Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 911
- −5 vs. Q1 2021
- Portfolio value
- $166.3M
- +$14.9M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 9 | $0 | 0.0% | +9 | New | – |
| VNTVontier Corp | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 60 | $0 | 0.0% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 12 | $0 | 0.0% | 00.0% | Unchanged | – |
| SLIStandard Lithium Ltd. | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| DXDynex Capital Inc | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| FSPFranklin Street Properties Corp | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| ULCCFrontier Group Holdings, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 66 | $0 | 0.0% | +33+100.0% | Added | History |
| WNCWabash National Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Anr - Contingent Rev Pymt Thru03634H118 | RT | 52,555 | $0 | 0.0% | +52,555 | New | – |
| APENApollo Endosurgery, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 84 | $0 | 0.0% | −63−42.9% | Reduced | History |
| AVGRAvinger Inc | COM | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| Celyad Oncology SA151205200 | ADR | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| Fed National Mtg Assn Cmo 1993-105 D31359AS75 | CMO 1993-105 D | 51 | $0 | 0.0% | +51 | New | – |
| Government National Mtg Assn MBS 00409436202ERP6 | MBS 004094 | 35 | $0 | 0.0% | +35 | New | – |
| Government National Mtg Assn MBS 00498336202FRC2 | MBS 004983 | 40 | $0 | 0.0% | +40 | New | – |
| Government National Mtg Assn MBS 42613636207ALR1 | MBS 426136 | 25 | $0 | 0.0% | +25 | New | – |
| Government National Mtg Assn MBS 44320436207VKR6 | MBS 443204 | 25 | $0 | 0.0% | +25 | New | – |
| Imperial Brands PLC Spon ADR45262P102 | ADR | 38 | $0 | 0.0% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 75 | $0 | 0.0% | 00.0% | Unchanged | – |
| 1933 Industries Inc Com65442F105 | COM | 200 | $0 | 0.0% | 00.0% | Unchanged | – |
| PREKFPrairieSky Royalty Ltd | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| RVICRetail Value Inc. | COM | 43 | $0 | 0.0% | 00.0% | Unchanged | History |
| SC Hldgs Corp Com78409C106 | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 57 | $0 | 0.0% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 83 | $0 | 0.0% | 00.0% | Unchanged | History |
| Windstream Corp Note M/W CLBL97381WAN4 | NOTE M/W CLBL | 10 | $0 | 0.0% | +10 | New | – |
| Seadrill Ltd ComG7998G106 | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| Bank of China Ltd ComY0698A107 | COM | 4,000 | $0 | 0.0% | +2,000+100.0% | Added | – |
| Eagle Bulk Shipping Inc WarrantY2187A135 | Common Stock | 38 | $0 | 0.0% | +38 | New | – |
| REZIResideo Technologies, Inc. | Stock | 39 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13 | $1.00K | <0.1% | +1+8.3% | Added | History |
| KKellanova | Stock | – | $1.00K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 20 | $1.00K | <0.1% | +20 | New | History |
| CHDNChurchill Downs Inc | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 122 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | – | $1.00K | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NAVINavient Corp | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RYAMRayonier Advanced Materials Inc. | COM | 150 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Fed Home Loan Mtg Corp Cmo 4064 TE3137AQYX0 | CMO 4064 TE | 14 | $1.00K | <0.1% | – | – | – |
| Fed National Mtg Assn Cmo 2001-51 GH313921SM1 | CMO 2001-51 GH | – | $1.00K | <0.1% | – | – | – |
| Fed Home Loan Mtg Corp Cmo 2569 LD31393KDS1 | CMO 2569 LD | – | $1.00K | <0.1% | – | – | – |
| Fed National Mtg Assn Cmo 2004-17 LC-RCR31393XB63 | CMO 2004-17 LC-RCR | – | $1.00K | <0.1% | – | – | – |
| Fed Home Loan Mtg Corp Cmo 2669 LL31394HC25 | CMO 2669 LL | – | $1.00K | <0.1% | – | – | – |
| Fed National Mtg Assn Cmo 2010-150 PG31397QEC8 | CMO 2010-150 PG | – | $1.00K | <0.1% | – | – | – |
