Petix & Botte
Petix & Botte reported 144 stocks worth $497M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SPYM (12.0%), GTO (4.8%) and IEFA (4.4%). Compared with Q1 2026, the fund opened new positions in ICLO, JMST and GOVT, added to SPYM, GTO and IEFA and sold out of ABT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $59.7M | 12.0% | 680K | +367K (+117%) | 7 of 8 | |
| 2 |  GTO Invesco Actively Managed Exc | $23.9M | 4.8% | 510K | +265K (+108%) | 7 of 8 | |
| 3 |  IEFA Ishares TR | $22M | 4.4% | 227K | +122K (+117%) | 8 of 8 | |
| 4 |  IUSG Ishares TR | $19.7M | 4.0% | 105K | +45K (+75%) | 8 of 8 | |
| 5 |  SPYG Spdr Series Trust | $18.4M | 3.7% | 155K | +87K (+130%) | 7 of 8 | |
| 6 |  QQQM Invesco Nasdaq | $18.2M | 3.6% | 60K | +33K (+120%) | 7 of 8 | |
| 7 |  GOVI Invesco Exch Traded FD TR II | $17.9M | 3.6% | 658K | +335K (+104%) | 7 of 8 | |
| 8 |  RDVY First TR Exchange Traded FD | $15.7M | 3.2% | 194K | +103K (+114%) | 8 of 8 | |
| 9 |  FTSM First TR Exchange-Traded FD | $14.6M | 2.9% | 244K | +134K (+121%) | 8 of 8 | |
| 10 |  IUSV Ishares TR | $14.2M | 2.9% | 129K | +57K (+81%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ABT Abbott Labs | $104K | 1,009 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Petix & Botte 13F FAQ
What does Petix & Botte own?
Petix & Botte reported 144 stocks worth $497M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are SPYM (12.0%), GTO (4.8%) and IEFA (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Petix & Botte buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 134 added to, 0 trimmed and 1 sold out. New positions include ICLO, JMST and GOVT. It sold all of ABT.
When will Petix & Botte file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Petix & Botte's portfolio worth?
The Q2 2026 filing reports $497M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.