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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.

Institution overview
Positions
142
+3 vs. Q1 2025
Portfolio value
$230.6M
+$19.7M (+9.4%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Pacitti Group Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NADNuveen Quality Municipal Income FundCOM10,476$118.3K0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF10,284$128.0K0.1%−1,657−13.9%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM14,376$149.1K0.1%−2,355−14.1%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM15,214$152.7K0.1%+51+0.3%AddedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM29,031$162.6K0.1%−2,695−8.5%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM16,428$164.9K0.1%−2,420−12.8%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF2,848$213.5K0.1%+2,848New–
MARAMARA Holdings, Inc.COM14,981$234.9K0.1%+349+2.4%AddedHistory
ETNEaton Corp plcStock658$235.0K0.1%+658NewHistory
iShares Inc464286772MSCI STH KOR ETF3,326$238.7K0.1%+3,326New–
DHRDanaher CorpStock1,293$255.5K0.1%−1,357−51.2%ReducedHistory
EMREmerson Electric CoStock1,924$256.5K0.1%−10−0.5%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE6,000$262.5K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF864$263.4K0.1%−315−26.7%ReducedHistory
UPSUnited Parcel Service IncStock2,629$265.3K0.1%+107+4.2%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND2,816$270.3K0.1%+16+0.6%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF5,365$279.3K0.1%−250−4.5%Reduced–
ADSKAutodesk, Inc.COM910$281.7K0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT23,701$282.6K0.1%−3,240−12.0%ReducedHistory
INTUIntuit Inc.Stock371$291.9K0.1%+1+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF474$294.0K0.1%−75−13.7%Reduced–
PFEPfizer IncStock12,789$310.0K0.1%−515−3.9%ReducedHistory
EQIXEquinix IncCOM399$317.5K0.1%+22+5.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF3,733$329.4K0.1%+30+0.8%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1760$334.9K0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF9,266$340.6K0.1%−1,514−14.0%Reduced–
DLRDigital Realty Trust, Inc.COM1,995$347.7K0.2%+41+2.1%AddedHistory
CINFCincinnati Financial CorpCOM2,505$375.2K0.2%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC12,680$389.0K0.2%+167+1.3%Added–
AEPAmerican Electric Power Co IncStock3,779$392.1K0.2%−54−1.4%ReducedHistory
WMWaste Management IncStock1,721$393.7K0.2%−33−1.9%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW8,571$398.1K0.2%+8,571NewHistory
PRUPrudential Financial IncStock3,777$405.8K0.2%+8+0.2%AddedHistory
MOAltria Group, Inc.Stock6,979$411.7K0.2%+6+0.1%AddedHistory
iShares Tr464287721U.S. TECH ETF2,404$416.5K0.2%+4+0.2%Added–
MCDMcDonalds CorpStock1,446$422.5K0.2%−1,598−52.5%ReducedHistory
DEODiageo PLCSPON ADR NEW4,308$434.4K0.2%+292+7.3%AddedHistory
SOFISoFi Technologies, Inc.Stock25,171$458.4K0.2%+25,171NewHistory
COFCapital One Financial CorpStock2,174$462.5K0.2%+2,174NewHistory
TDToronto Dominion BankStock6,409$470.8K0.2%+20.0%AddedHistory
SYKStryker CorpStock1,189$470.8K0.2%+14+1.2%AddedHistory
CCJCameco CorpStock6,522$484.2K0.2%−75−1.1%ReducedHistory
WMTWalmart Inc.Stock5,040$492.8K0.2%+10+0.2%AddedHistory
PNWPinnacle West Capital CorpCOM5,583$499.5K0.2%+405+7.8%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF9,103$501.6K0.2%+135+1.5%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF42,125$502.7K0.2%−3,549−7.8%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC5,854$505.7K0.2%+515+9.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,333$507.1K0.2%+149+6.8%Added–
CMECME Group Inc.COM1,934$533.1K0.2%+104+5.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,928$537.6K0.2%+90+4.9%Added–
