+350350+$462,372$462,372
PEPPEPSICO INCNEW+2.3K2.3K+$364,312$364,312
ISHARES TRNEW+1.0K1.0K+$328,660$328,660
TERTERADYNE INCNEW+1.0K1.0K+$296,460$296,460
FIRST TR EXCHANGE TRADED FDNEW+2.6K2.6K+$287,806$287,806
VANGUARD SCOTTSDALE FDSNEW+3.0K3.0K+$278,971$278,971

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE MSCI EAFE · CORE S&P US GWT · CORE S&P US VLU · CORE S&P MCP ETF · FALN ANGLS USD15.59%$70M880.7K
2SPDR SERIES TRUSTSTATE STREET SPD15.06%$68M831.6K
3RDVYFIRST TR EXCHANGE-TRADED FDSHS · FIRST TR ENH NEW · RISNG DIVD ACHIV · FST LOW OPPT EFT · SENIOR LN FD12.83%$58M1.08M
4INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30 · NASDAQ 100 ETF · S&P 500 REVENUE9.44%$42M803.9K
5INVESCO ACTIVELY MANAGED EXCTOTAL RETURN5.11%$23M489.7K
6VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT4.11%$18M49.2K
7JANUS DETROIT STR TRHENDRSON AAA CL2.74%$12M243.8K
8VANGUARD BD INDEX FDSTOTAL BND MRKT2.28%$10M138.9K
9FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD2.12%$10M331.0K
10VANGUARD SCOTTSDALE FDSINT-TERM CORP1.95%$9M106.0K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.80%$8M14.0K
12COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.77%$8M8.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$449M272Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$441M133Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$433M136Nov 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$408M130Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$380M133May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$380M123Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$376M124Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$353M122Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$403M141May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$340M122Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$317M117Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$322M117Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M76May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M68Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M68Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$324M119Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$157M82Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M113Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$143M77Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$135M75May 24, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$134M81Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M82Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$121M83Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M69Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M81Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.