Arkolith/Funds/Petix & Botte Co

Petix & Botte Co

CIK 1803255
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Petix & Botte Co holds a diversified book of 144 stocks worth $496.8M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Invesco Aaa Clo F/R Note ETF and trimmed Ishares Core S&P U.S. Growth. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 12% of the equity book.

Opened
8
bought for the first time
Added to
37
already held, bought more
Trimmed
41
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
45%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

11% mapped to company sectors

ETF / fund or unclassified
89%
Information Technology
4%
Consumer Discretionary
3%
Financials
1%
Industrials
1%
Communication Services
1%
Health Care
1%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Petix & Botte Co

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$499.7B
BANK OF AMERICA CORP /DE/80 / 80$429.8B
JPMORGAN CHASE & CO80 / 80$420.3B
ROYAL BANK OF CANADA80 / 80$131.2B
LPL Financial LLC80 / 80$101.0B
ENVESTNET ASSET MANAGEMENT INC80 / 80$87.9B
Cetera Investment Advisers80 / 80$25.3B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$20.6B

Ranked by how many of Petix & Botte Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

144 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$59.7M679.6K
12.0%
+8.6%
Added · +54K sh
2Invesco Actively Managed Exc
TOTAL RETURN
$23.9M510.1K
4.8%
+4.2%
Added · +20K sh
3Ishares TR
CORE MSCI EAFE
$22.0M227.4K
4.4%
+6.7%
Added · +14K sh
4Ishares TR
CORE S&P US GWT
$19.7M105.0K
4.0%
−14%
Reduced · −17K sh
5SPDR Series Trust
ST STR P500GRW
$18.4M154.6K
3.7%
+15%
Added · +20K sh
6Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$18.2M59.9K
3.7%
+10%
Added · +6K sh
7Invesco Exch Traded FD TR II
EQUAL WEGT 0-30
$17.9M657.9K
3.6%
+1.8%
Added · +11K sh
8First TR Exchange Traded FD
RISNG DIVD ACHIV
$15.7M193.7K
3.2%
+6.8%
Added · +12K sh
9First TR Exchange-Traded FD
FIRST TR ENH NEW
$14.6M244.1K
2.9%
+10%
Added · +23K sh
10Ishares TR
CORE S&P US VLU
$14.2M128.8K
2.9%
−11%
Reduced · −15K sh
11Invesco Exch Traded FD TR II
S&P 500 REVENUE
$14.0M109.8K
2.8%
+6.7%
Added · +7K sh
12First TR Exchange-Traded FD
SHS
$13.8M286.0K
2.8%
−12%
Reduced · −39K sh
13Vanguard Index FDS
GROWTH ETF
$10.9M127.0K
2.2%
+456%
Added · +104K sh
14Ishares TR
CORE S&P MCP ETF
$10.9M141.5K
2.2%
−8.9%
Reduced · −14K sh
15Janus Detroit STR TR
HENDRSON AAA CL
$10.7M211.5K
2.1%
−13%
Reduced · −32K sh
16First TR Exchange-Traded FD
FST LOW OPPT EFT
$10.3M207.6K
2.1%
−2.8%
Reduced · −6K sh
17Invesco QQQ TR
UNIT SER 1
$10.2M13.9K
2.1%
−0.8%
Reduced · −110 sh
18Vanguard Index FDS
TOTAL STK MKT
$10.1M27.2K
2.0%
+3.4%
Added · +888 sh
19Vanguard BD Index FDS
TOTAL BND MRKT
$9.9M134.9K
2.0%
−2.8%
Reduced · −4K sh
20First TR Exchange Trad FD VI
FST TR GLB FD
$8.6M316.4K
1.7%
−4.4%
Reduced · −15K sh
21Vanguard Scottsdale FDS
INT-TERM CORP
$8.2M99.6K
1.7%
−6.0%
Reduced · −6K sh
22Costco Wholesale Corporation
COM
$7.5M8.0K
1.5%
Held
23SPDR Series Trust
ST STR CONV ETF
$7.4M68.7K
1.5%
−3.4%
Reduced · −2K sh
24Apple Inc
COM
$6.8M23.4K
1.4%
+0.2%
Added · +56 sh
25First TR Exchange-Traded FD
SENIOR LN FD
$6.4M143.2K
1.3%
+5.4%
Added · +7K sh
26Ishares TR
FALN ANGLS USD
$6.4M234.7K
1.3%
−4.8%
Reduced · −12K sh
27Invesco Exch Traded FD TR II
NATL AMT MUNI
$4.9M206.2K
1.0%
+9.4%
Added · +18K sh
28First TR Exchange Traded FD
DORSEY WRT 5 ETF
$4.1M54.5K
0.8%
+8.4%
Added · +4K sh
29Ssga Active ETF TR
ST STR BL LN ETF
$4.1M101.1K
0.8%
−5.8%
Reduced · −6K sh
30Vanguard Index FDS
SMALL CP ETF
$4.0M13.2K
0.8%
−0.9%
Reduced · −123 sh
31Vanguard Index FDS
MCAP VL IDXVIP
$3.8M19.0K
0.8%
−12%
Reduced · −3K sh
32Vanguard Whitehall FDS
HIGH DIV YLD
$3.7M23.4K
0.7%
−7.9%
Reduced · −2K sh
33Ishares TR
MSCI USA MIN ETF
$3.4M34.8K
0.7%
−1.4%
Reduced · −490 sh
34Quanta Svcs Inc
COM
$3.0M4.2K
0.6%
Held
35Select Sector SPDR TR
ST STR ENERG ETF
$3.0M56.4K
0.6%
−14%
Reduced · −9K sh
36Vanguard Charlotte FDS
TOTAL INT BD ETF
$3.0M61.2K
0.6%
−3.7%
Reduced · −2K sh
37Vanguard Specialized Funds
DIV APP ETF
$2.5M10.8K
0.5%
+17%
Added · +2K sh
38Qualcomm Inc
COM
$2.4M13.2K
0.5%
Held
39Ishares TR
RUS 1000 GRW ETF
$2.4M19.3K
0.5%
+300%
Added · +15K sh
40Nvidia Corporation
COM
$2.2M11.1K
0.4%
+7.4%
Added · +764 sh
41Vanguard Index FDS
MID CAP ETF
$2.1M26.3K
0.4%
+293%
Added · +20K sh
42Vanguard World FD
HEALTH CAR ETF
$2.0M6.6K
0.4%
−1.4%
Reduced · −92 sh
43Microsoft Corp
COM
$2.0M5.3K
0.4%
+2.9%
Added · +150 sh
44Vanguard Index FDS
REAL ESTATE ETF
$1.9M19.9K
0.4%
−13%
Reduced · −3K sh
45Sempra
COM
$1.9M20.7K
0.4%
Held
46Ishares TR
INTL SEL DIV ETF
$1.8M44.5K
0.4%
−0.2%
Reduced · −108 sh
47Invesco Actively Managed Exc
AAA CLO FLTNG RT
$1.7M67.9K
0.3%
New
New position
48Advanced Micro Devices Inc
COM
$1.6M2.8K
0.3%
+2.9%
Added · +78 sh
49World Gold TR
SPDR GLD MINIS
$1.6M20.1K
0.3%
−1.8%
Reduced · −362 sh
50Vanguard World FD
MEGA CAP VAL ETF
$1.6M9.7K
0.3%
Held
Showing 50 of 144 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026144$496.8M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026272$448.8M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026133$440.8M13F-HR
Q3 2025Sep 30, 2025Nov 21, 2025136$433.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.