Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 139
- −2 vs. Q4 2024
- Portfolio value
- $210.9M
- −$827.6K (−0.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 144,797 | $13.3M | 6.3% | +55,471+62.1% | Added | – |
| AAPLApple Inc. | Stock | 38,813 | $8.62M | 4.1% | −193−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,828 | $6.69M | 3.2% | +85+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,334 | $6.62M | 3.1% | −751−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,374 | $6.09M | 2.9% | −889−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 53,147 | $5.76M | 2.7% | −3,916−6.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,517 | $5.55M | 2.6% | −406−0.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45,390 | $4.71M | 2.2% | +545+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 26,649 | $4.54M | 2.2% | −14,425−35.1% | Reduced | History |
| TAT&T Inc. | Stock | 141,434 | $4.00M | 1.9% | +8,794+6.6% | Added | History |
| BXBlackstone Inc. | COM | 27,423 | $3.83M | 1.8% | −5,651−17.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,821 | $3.82M | 1.8% | −91−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 22,623 | $3.79M | 1.8% | −2,946−11.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,035 | $3.69M | 1.7% | +779+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,947 | $3.47M | 1.6% | +613+4.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 84,715 | $3.45M | 1.6% | +260.0% | Added | – |
| CAHCardinal Health Inc | Stock | 24,833 | $3.42M | 1.6% | +1,137+4.8% | Added | History |
| PAYXPaychex Inc | Stock | 21,218 | $3.27M | 1.6% | +719+3.5% | Added | History |
| IRMIron Mountain Inc | COM | 34,199 | $2.96M | 1.4% | +1,136+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 63,875 | $2.90M | 1.4% | +4,621+7.8% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,225 | $2.89M | 1.4% | −69−0.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 9,069 | $2.83M | 1.3% | +469+5.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,171 | $2.69M | 1.3% | +7,385+27.6% | Added | – |
| AFLAflac Inc | Stock | 22,765 | $2.53M | 1.2% | −13,164−36.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,111 | $2.36M | 1.1% | −115−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,042 | $2.36M | 1.1% | +1,487+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,348 | $2.35M | 1.1% | +104+0.8% | Added | History |
| ETREntergy Corp | COM | 26,927 | $2.30M | 1.1% | +2,148+8.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,892 | $2.25M | 1.1% | −327−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,209 | $2.19M | 1.0% | +9,767+283.8% | Added | History |
| DUKDuke Energy CORP | Stock | 17,805 | $2.17M | 1.0% | +1,458+8.9% | Added | History |
| SOSouthern Co | Stock | 23,355 | $2.15M | 1.0% | +1,996+9.3% | Added | History |
| IPInternational Paper Co | COM | 40,016 | $2.13M | 1.0% | +934+2.4% | Added | History |
| CVXChevron Corp | Stock | 12,673 | $2.12M | 1.0% | +325+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,972 | $2.09M | 1.0% | +379+4.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,139 | $2.08M | 1.0% | +1,781+5.5% | Added | History |
| CCitigroup Inc | Stock | 27,806 | $1.97M | 0.9% | +1,701+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,177 | $1.88M | 0.9% | −46−0.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,506 | $1.85M | 0.9% | −702−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 76,133 | $1.85M | 0.9% | −1,962−2.5% | Reduced | – |
| OKEONEOK Inc | COM | 18,366 | $1.82M | 0.9% | +649+3.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 26,304 | $1.81M | 0.9% | +26,304 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,146 | $1.81M | 0.9% | +160+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,855 | $1.73M | 0.8% | −71−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 27,893 | $1.72M | 0.8% | +27,893 | New | History |
| CMICummins Inc | Stock | 5,435 | $1.70M | 0.8% | +93+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21,879 | $1.66M | 0.8% | −309−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,274 | $1.54M | 0.7% | +1,073+11.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,283 | $1.44M | 0.7% | +370+7.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,870 | $1.37M | 0.7% | +692+3.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,999 | $1.35M | 0.6% | +138+2.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,039 | $1.28M | 0.6% | +5+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,334 | $1.19M | 0.6% | −221−4.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,158 | $1.18M | 0.6% | +526+2.8% | Added | – |
| NEENextera Energy Inc | Stock | 16,567 | $1.17M | 0.6% | −106−0.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,104 | $1.13M | 0.5% | −115−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,109 | $1.10M | 0.5% | −539−2.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,803 | $1.03M | 0.5% | −368−11.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,364 | $967.8K | 0.5% | −588−11.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,044 | $950.8K | 0.5% | +1,551+103.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,897 | $918.3K | 0.4% | −215−0.8% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 54,280 | $909.7K | 0.4% | −308−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 857 | $810.7K | 0.4% | +15+1.8% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,981 | $789.2K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,673 | $784.3K | 0.4% | −69−4.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,860 | $774.9K | 0.4% | +22+0.4% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,443 | $774.4K | 0.4% | −2,625−16.3% | Reduced | – |
| MSMorgan Stanley | Stock | 6,611 | $771.3K | 0.4% | +429+6.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,304 | $750.5K | 0.4% | −320−4.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,177 | $737.5K | 0.3% | +4+0.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $728.5K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,366 | $727.4K | 0.3% | +25+1.9% | Added | History |
| CBChubb Ltd | Stock | 2,392 | $724.0K | 0.3% | +5+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,988 | $705.8K | 0.3% | −29−1.0% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,110 | $704.7K | 0.3% | −1,687−5.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,132 | $680.7K | 0.3% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,232 | $677.2K | 0.3% | +317+2.5% | Added | – |
| QCOMQualcomm Inc | Stock | 4,394 | $674.9K | 0.3% | +3+0.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,192 | $660.0K | 0.3% | +275+1.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,079 | $659.0K | 0.3% | −1,523−9.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 691 | $644.4K | 0.3% | +409+145.0% | Added | History |
| MAMastercard Inc | Stock | 1,120 | $613.8K | 0.3% | −8−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,369 | $612.7K | 0.3% | −145−5.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 29,427 | $582.1K | 0.3% | −2,033−6.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,051 | $574.1K | 0.3% | +62+6.3% | Added | History |
| KOCoca Cola Co | Stock | 7,863 | $566.9K | 0.3% | +215+2.8% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 45,674 | $565.6K | 0.3% | −3,899−7.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,276 | $559.0K | 0.3% | +174+5.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,056 | $553.1K | 0.3% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,658 | $546.9K | 0.3% | +2+0.1% | Added | History |
| DHRDanaher Corp | Stock | 2,650 | $543.5K | 0.3% | −39−1.5% | Reduced | History |
| LENLennar Corp | CL A | 4,446 | $510.3K | 0.2% | +163+3.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 5,178 | $493.2K | 0.2% | −25−0.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,968 | $491.1K | 0.2% | −434−4.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,701 | $485.4K | 0.2% | −7,205−72.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,830 | $485.4K | 0.2% | +1,830 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,080 | $474.2K | 0.2% | −476−5.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,842 | $444.0K | 0.2% | +261+10.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,030 | $441.9K | 0.2% | −128−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 1,175 | $438.1K | 0.2% | +1,175 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 8,194 | $1.58M | 0.7% | History |
| XOMExxonMobil Holdings Corp | COM | 10,433 | $1.12M | 0.5% | History |
| ACMAecom | COM | 4,482 | $478.8K | 0.2% | History |
| ETNEaton Corp plc | Stock | 759 | $251.9K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 398 | $207.4K | 0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,260 | $185.0K | 0.1% | History |
| ZOMDFZomedica Corp. | COM | 10,000 | $1.20K | <0.1% | History |