KOCoca Cola CoStock7,869$560.5K0.2%+6+0.1%AddedHistory
TXNTexas Instruments IncStock2,702$561.1K0.2%+10.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,018$565.9K0.2%−351−14.8%Reduced–
GOOGAlphabet Inc.Stock3,292$583.9K0.3%+450+15.8%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF10,796$605.9K0.3%−2,647−19.7%Reduced–
MAMastercard IncStock1,100$618.2K0.3%−20−1.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF10,484$641.7K0.3%−3,595−25.5%ReducedHistory
CATCaterpillar IncStock1,660$644.3K0.3%+2+0.1%AddedHistory
AXPAmerican Express CoStock2,056$655.9K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,358$659.5K0.3%−8−0.6%ReducedHistory
BABAAlibaba Group Holding LtdADR5,938$680.8K0.3%+78+1.3%AddedHistory
UNPUnion Pacific CorpStock2,988$687.5K0.3%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF31,198$689.5K0.3%+1,771+6.0%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF28,689$695.7K0.3%−421−1.4%Reduced–
ABTAbbott LaboratoriesStock5,133$698.1K0.3%+10.0%AddedHistory
QCOMQualcomm IncStock4,397$700.3K0.3%+3+0.1%AddedHistory
PANWPalo Alto Networks IncStock3,449$705.8K0.3%+173+5.3%AddedHistory
CBChubb LtdStock2,486$722.1K0.3%+94+3.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,387$726.1K0.3%−6,468−54.6%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,322$727.5K0.3%−7−0.2%Reduced–
Vanguard Health Care ETF92204A504ETF2,982$740.5K0.3%+10.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,637$742.8K0.3%+4,557+56.4%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF18,352$781.8K0.3%+2,160+13.3%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,507$788.9K0.3%+1,275+9.6%Added–
GSGoldman Sachs Group IncStock1,155$817.5K0.4%+104+9.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,512$834.4K0.4%−161−9.6%Reduced–
EPDEnterprise Products Partners L.P.Stock27,023$838.0K0.4%+126+0.5%AddedHistory
COSTCostco Wholesale CorpStock891$881.7K0.4%+34+4.0%AddedHistory
URIUnited Rentals, Inc.COM1,217$916.5K0.4%+40+3.4%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF58,587$953.8K0.4%+4,307+7.9%Added–
MSMorgan StanleyStock6,944$978.1K0.4%+333+5.0%AddedHistory
AMDAdvanced Micro Devices IncStock7,098$1.01M0.4%−206−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,422$1.05M0.5%+746+110.4%AddedHistory
HDHome Depot, Inc.Stock2,864$1.05M0.5%+61+2.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,457$1.06M0.5%+93+2.1%Added–
NFLXNetflix IncStock866$1.16M0.5%+175+25.3%AddedHistory
NEENextera Energy IncStock16,831$1.17M0.5%+264+1.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF29,579$1.23M0.5%+2,475+9.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF23,517$1.23M0.5%+1,408+6.4%Added–
iShares Core Dividend Growth ETF46434V621ETF20,195$1.29M0.6%+1,037+5.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,334$1.32M0.6%00.0%Unchanged–
PEPPepsiCo IncStock10,871$1.44M0.6%+597+5.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF6,407$1.46M0.6%−592−8.5%Reduced–
PMPhilip Morris International Inc.Stock8,043$1.47M0.6%+40.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,013$1.53M0.7%+143+0.7%Added–
OKEONEOK IncCOM19,340$1.58M0.7%+974+5.3%AddedHistory
BMYBristol Myers Squibb CoStock35,650$1.65M0.7%+1,511+4.4%AddedHistory
GDGeneral Dynamics CorpStock5,674$1.65M0.7%+391+7.4%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD23,844$1.81M0.8%+1,965+9.0%Added–
CMICummins IncStock5,666$1.86M0.8%+231+4.3%AddedHistory

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Pacitti Group Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LENLennar CorpCL A4,446$510.3K0.2%History
DFSDiscover Financial ServicesCOM2,136$364.6K0.2%History
MQYBlackRock Muniyield Quality Fund, Inc.COM10,891$127.5K0.1%History