Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 153
- 0 vs. Q4 2025
- Portfolio value
- $273.5M
- +$1.83M (+0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOWLWerewolf Therapeutics, Inc. | COM | 12,000 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 11,266 | $113.0K | <0.1% | +303+2.8% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,048 | $156.2K | 0.1% | +300+2.0% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 29,222 | $175.6K | 0.1% | +66+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,385 | $202.1K | 0.1% | +1,385 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $206.1K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,536 | $208.8K | 0.1% | +1,536 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 303 | $211.6K | 0.1% | 00.0% | Unchanged | – |
| ADSKAutodesk, Inc. | COM | 910 | $217.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 660 | $222.9K | 0.1% | +1+0.2% | Added | History |
| OKEONEOK Inc | COM | 2,572 | $232.5K | 0.1% | +2,572 | New | History |
| ETNEaton Corp plc | Stock | 661 | $236.4K | 0.1% | +1+0.2% | Added | History |
| RTXRTX Corp | Stock | 1,287 | $248.2K | 0.1% | +1+0.1% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,908 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,925 | $252.2K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 7,129 | $255.9K | 0.1% | −1,960−21.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 430 | $259.6K | 0.1% | +1+0.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 16,484 | $261.8K | 0.1% | +439+2.7% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 24,074 | $264.3K | 0.1% | +24,074 | New | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 23,814 | $268.6K | 0.1% | +23,814 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,383 | $274.0K | 0.1% | +1,383 | New | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,602 | $275.4K | 0.1% | −1,254−5.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,286 | $277.5K | 0.1% | +71+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 431 | $281.7K | 0.1% | −42−8.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,404 | $290.4K | 0.1% | −10.0% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,000 | $296.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,859 | $312.2K | 0.1% | +12+0.4% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,165 | $312.7K | 0.1% | −1,616−28.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,977 | $335.4K | 0.1% | +2+0.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,664 | $336.3K | 0.1% | −1,609−30.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,764 | $336.7K | 0.1% | −1,835−17.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,940 | $341.6K | 0.1% | +135+3.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,726 | $347.3K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 760 | $352.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 822 | $353.7K | 0.1% | −51−5.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,976 | $356.1K | 0.1% | +1+0.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 1,830 | $357.5K | 0.1% | +1,830 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,759 | $367.0K | 0.1% | +4,759 | New | – |
| PRUPrudential Financial Inc | Stock | 3,803 | $371.5K | 0.1% | +10+0.3% | Added | History |
| NTRNutrien Ltd. | COM | 4,942 | $374.7K | 0.1% | +4,942 | New | History |
| WMWaste Management Inc | Stock | 1,716 | $394.3K | 0.1% | −8−0.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,505 | $396.5K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,174 | $396.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,720 | $405.4K | 0.1% | −936−20.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,436 | $407.4K | 0.1% | +785+6.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $435.4K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,439 | $447.1K | 0.2% | +52+3.7% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,553 | $462.1K | 0.2% | +318+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,723 | $466.3K | 0.2% | +8+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 7,057 | $468.3K | 0.2% | +6+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,779 | $495.4K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,567 | $498.3K | 0.2% | −121−4.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 42,652 | $526.1K | 0.2% | +231+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 5,137 | $527.4K | 0.2% | +20.0% | Added | History |
| MAMastercard Inc | Stock | 1,059 | $529.3K | 0.2% | +8+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,941 | $557.5K | 0.2% | +39+2.1% | Added | – |
| QCOMQualcomm Inc | Stock | 4,406 | $567.4K | 0.2% | +3+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,261 | $579.3K | 0.2% | +155+1.7% | Added | – |
| TDToronto Dominion Bank | Stock | 6,415 | $598.5K | 0.2% | +20.0% | Added | History |
| KOCoca Cola Co | Stock | 7,829 | $599.3K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,616 | $619.4K | 0.2% | −287−15.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,057 | $622.3K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,308 | $626.7K | 0.2% | −40−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,048 | $627.7K | 0.2% | +3+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,475 | $681.8K | 0.2% | −99−2.8% | Reduced | – |
| BACBank of America Corp | Stock | 14,097 | $687.2K | 0.3% | +165+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,997 | $727.0K | 0.3% | +3+0.1% | Added | History |
| CCJCameco Corp | Stock | 6,759 | $734.1K | 0.3% | +224+3.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,322 | $746.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,304 | $752.9K | 0.3% | −16−1.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,143 | $770.7K | 0.3% | +26+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,354 | $774.6K | 0.3% | −103−7.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 31,792 | $786.9K | 0.3% | +524+1.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 32,887 | $797.2K | 0.3% | +2,017+6.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,512 | $803.3K | 0.3% | +683+4.9% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 63,787 | $816.5K | 0.3% | +990+1.6% | Added | – |
| CBChubb Ltd | Stock | 2,559 | $836.0K | 0.3% | +52+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 8,918 | $857.5K | 0.3% | +254+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,478 | $883.0K | 0.3% | +1+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,246 | $883.9K | 0.3% | +2+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 897 | $893.4K | 0.3% | +20+2.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,260 | $918.3K | 0.3% | +30+2.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,218 | $928.6K | 0.3% | +397+2.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,898 | $941.5K | 0.3% | +564+3.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,858 | $1.01M | 0.4% | +1,431+26.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,197 | $1.01M | 0.4% | +27+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,423 | $1.13M | 0.4% | +516+17.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,611 | $1.14M | 0.4% | −51−3.1% | Reduced | History |
| MSMorgan Stanley | Stock | 7,123 | $1.17M | 0.4% | +36+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,487 | $1.18M | 0.4% | +140+3.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,811 | $1.18M | 0.4% | −161−0.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,537 | $1.23M | 0.5% | +215+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,973 | $1.29M | 0.5% | +127+0.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 31,845 | $1.30M | 0.5% | +1,206+3.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,054 | $1.34M | 0.5% | +40.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,186 | $1.46M | 0.5% | +65+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 16,816 | $1.55M | 0.6% | +353+2.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,274 | $1.56M | 0.6% | +725+3.4% | