Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 144
- −2 vs. Q1 2023
- Portfolio value
- $142.0M
- +$5.43M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 15,279 | $102.8K | 0.1% | −400−2.6% | Reduced | History |
| KEYKeycorp | COM | 11,302 | $104.4K | 0.1% | +11,302 | New | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,468 | $133.4K | 0.1% | −500−4.2% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $150.2K | 0.1% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 16,159 | $160.7K | 0.1% | −1,300−7.4% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 14,480 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,222 | $200.8K | 0.1% | +2,222 | New | History |
| WMTWalmart Inc. | Stock | 1,318 | $207.2K | 0.1% | +1,318 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,616 | $208.7K | 0.1% | −800−2.1% | Reduced | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 2,470 | $212.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 486 | $216.5K | 0.2% | +486 | New | – |
| METAMeta Platforms, Inc. | Stock | 758 | $217.5K | 0.2% | +758 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,585 | $219.3K | 0.2% | +3+0.2% | Added | – |
| MELIMercadolibre Inc | COM | 190 | $225.1K | 0.2% | −13−6.4% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 21,950 | $229.4K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,210 | $236.1K | 0.2% | −84−6.5% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,749 | $236.2K | 0.2% | −1,336−26.3% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 22,800 | $237.6K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 460 | $240.2K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,049 | $242.6K | 0.2% | −132−4.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 1,895 | $242.9K | 0.2% | −83−4.2% | Reduced | History |
| DFSDiscover Financial Services | COM | 2,136 | $249.6K | 0.2% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 24,536 | $259.3K | 0.2% | +375+1.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $261.3K | 0.2% | 00.0% | Unchanged | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 22,603 | $261.5K | 0.2% | −1,537−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,389 | $265.5K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,758 | $270.4K | 0.2% | +2+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 829 | $285.2K | 0.2% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,712 | $288.9K | 0.2% | +5,712 | New | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 25,346 | $290.1K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,495 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,453 | $294.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,427 | $297.5K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,141 | $319.6K | 0.2% | −3,684−24.8% | Reduced | History |
| RTXRTX Corp | Stock | 3,280 | $321.4K | 0.2% | +10.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,183 | $332.4K | 0.2% | +43+2.0% | AddedConverted for a 2-for-1 split | – |
| MUMicron Technology Inc | Stock | 5,291 | $333.9K | 0.2% | −330−5.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,304 | $339.2K | 0.2% | 00.0% | Unchanged | History |
| ACMAecom | COM | 4,071 | $344.8K | 0.2% | −492−10.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,054 | $357.7K | 0.3% | +10.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,117 | $363.2K | 0.3% | +200+5.1% | Added | History |
| WMWaste Management Inc | Stock | 2,198 | $381.2K | 0.3% | +10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 843 | $412.2K | 0.3% | −86−9.3% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,540 | $414.4K | 0.3% | −252−0.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,915 | $420.5K | 0.3% | +775+4.5% | Added | – |
| LENLennar Corp | CL A | 3,412 | $427.6K | 0.3% | −344−9.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,036 | $441.4K | 0.3% | +3,183+40.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,743 | $450.7K | 0.3% | −153−1.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,463 | $453.0K | 0.3% | +56+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 1,858 | $457.0K | 0.3% | +2+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,569 | $460.6K | 0.3% | +56+2.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,901 | $460.9K | 0.3% | +195+1.3% | Added | – |
| TDToronto Dominion Bank | Stock | 7,493 | $464.6K | 0.3% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,044 | $466.2K | 0.3% | +69+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,655 | $473.2K | 0.3% | −92−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,319 | $473.5K | 0.3% | +1,178+12.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,427 | $486.6K | 0.3% | −21−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 5,722 | $488.7K | 0.3% | −726−11.3% | Reduced | History |
| KOCoca Cola Co | Stock | 8,135 | $493.3K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,981 | $504.2K | 0.4% | +1,514+13.2% | Added | – |
| MAMastercard Inc | Stock | 1,310 | $515.3K | 0.4% | −43−3.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,481 | $516.3K | 0.4% | +1,069+8.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,907 | $518.6K | 0.4% | +348+9.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,834 | $547.3K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,600 | $572.2K | 0.4% | −787−4.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,278 | $575.4K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,334 | $584.0K | 0.4% | −57−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,656 | $584.7K | 0.4% | +27+1.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,445 | $585.0K | 0.4% | −90−2.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,987 | $593.6K | 0.4% | −53−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $604.4K | 0.4% | −2−0.1% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 51,921 | $607.7K | 0.4% | −362−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,268 | $613.5K | 0.4% | −113−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,660 | $638.6K | 0.4% | −729−21.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,165 | $647.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,345 | $655.1K | 0.5% | −2−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,344 | $659.2K | 0.5% | +10.0% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,010 | $691.3K | 0.5% | +617+1.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,562 | $695.8K | 0.5% | −48−3.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,860 | $719.2K | 0.5% | +5,313+149.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,516 | $746.9K | 0.5% | +147+1.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,649 | $754.8K | 0.5% | +1,698+13.1% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,604 | $756.2K | 0.5% | −384−2.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,080 | $756.5K | 0.5% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,324 | $772.7K | 0.5% | +206+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,611 | $777.0K | 0.5% | −35−1.0% | Reduced | History |
| METMetlife Inc | Stock | 14,295 | $808.1K | 0.6% | −5,861−29.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,801 | $823.4K | 0.6% | +1,872+13.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,385 | $824.9K | 0.6% | +101+1.2% | Added | History |
| CCICrown Castle Inc. | REIT | 7,245 | $825.5K | 0.6% | +123+1.7% | Added | History |
| OKEONEOK Inc | COM | 13,556 | $836.7K | 0.6% | +4,024+42.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,646 | $837.1K | 0.6% | −29−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 9,680 | $858.2K | 0.6% | −105−1.1% | Reduced | History |
| IPInternational Paper Co | COM | 26,995 | $858.7K | 0.6% | −208−0.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,435 | $921.0K | 0.6% | +243+1.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,718 | $938.4K | 0.7% | +22+0.5% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37,214 | $940.0K | 0.7% | −1,749−4.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,306 | $948.5K | 0.7% | +5+0.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,242 | $948.7K | 0.7% | +454+7.8% | Added | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 44,457 | $786.4K | 0.6% | History |
| ATVIActivision Blizzard, Inc. | COM | 6,524 | $558.4K | 0.4% | History |
| WRBBerkley W R Corp | COM | 6,317 | $393.3K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,606 | $260.9K | 0.2% | History |
| CALYCallaway Golf Co | COM | 10,073 | $217.8K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,433 | $208.1K | 0.2% | – |
| AESAES Corp | Stock | 8,539 | $205.6K | 0.2% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $87.2K | 0.1% | History |