| Government National Mtg Assn MBS 50921036211CVB5 | MBS 509210 | 50 | $1.00K | <0.1% | – | – | – |
| Government National Mtg Assn Cmo 2002-92 PB-MX38373YLN2 | CMO 2002-92 PB-MX | – | $1.00K | <0.1% | – | – | – |
| Government National Mtg Assn Cmo 2009-124 N38376P3M0 | CMO 2009-124 N | – | $1.00K | <0.1% | – | – | – |
| Metlife Inc59156RBB3 | cb | 1 | $1.00K | <0.1% | – | – | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 140 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| UnitedHealth Group Inc Note M/W CLBL91324PAR3 | NOTE M/W CLBL | 1 | $1.00K | <0.1% | – | – | – |
| MBGAFDaimler AG | COM | – | $1.00K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 72 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 25 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 65 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | – | $2.00K | <0.1% | – | – | – |
| FHBFirst Hawaiian, Inc. | COM | – | $2.00K | <0.1% | – | – | History |
| SLMSLM Corp | COM | – | $2.00K | <0.1% | – | – | History |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 135 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Fed Home Loan Mtg Corp Cmo 4064 TC3137AQYV4 | CMO 4064 TC | 20 | $2.00K | <0.1% | – | – | – |
| Fed National Mtg Assn Cmo 2004-95 Ak-RCR31394BY73 | CMO 2004-95 AK-RCR | – | $2.00K | <0.1% | – | – | – |
| Fed National Mtg Assn Cmo 2007-67 KB RCR31396WQD1 | CMO 2007-67 KB RCR | – | $2.00K | <0.1% | – | – | – |
| Government National Mtg Assn Cmo 2003-60 MW38374BLK7 | CMO 2003-60 MW | – | $2.00K | <0.1% | – | – | – |
| Hewlett-Packard Co428236BV4 | Convertible/ | 2 | $2.00K | <0.1% | – | – | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 364 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Kinder Morgan Energy Partners Note M/W CLBL494550BS4 | NOTE M/W CLBL | – | $2.00K | <0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 200 | $2.00K | <0.1% | +200 | New | – |
| SITCSITE Centers Corp. | COM | 151 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VGRVector Group Ltd | COM | 200 | $2.00K | <0.1% | −100−33.3% | Reduced | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 250 | $2.00K | <0.1% | +125+100.0% | Added | – |
| FTVFortive Corp | Stock | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 127 | $3.00K | <0.1% | +127 | New | History |
| JCIJohnson Controls International plc | Stock | 44 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | – | $3.00K | <0.1% | – | – | History |
| SRESempra | Stock | 30 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 100 | $3.00K | <0.1% | +100 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 113 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 200 | $3.00K | <0.1% | +200 | New | History |
| PNRPENTAIR plc | SHS | 57 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 32 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | – | $3.00K | <0.1% | – | – | History |
Sold out since Q1 2021 (67)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,727 | $298.0K | 0.2% | – |
| RMDResmed Inc | COM | 1,424 | $276.0K | 0.2% | History |
| SPXCSPX Technologies, Inc. | COM | 3,612 | $210.0K | 0.1% | History |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 6,300 | $61.0K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 450 | $46.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,390 | $40.0K | <0.1% | – |
| Kkr & Co. Inc Pfd48251W203 | 6.75% PRF STK SER A USD25 | 1,400 | $35.0K | <0.1% | – |
| Computer Science205363AN4 | Convertible/ | – | $22.0K | <0.1% | – |
| PEBPebblebrook Hotel Trust | COM | 822 | $19.0K | <0.1% | History |
| Continental Resources Inc Note M/W CLBL212015AH4 | NOTE M/W CLBL | – | $19.0K | <0.1% | – |
| APLEApple Hospitality REIT, Inc. | REIT | 1,258 | $18.0K | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 2,200 | $17.0K | <0.1% | History |
| Arconic Inc Note M/W CLBL013817AQ4 | NOTE M/W CLBL | – | $15.0K | <0.1% | – |
| Indian Trace Cmnty Dev Dist FL SPL Assmt BDS454501CU9 | SPL ASSMT BDS | – | $15.0K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 288 | $14.0K | <0.1% | History |
