Petix & Botte Co

CIK 0001803255 · Q1 2026

13F Equity AUM

$448.8M

+1.8% QoQ

Positions

137

+4 QoQ

AUM Rank

#4,612

Top 37%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,393 · Top 66%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 28.2%Top 10: 43.7%Top 20: 67.0%

SPYM10.7%

GTO5.1%

IEFA4.3%

IUSG4.2%

GOVI3.9%

FVD3.4%

IUSV3.3%

FTSM2.9%

SPYG2.9%

QQQM2.9%

Others (127)56.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.7%

Technology3.3%

Consumer Defensive2.1%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 137Median: 0.17%Avg: 0.73%

0–0.5%

101(15.9%)

0.5–1%

10(7.9%)

1–3%

19(41.2%)

3–5%

5(19.1%)

5%+

2(15.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 137Unique: 0vs 20 funds

1.9%Low

137

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.6%

BANK OF AMERICA CORP /DE/

2.9%

2.7%

2.5%

1.8%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased45Decreased46Exited7

New Positions

AVGO0.3%

+4K

KO0.1%

+7K

ASML0.1%

+350

PEP0.1%

+2K

SOXX0.1%

+1K

TER0.1%

+1K

VONV0.1%

+3K

AIRR0.1%

+3K

MA0.1%

+436

COF0.1%

+1K

Increased

SPYM10.7%

+68K(+12%)

GOVI3.9%

+46K(+8%)

GTO5.1%

+30K(+7%)

FALN1.5%

+25K(+11%)

JAAA2.7%

+21K(+9%)

SPYG2.9%

+20K(+17%)

IEFA4.3%

+19K(+10%)

RDVY2.8%

+18K(+11%)

FTSL1.4%

+12K(+10%)

RWL2.6%

+11K(+12%)

Decreased

FTGC2.1%

-26,217(-7%)

FVD3.4%

-14,106(-4%)

LMBS2.4%

-12,533(-6%)

IJH2.3%

-9,513(-6%)

IUSV3.3%

-8,257(-5%)

VCIT1.9%

-7,700(-7%)

IUSG4.2%

-7,350(-6%)

BNDX0.7%

-7,265(-10%)

BND2.3%

-6,528(-4%)

SRLN1.0%

-5,634(-5%)

Exited

-2,980

-426

-2,080

-5,656

-1,966

-1,752

-400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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