Petix & Botte Co

CIK

1803255

Location

LA MESA, CA

Portfolio Value

Micro $57,730,776

Diversification

Diversified

Filing Date

Global Rank

#6,296 / 8,232 ▲ 264

Top Industry

Discount Stores 17.8%

3Y Alpha vs SPY

+1.7%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.1%

SPY

+76.5%

Annualised alpha

+1.9%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.0%

−1.1 pts

Top 5

45.5%

−3.0 pts

Top 10

60.8%

−3.5 pts

HHI

612

Diversified−57

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$14,702,174	11
Unclassified	22.5%	$12,993,641	6
Consumer Defensive	16.1%	$9,321,641	4
Industrials	8.0%	$4,633,435	7
Consumer Cyclical	6.8%	$3,903,990	5
Financial Services	6.6%	$3,796,577	8
Communication Services	6.0%	$3,443,602	5
Healthcare	4.1%	$2,340,936	6
Utilities	3.5%	$2,010,834	1
Energy	0.7%	$378,078	1
Real Estate	0.4%	$205,868	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+2,506	8,552	$582,732
LEU	Centrus Energy Corp	+1,340	2,178	$378,078
BRK-B	Berkshire Hathaway Inc	+1,007	1,618	$775,345
GLDM	World Gold Trust	+954	20,454	$1,895,880
GOOGL	Alphabet Inc.	+320	4,317	$1,241,396
NFLX	Netflix Inc	+260	4,693	$451,231
AMZN	Amazon Com Inc	+136	2,896	$603,149
MSFT	Microsoft Corp	+126	5,106	$1,890,087
AMD	Advanced Micro Devices Inc	+116	2,679	$544,988
ABT	Abbott Laboratories	+110	2,018	$207,188
JPM	Jpmorgan Chase & Co	+80	1,696	$498,894
PG	PROCTER & GAMBLE Co	+74	3,024	$436,785
HD	Home Depot, Inc.	+67	2,377	$781,770
CAT	Caterpillar Inc	+62	1,374	$973,424
ORCL	Oracle Corp	+54	2,248	$330,702
INTC	Intel Corp	+51	8,727	$385,121
RTX	RTX Corp	+36	1,230	$237,266
COST	Costco Wholesale Corp /New	+23	7,984	$7,955,496
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,083	23,353	$5,926,756
DIS	Walt Disney Co	−1,122	3,322	$320,174
SRE	Sempra	−1,092	20,694	$2,010,834
QCOM	Qualcomm Inc/De	−548	13,152	$1,693,714
JNJ	Johnson & Johnson	−334	1,456	$355,904
AFL	Aflac Inc	−258	8,620	$945,700
PWR	Quanta Services, Inc.	−230	4,224	$2,319,060
NVDA	Nvidia Corp	−218	10,315	$1,798,936
TSLA	Tesla, Inc.	−78	666	$247,585
PSA	Public Storage	−68	760	$205,868
QQQ	Invesco Qqq Trust, Series 1	−45	13,993	$8,076,479
META	Meta Platforms, Inc.	−42	1,060	$606,457
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	3,729	$1,154,162
KO	Coca Cola Co	7,430	$565,050
ASML	Asml Holding NV	350	$462,290
PEP	Pepsico Inc	2,346	$364,310
TER	Teradyne, Inc	1,000	$296,460
COF	Capital One Financial Corp	1,318	$240,442
MA	Mastercard Inc	436	$217,850
ITW	Illinois Tool Works Inc	797	$207,451
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	2,980	$332,001
INTU	Intuit Inc.	426	$282,190
SPOT	Spotify Technology S.A.	400	$232,284
VZ	Verizon Communications Inc	5,656	$230,368
MRK	Merck & Co., Inc.	1,966	$206,941
DUK	Duke Energy CORP	1,752	$205,351
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $57,730,776 total · as of Mar 31, 2026