| Fed Home Loan Mtg Corp Cmo 4012 Ye3137AMR74 | CMO 4012 YE | – | $14.0K | <0.1% | – |
| ETCGGrayscale Ethereum Classic Trust (ETC) | COM | 1,250 | $14.0K | <0.1% | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 800 | $10.0K | <0.1% | – |
| JPMorgan Chase 6.15 percent Pfd48127V827 | Preferred | 400 | $10.0K | <0.1% | – |
| Synchrony Financial Note M/W CLBL87165BAC7 | NOTE M/W CLBL | – | $10.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 166 | $9.00K | <0.1% | History |
| Fed National Mtg Assn Cmo 2002-76 PH31392FKP1 | CMO 2002-76 PH | – | $9.00K | <0.1% | – |
| Wells Fargo & Company949746747 | COM & 5.2% PFD PFD | 337 | $8.00K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 250 | $6.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 30 | $6.00K | <0.1% | History |
| Gnma Pass-Thru M Single Family MBS MA252536179QYW5 | MBS MA2525 | – | $6.00K | <0.1% | – |
| Government National Mtg Assn MBS 00513836202FV78 | MBS 005138 | – | $6.00K | <0.1% | – |
| Government National Mtg Assn Cmo 2010-116 Me38377LBG2 | CMO 2010-116 ME | – | $6.00K | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 200 | $6.00K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 90 | $5.00K | <0.1% | History |
| Fed National Mtg Assn Cmo 2003-43 Pe-RCR31393A5P8 | CMO 2003-43 PE-RCR | – | $5.00K | <0.1% | – |
| Senior Housing Property Trust Note M/W CLBL81721MAG4 | NOTE M/W CLBL | – | $5.00K | <0.1% | – |
| KMTKennametal Inc | COM | 125 | $4.00K | <0.1% | History |
| Bank of Nova Scotia Note0641494K0 | NOTE | – | $3.00K | <0.1% | – |
| Fed Home Loan Mtg Corp Cmo 2208 PG3133TNFP4 | CMO 2208 PG | – | $3.00K | <0.1% | – |
| WTWisdomTree, Inc. | COM | 400 | $2.00K | <0.1% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 20 | $2.00K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 200 | $2.00K | <0.1% | History |
| Fed Home Loan Mtg Corp Cmo 2548 KJ31393HTY8 | CMO 2548 KJ | – | $2.00K | <0.1% | – |
| GEGeneral Electric Co | COM | 179 | $2.00K | <0.1% | History |
| INFNInfinera Corp | COM | 210 | $2.00K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 35 | $2.00K | <0.1% | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 100 | $1.00K | <0.1% | History |
| Fed National Mtg Assn MBS 25454331371KWC1 | MBS 254543 | – | $1.00K | <0.1% | – |
| Fed Home Loan Mtg Corp Cmo K-Aiv A-23137ABFH9 | CMO K-AIV A-2 | – | $1.00K | <0.1% | – |
| Fed National Mtg Assn Cmo 2005-5 CK-RCR31394B4Z4 | CMO 2005-5 CK-RCR | – | $1.00K | <0.1% | – |
| Government National Mtg Assn Cmo 2002-54 GB38373VCA6 | CMO 2002-54 GB | – | $1.00K | <0.1% | – |
| Hillman Group C 11.6 PFD Due 043162L206 | 11.6% TRUST PFD USD25 | 76 | $1.00K | <0.1% | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 500 | $1.00K | <0.1% | History |
| HOOKHOOKIPA Pharma Inc. | COM | 100 | $1.00K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 23 | $0 | 0.0% | History |
| UAAUnder Armour, Inc. | Stock | 45 | $0 | 0.0% | History |
| HLHecla Mining Co | COM | 100 | $0 | 0.0% | History |
| GMGeneral Motors Co | COM | 9 | $0 | 0.0% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 20 | $0 | 0.0% | History |
| BHFBrighthouse Financial, Inc. | COM | 4 | $0 | 0.0% | History |
| KODKEastman Kodak Co | COM NEW | 100 | $0 | 0.0% | History |
| HLITHarmonic Inc. | COM | 105 | $0 | 0.0% | History |
| STKSONE Group Hospitality, Inc. | COM | 100 | $0 | 0.0% | History |
| Atlantic Power Corp04878Q863 | COM NEW | 75 | $0 | 0.0% | – |
| CRONCronos Group Inc. | COM | 100 | $0 | 0.0% | History |
| FMCCFederal Home Loan Mortgage Corp | COM | 100 | $0 | 0.0% | History |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 100 | $0 | 0.0% | History |
| HGTXUHugoton Royalty Trust | UNIT BEN INT | 11 | $0 | 0.0% | History |
| MUXMcEwen Inc. | COM | 1 | $0 | 0.0% | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 10 | $0 | 0.0% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1 | $0 | 0.0% | History |