Petix & Botte Co

CIK 0001803255 · Q2 2026

13F Equity AUM

$496.8M

+10.7% QoQ

Positions

144

-137 QoQ

AUM Rank

#4,941

Top 39%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #5,393 · Top 66%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 28.9%Top 10: 45.1%Top 20: 67.2%

SPYM12.0%

GTO4.8%

IEFA4.4%

IUSG4.0%

SPYG3.7%

QQQM3.6%

GOVI3.6%

RDVY3.2%

FTSM2.9%

IUSV2.9%

Others (134)54.9%

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

Sector Allocation

No sector data available.

Position Sizing

Positions: 144Median: 0.17%Avg: 0.69%

0–0.5%

107(16.3%)

0.5–1%

11(7.9%)

1–3%

18(36.4%)

3–5%

7(27.3%)

5%+

1(12.0%)

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

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Portfolio Overlap

Shared: 0Unique: 144vs 20 funds

0%Low

144

Fund positions

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.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

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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