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☆Petix & Botte Co

CIK 0001803255 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.507
AUM ($M)
497
Positions
144
Turnover
0.06
Top-10 wt
45%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $497M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 12.0% +1.3% 59.7 679,582 +53,678 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 4.8% -0.3% 23.9 510,124 +20,388 5 —
☆IEFA funds › ISHARES TR ADD — 4.4% +0.1% 22.0 227,404 +14,258 5 —
☆IUSG funds › ISHARES TR TRIM — 4.0% -0.2% 19.7 104,982 -16,637 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.7% +0.8% 18.4 154,601 +20,041 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 3.7% +0.8% 18.2 59,924 +5,571 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 3.6% -0.3% 17.9 657,924 +11,331 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 3.2% +0.4% 15.7 193,726 +12,330 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.9% -0.0% 14.6 244,081 +22,992 5 —
☆IUSV funds › ISHARES TR TRIM — 2.9% -0.4% 14.2 128,789 -15,425 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 2.8% +0.2% 14.0 109,836 +6,860 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.8% -0.6% 13.8 285,990 -38,777 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.2% -0.0% 10.9 126,950 +104,102 5 —
☆IJH funds › ISHARES TR TRIM — 2.2% -0.1% 10.9 141,465 -13,773 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 2.1% -0.6% 10.7 211,536 -32,291 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.1% -0.3% 10.3 207,621 -5,888 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.1% +0.3% 10.2 13,883 -110 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 10.1 27,215 +888 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 2.0% -0.3% 9.9 134,921 -3,943 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 1.7% -0.4% 8.6 316,406 -14,601 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.7% -0.3% 8.2 99,623 -6,383 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 1.5% -0.3% 7.5 7,984 +0 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 1.5% +0.0% 7.4 68,652 -2,440 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.0% 6.8 23,409 +56 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% -0.1% 6.4 143,213 +7,287 5 —
☆FALN funds › ISHARES TR TRIM — 1.3% -0.2% 6.4 234,674 -11,796 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.0% 4.9 206,208 +17,730 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% +0.2% 4.1 54,454 +4,204 5 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.8% -0.1% 4.1 101,087 -6,169 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 4.0 13,237 -123 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.8% -0.1% 3.8 19,039 -2,710 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.7% -0.1% 3.7 23,410 -2,019 5 —
☆USMV funds › ISHARES TR TRIM — 0.7% -0.1% 3.4 34,820 -490 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.6% +0.1% 3.0 4,224 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.3% 3.0 56,424 -9,239 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.6% -0.1% 3.0 61,179 -2,383 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.5% +0.1% 2.5 10,764 +1,591 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.5% +0.1% 2.4 13,152 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.0% 2.4 19,348 +14,510 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 2.2 11,079 +764 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 2.1 26,345 +19,644 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 2.0 6,582 -92 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 2.0 5,256 +150 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 1.9 19,940 -2,980 5 —
☆SRE funds › SEMPRA HOLD — 0.4% -0.1% 1.9 20,694 +0 5 —
☆IDV funds › ISHARES TR TRIM — 0.4% -0.1% 1.8 44,479 -108 5 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.3% +0.3% 1.7 67,878 +67,878 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.6 2,757 +78 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.3% -0.1% 1.6 20,092 -362 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.3% +0.0% 1.6 9,700 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.3% -0.0% 1.6 28,019 +14,041 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 1.5 4,317 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 1.5 1,376 +2 5 —
☆IYW funds › ISHARES TR HOLD — 0.3% +0.1% 1.5 5,758 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.3% +0.0% 1.4 3,729 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.3% -0.1% 1.4 5,018 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 1.3 9,542 +815 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 1.3 9,298 -6 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 4,202 -1,026 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.2 5,712 -834 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% +0.0% 1.1 16,642 -260 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.1 4,608 -762 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 1.1 890 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 1.0 2,812 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 1.0 20,234 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.2% +0.0% 1.0 1,450 +0 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 1.0 8,620 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 1.0 16,588 +3 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.0 2,740 +150 5 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 0.9 10,896 -2,979 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.9 12,268 -312 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.8 3,430 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.8 2,379 +2 5 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.2% -0.0% 0.8 4,088 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% +0.0% 0.8 14,406 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.8 1,613 -5 5 —
☆USHY funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 20,174 +0 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.7 8,762 +56 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.7 350 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% +0.0% 0.7 2,896 +0 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.1% -0.0% 0.7 13,646 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.7 4,458 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.1% 0.6 1,000 +0 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.6 1,838 +0 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.6 1,710 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.6 7,430 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.6 1,060 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 4,739 +4,135 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.6 1,696 +0 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.5 7,730 +2 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,634 -424 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.5 9,806 +9,806 1 —
☆TER funds › TERADYNE INC HOLD — 0.1% +0.0% 0.5 1,000 +0 2 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.5 1,870 +0 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.5 8,774 +222 4 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 0.5 20,321 +2,402 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.5 5,893 -331 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.4 3,024 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.4 1,964 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.1% +0.0% 0.4 514 +0 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.1% +0.1% 0.4 5,000 +5,000 1 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 0.4 12,217 +17 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.4 1,456 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.4 4,372 +6 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,080 +258 3 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD HOLD — 0.1% -0.0% 0.4 3,742 +0 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. HOLD — 0.1% +0.0% 0.4 1,430 +0 3 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 1,318 +34 5 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,668 -592 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.3 4,733 +40 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.3 1,182 +1,182 1 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.3 2,520 -78 2 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 2,248 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,154 +0 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,296 -78 5 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,364 -32 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% +0.0% 0.3 2,062 +0 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 8,626 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 2,346 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.3 3,828 +0 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 2,115 -33 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 3,220 -102 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 2,872 -104 2 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.3 946 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.1% +0.0% 0.3 600 +0 4 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 4,672 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 2,994 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.3 666 +0 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 1,844 +0 5 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.1% -0.0% 0.3 1,640 -538 4 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 3,418 +0 4 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 658 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.1% -0.0% 0.3 1,318 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 225 +225 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.3 5,748 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.3 800 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.2 760 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.2 1,230 +0 4 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,612 +1,612 1 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.2 436 +0 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.2 797 +0 2 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 932 +932 1 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.0% +0.0% 0.2 2,474 +2,474 1 —
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.1 10,934 +0 5 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -2,018 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 497 144 0.06 45% 0.034 0.505 — in
2026Q1 449 137 0.05 44% 0.032 0.521 — in
2025Q4 441 133 0.06 43% 0.031 0.433 — in
2025Q3 433 136 0.05 42% 0.029 0.458 — in
2025Q2 408 130 0.06 42% 0.028 0.472 — entered
2025Q1 380 125 0.00 43% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status