Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 142
- +3 vs. Q1 2025
- Portfolio value
- $230.6M
- +$19.7M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 156,820 | $14.4M | 6.2% | +12,023+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,513 | $8.71M | 3.8% | −315−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 53,012 | $8.38M | 3.6% | −135−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 38,775 | $7.96M | 3.4% | −38−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,726 | $7.03M | 3.0% | +1,392+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,125 | $6.59M | 2.9% | +751+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,205 | $6.40M | 2.8% | +582+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 100,323 | $6.00M | 2.6% | +6,806+7.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,829 | $4.86M | 2.1% | +2,439+5.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,659 | $4.54M | 2.0% | +624+4.2% | Added | History |
| TAT&T Inc. | Stock | 147,939 | $4.28M | 1.9% | +6,505+4.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,336 | $4.23M | 1.8% | +389+2.8% | Added | History |
| BXBlackstone Inc. | COM | 27,926 | $4.18M | 1.8% | +503+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,684 | $4.14M | 1.8% | −137−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 24,794 | $3.95M | 1.7% | −1,855−7.0% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 41,595 | $3.75M | 1.6% | +2,370+6.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 87,737 | $3.73M | 1.6% | +3,022+3.6% | Added | – |
| IRMIron Mountain Inc | COM | 35,247 | $3.64M | 1.6% | +1,048+3.1% | Added | History |
| CAHCardinal Health Inc | Stock | 19,136 | $3.21M | 1.4% | −5,697−22.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 21,963 | $3.19M | 1.4% | +745+3.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,879 | $3.09M | 1.3% | +3,708+10.9% | Added | – |
| VZVerizon Communications Inc | Stock | 68,242 | $2.95M | 1.3% | +4,367+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 8,861 | $2.81M | 1.2% | −250−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,504 | $2.81M | 1.2% | +12,611+45.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,032 | $2.79M | 1.2% | +140+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,407 | $2.72M | 1.2% | +59+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 9,341 | $2.61M | 1.1% | +272+3.0% | Added | History |
| CCitigroup Inc | Stock | 29,413 | $2.50M | 1.1% | +1,607+5.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,365 | $2.48M | 1.1% | +1,323+6.3% | Added | History |
| AFLAflac Inc | Stock | 22,889 | $2.41M | 1.0% | +124+0.5% | Added | History |
| ETREntergy Corp | COM | 28,086 | $2.33M | 1.0% | +1,159+4.3% | Added | History |
| SOSouthern Co | Stock | 25,132 | $2.31M | 1.0% | +1,777+7.6% | Added | History |
| DUKDuke Energy CORP | Stock | 18,676 | $2.20M | 1.0% | +871+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,964 | $2.11M | 0.9% | −213−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,633 | $2.08M | 0.9% | +424+3.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,935 | $2.01M | 0.9% | +1,429+6.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 81,735 | $2.00M | 0.9% | +5,602+7.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,026 | $1.95M | 0.8% | +1,880+8.5% | Added | – |
| IPInternational Paper Co | COM | 41,515 | $1.94M | 0.8% | +1,499+3.7% | Added | History |
| EVRGEvergy, Inc. | Stock | 27,658 | $1.91M | 0.8% | +1,354+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,140 | $1.88M | 0.8% | +168+1.7% | Added | History |
| CVXChevron Corp | Stock | 13,140 | $1.88M | 0.8% | +467+3.7% | Added | History |
| CMICummins Inc | Stock | 5,666 | $1.86M | 0.8% | +231+4.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 23,844 | $1.81M | 0.8% | +1,965+9.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 5,674 | $1.65M | 0.7% | +391+7.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,650 | $1.65M | 0.7% | +1,511+4.4% | Added | History |
| OKEONEOK Inc | COM | 19,340 | $1.58M | 0.7% | +974+5.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,013 | $1.53M | 0.7% | +143+0.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,043 | $1.47M | 0.6% | +40.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,407 | $1.46M | 0.6% | −592−8.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 10,871 | $1.44M | 0.6% | +597+5.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,334 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,195 | $1.29M | 0.6% | +1,037+5.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,517 | $1.23M | 0.5% | +1,408+6.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,579 | $1.23M | 0.5% | +2,475+9.1% | Added | – |
| NEENextera Energy Inc | Stock | 16,831 | $1.17M | 0.5% | +264+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 866 | $1.16M | 0.5% | +175+25.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,457 | $1.06M | 0.5% | +93+2.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,864 | $1.05M | 0.5% | +61+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,422 | $1.05M | 0.5% | +746+110.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,098 | $1.01M | 0.4% | −206−2.8% | Reduced | History |
| MSMorgan Stanley | Stock | 6,944 | $978.1K | 0.4% | +333+5.0% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 58,587 | $953.8K | 0.4% | +4,307+7.9% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,217 | $916.5K | 0.4% | +40+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 891 | $881.7K | 0.4% | +34+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,023 | $838.0K | 0.4% | +126+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,512 | $834.4K | 0.4% | −161−9.6% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,155 | $817.5K | 0.4% | +104+9.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,507 | $788.9K | 0.3% | +1,275+9.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,352 | $781.8K | 0.3% | +2,160+13.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,637 | $742.8K | 0.3% | +4,557+56.4% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,982 | $740.5K | 0.3% | +10.0% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,322 | $727.5K | 0.3% | −7−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,387 | $726.1K | 0.3% | −6,468−54.6% | Reduced | – |
| CBChubb Ltd | Stock | 2,486 | $722.1K | 0.3% | +94+3.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,449 | $705.8K | 0.3% | +173+5.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,397 | $700.3K | 0.3% | +3+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 5,133 | $698.1K | 0.3% | +10.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,689 | $695.7K | 0.3% | −421−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 31,198 | $689.5K | 0.3% | +1,771+6.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,988 | $687.5K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,938 | $680.8K | 0.3% | +78+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,358 | $659.5K | 0.3% | −8−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,056 | $655.9K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,660 | $644.3K | 0.3% | +2+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,484 | $641.7K | 0.3% | −3,595−25.5% | Reduced | History |
| MAMastercard Inc | Stock | 1,100 | $618.2K | 0.3% | −20−1.8% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,796 | $605.9K | 0.3% | −2,647−19.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,292 | $583.9K | 0.3% | +450+15.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,018 | $565.9K | 0.2% | −351−14.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,702 | $561.1K | 0.2% | +10.0% | Added | History |
| KOCoca Cola Co | Stock | 7,869 | $560.5K | 0.2% | +6+0.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,928 | $537.6K | 0.2% | +90+4.9% | Added | – |
| CMECME Group Inc. | COM | 1,934 | $533.1K | 0.2% | +104+5.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,333 | $507.1K | 0.2% | +149+6.8% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,854 | $505.7K | 0.2% | +515+9.6% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 42,125 | $502.7K | 0.2% | −3,549−7.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,103 | $501.6K | 0.2% | +135+1.5% | Added | – |
| PNWPinnacle West Capital Corp | COM | 5,583 | $499.5K | 0.2% | +405+7.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,040 | $492.8K | 0.2% | +10+0.2% | Added | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.