Petix & Botte Co

CIK

1803255

Location

LA MESA, CA

Portfolio Value

Micro $66,936,192

Diversification

Diversified

Filing Date

Global Rank

#6,583 / 8,517 ▲ 182

Top Industry

Semiconductors 18.4%

3Y Alpha vs SPY

+4.2%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.0%

SPY

+75.3%

Annualised alpha

+4.1%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

+3.6 pts

Top 5

44.7%

+3.6 pts

Top 10

58.6%

+2.8 pts

HHI

584

Diversified+98

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$20,229,450	13
Unclassified	22.0%	$14,727,858	6
Consumer Defensive	13.5%	$9,042,965	5
Industrials	8.9%	$5,942,137	7
Financial Services	6.5%	$4,338,941	9
Consumer Cyclical	5.7%	$3,841,178	5
Communication Services	5.4%	$3,610,669	5
Healthcare	3.8%	$2,555,697	5
Utilities	2.9%	$1,918,540	1
Real Estate	0.7%	$453,451	2
Energy	0.4%	$275,306	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+815	9,542	$1,332,349
NVDA	Nvidia Corp	+764	11,079	$2,216,797
CSCO	Cisco Systems, Inc.	+258	3,080	$361,776
SLV	iShares Silver Trust	+222	8,774	$469,145
MSFT	Microsoft Corp	+150	5,256	$1,960,593
AMD	Advanced Micro Devices Inc	+78	2,757	$1,601,568
AAPL	Apple Inc.	+56	23,409	$6,773,628
NFLX	Netflix Inc	+40	4,733	$337,936
HD	Home Depot, Inc.	+2	2,379	$839,025
CAT	Caterpillar Inc	+2	1,376	$1,465,302
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,590	4,317	$1,542,766
LEU	Centrus Energy Corp	−538	1,640	$275,306
GLDM	World Gold Trust	−362	20,092	$1,595,706
QQQ	Invesco Qqq Trust, Series 1	−110	13,883	$10,223,441
DIS	Walt Disney Co	−102	3,220	$309,925
BRK-B	Berkshire Hathaway Inc	−5	1,613	$807,129
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
STM	STMicroelectronics N.V.	5,000	$374,450
MU	Micron Technology Inc	225	$259,715
C	Citigroup Inc	1,612	$225,615
WELL	Welltower Inc.	932	$211,536
SFM	Sprouts Farmers Market, Inc.	2,474	$209,250
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	13,360	$3,499,250
BNDX	Vanguard Total International Bond ETF	63,562	$3,054,154
VIG	Vanguard Dividend Appreciation ETF	9,173	$1,972,745
VEA	Vanguard FTSE Developed Markets ETF	12,580	$806,126
VXF	Vanguard Extended Market ETF	3,430	$705,894
BIV	Vanguard Intermediate-Term Bond ETF	6,224	$480,368
VEU	Vanguard FTSE All-World Ex-US ETF	4,366	$327,886
ABT	Abbott Laboratories	2,018	$207,188
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $66,936,192 total · filing declares 144 positions · $496,824,575 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,883	-110	$10,223,441	+26.6%	15.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	7,984	0	$7,468,792	−6.1%	11.16%
AAPL	Apple Inc. Technology	Added	23,409	+56	$6,773,628	+14.3%	10.12%
PWR	Quanta Services, Inc. Industrials	Held	4,224	0	$3,041,448	+31.2%	4.54%
QCOM	Qualcomm Inc/De Technology	Held	13,152	0	$2,430,358	+43.5%	3.63%
NVDA	Nvidia Corp Technology	Added	11,079	+764	$2,216,797	+23.2%	3.31%
MSFT	Microsoft Corp Technology	Added	5,256	+150	$1,960,593	+3.7%	2.93%
SRE	Sempra Utilities	Held	20,694	0	$1,918,540	−4.6%	2.87%
AMD	Advanced Micro Devices Inc Technology	Added	2,757	+78	$1,601,568	+193.9%	2.39%
GLDM	World Gold Trust	Reduced	20,092	-362	$1,595,706	−15.8%	2.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,317	-2,590	$1,542,766	−22.3%	2.30%
CAT	Caterpillar Inc Industrials	Added	1,376	+2	$1,465,302	+50.5%	2.19%
AVGO	Broadcom Inc. Technology	Held	3,729	0	$1,408,629	+22.0%	2.10%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,018	0	$1,356,415	−13.0%	2.03%
INTC	Intel Corp Technology	Added	9,542	+815	$1,332,349	+246.0%	1.99%
LLY	ELI LILLY & Co Healthcare	Held	890	0	$1,067,492	+30.4%	1.59%
GLD	Spdr Gold Trust	Held	2,812	0	$1,035,884	−14.4%	1.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,450	0	$1,019,843	+14.0%	1.52%
AFL	Aflac Inc Financial Services	Held	8,620	0	$1,010,695	+6.9%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,379	+2	$839,025	+7.3%	1.25%
TKO	TKO Group Holdings, Inc. Communication Services	Held	4,088	0	$822,955	−0.2%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Held	14,406	0	$820,853	+16.9%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,613	-5	$807,129	+4.1%	1.21%
ASML	Asml Holding NV Technology	Held	350	0	$696,303	+50.6%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,896	0	$690,232	+14.4%	1.03%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	4,458	0	$675,387	−5.1%	1.01%
KO	Coca Cola Co Consumer Defensive	Held	7,430	0	$603,836	+6.9%	0.90%
META	Meta Platforms, Inc. Communication Services	Held	1,060	0	$597,087	−1.5%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,696	0	$555,151	+11.3%	0.83%
TER	Teradyne, Inc Technology	Held	1,000	0	$483,840	+63.2%	0.72%
ABBV	AbbVie Inc. Healthcare	Held	1,870	0	$470,566	+15.7%	0.70%
SLV	iShares Silver Trust	Added	8,774	+222	$469,145	−19.5%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,024	0	$443,439	+1.5%	0.66%
WM	Waste Management Inc Industrials	Held	1,964	0	$437,736	−3.0%	0.65%
SPY	Spdr S&P 500 ETF Trust	Held	514	0	$383,839	+14.8%	0.57%
STM	STMicroelectronics N.V. Technology	NEW	5,000	NEW	$374,450	NEW	0.56%
JNJ	Johnson & Johnson Healthcare	Held	1,456	0	$369,780	+3.9%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	3,080	+258	$361,776	+65.2%	0.54%
AXSM	Axsome Therapeutics, Inc. Healthcare	Held	1,430	0	$350,021	+44.8%	0.52%
NFLX	Netflix Inc Communication Services	Added	4,733	+40	$337,936	−25.1%	0.50%
ORCL	Oracle Corp Technology	Held	2,248	0	$329,444	−0.4%	0.49%
PEP	Pepsico Inc Consumer Defensive	Held	2,346	0	$317,648	−12.8%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,828	0	$316,345	+3.8%	0.47%
DIS	Walt Disney Co Communication Services	Reduced	3,220	-102	$309,925	−3.2%	0.46%
SYK	Stryker Corp Healthcare	Held	946	0	$297,838	−4.2%	0.44%
ROK	Rockwell Automation, Inc Industrials	Held	600	0	$297,048	+38.0%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Held	666	0	$280,119	+13.1%	0.42%
LEU	Centrus Energy Corp Energy	Reduced	1,640	-538	$275,306	−27.2%	0.41%
COF	Capital One Financial Corp Financial Services	Held	1,318	0	$264,417	+10.0%	0.40%
MU	Micron Technology Inc Technology	NEW	225	NEW	$259,715	NEW	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.