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

Showing 1–50 of 55 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	13,993	-45	$8,076,479	−6.3%	13.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,984	+23	$7,955,496	+15.9%	13.78%
AAPL	Apple Inc. Technology	Reduced	23,353	-4,083	$5,926,756	−20.5%	10.27%
PWR	Quanta Services, Inc. Industrials	Reduced	4,224	-230	$2,319,060	+23.4%	4.02%
SRE	Sempra Utilities	Reduced	20,694	-1,092	$2,010,834	+4.5%	3.48%
GLDM	World Gold Trust	Added	20,454	+954	$1,895,880	+13.9%	3.28%
MSFT	Microsoft Corp Technology	Added	5,106	+126	$1,890,087	−21.5%	3.27%
NVDA	Nvidia Corp Technology	Reduced	10,315	-218	$1,798,936	−8.4%	3.12%
QCOM	Qualcomm Inc/De Technology	Reduced	13,152	-548	$1,693,714	−27.7%	2.93%
MCD	Mcdonalds Corp Consumer Cyclical	Held	5,018	0	$1,559,544	+1.7%	2.70%
GOOGL	Alphabet Inc. Communication Services	Added	4,317	+320	$1,241,396	−0.8%	2.15%
GLD	Spdr Gold Trust	Held	2,812	0	$1,209,974	+8.6%	2.10%
AVGO	Broadcom Inc. Technology	NEW	3,729	NEW	$1,154,162	NEW	2.00%
CAT	Caterpillar Inc Industrials	Added	1,374	+62	$973,424	+29.5%	1.69%
AFL	Aflac Inc Financial Services	Reduced	8,620	-258	$945,700	−3.4%	1.64%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	1,450	0	$894,302	+2.2%	1.55%
TKO	TKO Group Holdings, Inc. Communication Services	Held	4,088	0	$824,344	−3.5%	1.43%
LLY	ELI LILLY & Co Healthcare	Held	890	0	$818,594	−14.4%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,377	+67	$781,770	−1.6%	1.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,618	+1,007	$775,345	+152.5%	1.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	4,458	0	$711,942	+4.0%	1.23%
BAC	Bank Of America Corp /De/ Financial Services	Held	14,406	0	$702,292	−11.4%	1.22%
META	Meta Platforms, Inc. Communication Services	Reduced	1,060	-42	$606,457	−16.6%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,896	+136	$603,149	−5.3%	1.04%
SLV	iShares Silver Trust	Added	8,552	+2,506	$582,732	+49.6%	1.01%
KO	Coca Cola Co Consumer Defensive	NEW	7,430	NEW	$565,050	NEW	0.98%
AMD	Advanced Micro Devices Inc Technology	Added	2,679	+116	$544,988	−0.7%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,696	+80	$498,894	−4.2%	0.86%
ASML	Asml Holding NV Technology	NEW	350	NEW	$462,290	NEW	0.80%
WM	Waste Management Inc Industrials	Held	1,964	0	$451,306	+4.6%	0.78%
NFLX	Netflix Inc Communication Services	Added	4,693	+260	$451,231	+8.6%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,024	+74	$436,785	+3.3%	0.76%
ABBV	AbbVie Inc. Healthcare	Held	1,870	0	$406,706	−4.8%	0.70%
INTC	Intel Corp Technology	Added	8,727	+51	$385,121	+20.3%	0.67%
LEU	Centrus Energy Corp Energy	Added	2,178	+1,340	$378,078	+85.8%	0.65%
PEP	Pepsico Inc Consumer Defensive	NEW	2,346	NEW	$364,310	NEW	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	1,456	-334	$355,904	−3.9%	0.62%
SPY	Spdr S&P 500 ETF Trust	Held	514	0	$334,274	−4.6%	0.58%
ORCL	Oracle Corp Technology	Added	2,248	+54	$330,702	−22.7%	0.57%
DIS	Walt Disney Co Communication Services	Reduced	3,322	-1,122	$320,174	−36.7%	0.55%
SYK	Stryker Corp Healthcare	Held	946	0	$310,846	−6.5%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,828	0	$304,746	−14.6%	0.53%
TER	Teradyne, Inc Technology	NEW	1,000	NEW	$296,460	NEW	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	666	-78	$247,585	−26.0%	0.43%
AXSM	Axsome Therapeutics, Inc. Healthcare	Held	1,430	0	$241,698	−7.5%	0.42%
COF	Capital One Financial Corp Financial Services	NEW	1,318	NEW	$240,442	NEW	0.42%
RTX	RTX Corp Industrials	Added	1,230	+36	$237,266	+8.4%	0.41%
NSC	Norfolk Southern Corp Industrials	Held	800	0	$229,600	−0.6%	0.40%
CSCO	Cisco Systems, Inc. Technology	Held	2,822	0	$218,958	+0.7%	0.38%
MA	Mastercard Inc Financial Services	NEW	436	NEW	$217,850	NEW	0.38%