Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 153
- +2 vs. Q3 2025
- Portfolio value
- $271.7M
- +$13.3M (+5.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOWLWerewolf Therapeutics, Inc. | COM | 12,000 | $7.60K | <0.1% | +12,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 10,963 | $117.5K | <0.1% | +10,963 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,748 | $150.3K | 0.1% | +902+6.5% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 15,334 | $160.1K | 0.1% | +68+0.4% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 16,558 | $173.7K | 0.1% | +73+0.4% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 29,156 | $179.9K | 0.1% | +82+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 659 | $200.4K | 0.1% | +659 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,172 | $207.4K | 0.1% | +3,172 | New | History |
| LMTLockheed Martin Corp | Stock | 429 | $207.6K | 0.1% | +429 | New | History |
| ETNEaton Corp plc | Stock | 660 | $210.2K | 0.1% | +1+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 203 | $218.2K | 0.1% | +203 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 1,908 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 303 | $228.6K | 0.1% | +1+0.3% | Added | – |
| RTXRTX Corp | Stock | 1,286 | $235.8K | 0.1% | +2+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,975 | $237.7K | 0.1% | +2+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 371 | $245.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,092 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,405 | $254.4K | 0.1% | +2,405 | New | History |
| EMREmerson Electric Co | Stock | 1,924 | $255.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,215 | $259.6K | 0.1% | +8+0.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 910 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,000 | $288.7K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,847 | $289.9K | 0.1% | +16+0.6% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 23,856 | $300.1K | 0.1% | +712+3.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,975 | $308.0K | 0.1% | −20−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,726 | $308.9K | 0.1% | −202−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 473 | $323.9K | 0.1% | −20−4.1% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,369 | $327.5K | 0.1% | −36−1.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,805 | $331.6K | 0.1% | +41+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 873 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,089 | $348.0K | 0.1% | −77−0.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 760 | $365.3K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,724 | $378.8K | 0.1% | +2+0.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,651 | $391.7K | 0.1% | +204+1.6% | Added | – |
| MOAltria Group, Inc. | Stock | 7,051 | $409.2K | 0.2% | +6+0.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,505 | $411.3K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 16,045 | $420.1K | 0.2% | −16−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,204 | $423.7K | 0.2% | +12+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,387 | $423.9K | 0.2% | +2+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,793 | $428.2K | 0.2% | +8+0.2% | Added | History |
| VMCVulcan Materials CO | COM | 1,525 | $434.9K | 0.2% | +73+5.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,779 | $435.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,273 | $452.3K | 0.2% | −92−1.7% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,781 | $464.6K | 0.2% | −73−1.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,688 | $466.3K | 0.2% | +2+0.1% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,235 | $473.3K | 0.2% | −2,925−31.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $479.2K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,599 | $526.2K | 0.2% | +132+1.3% | Added | History |
| COFCapital One Financial Corp | Stock | 2,174 | $526.9K | 0.2% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 42,421 | $537.0K | 0.2% | −233−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,829 | $547.3K | 0.2% | +14+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,902 | $551.9K | 0.2% | +4+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,106 | $552.6K | 0.2% | −34−0.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,656 | $556.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WMTWalmart Inc. | Stock | 5,045 | $562.4K | 0.2% | +100+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,715 | $566.1K | 0.2% | +1,715 | New | History |
| CCJCameco Corp | Stock | 6,535 | $597.9K | 0.2% | +163+2.6% | Added | History |
| MAMastercard Inc | Stock | 1,051 | $600.3K | 0.2% | −41−3.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 6,413 | $604.1K | 0.2% | +20.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,135 | $643.4K | 0.2% | +20.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,348 | $677.4K | 0.2% | −10−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,574 | $682.7K | 0.3% | +1,114+45.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,903 | $685.2K | 0.3% | −29−1.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,994 | $692.5K | 0.3% | +3+0.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,322 | $701.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,870 | $748.0K | 0.3% | +538+1.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 31,268 | $751.7K | 0.3% | +2,180+7.5% | Added | – |
| QCOMQualcomm Inc | Stock | 4,403 | $753.0K | 0.3% | +3+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 877 | $756.2K | 0.3% | +12+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,057 | $761.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,932 | $766.2K | 0.3% | +3,592+34.7% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 13,829 | $771.6K | 0.3% | +2,649+23.7% | Added | – |
| CBChubb Ltd | Stock | 2,507 | $784.3K | 0.3% | +27+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,320 | $810.8K | 0.3% | −8−0.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 8,664 | $812.3K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,427 | $840.1K | 0.3% | +17+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,821 | $881.9K | 0.3% | +911+5.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,334 | $888.0K | 0.3% | +845+5.8% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 62,797 | $890.5K | 0.3% | +2,222+3.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,117 | $896.7K | 0.3% | +120+2.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,477 | $926.1K | 0.3% | +221+17.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,244 | $933.9K | 0.3% | +262+8.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,662 | $952.4K | 0.4% | +1+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,457 | $961.8K | 0.4% | +9+0.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,230 | $995.2K | 0.4% | +14+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,907 | $1.00M | 0.4% | +20+0.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,170 | $1.03M | 0.4% | +29+2.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,322 | $1.04M | 0.4% | +116+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,347 | $1.12M | 0.4% | +77+1.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,639 | $1.24M | 0.5% | +502+1.7% | Added | – |
| MSMorgan Stanley | Stock | 7,087 | $1.26M | 0.5% | +120+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,846 | $1.28M | 0.5% | +6,166+39.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,050 | $1.30M | 0.5% | +40.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,972 | $1.31M | 0.5% | +311+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,335 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,549 | $1.50M | 0.6% | +1,195+5.9% | Added | – |
| NEENextera Energy Inc | Stock | 18,950 | $1.52M | 0.6% | +2,149+12.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,121 | $1.53M | 0.6% | +43+0.6% | Added | History |
| PLDPrologis, Inc. | REIT | 12,978 | $1.66M | 0.6% | +12,978 | New | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 12,658 | $442.8K | 0.2% | History |
| OKLOOklo Inc. | COM CL A | 3,917 | $437.3K | 0.2% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 19,852 | $319.2K | 0.1% | History |
| EQIXEquinix Inc | COM | 394 | $308.4K | 0.1% | History |
| RBRKRubrik, Inc. | Stock | 3,533 | $290.6K | 0.1% | History |
| MARAMARA Holdings, Inc. | COM | 14,959 | $273.2K | 0.1% | History |
| ORCLOracle Corp | Stock | 808 | $227.4K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,571 | $211.7K | 0.1% | History |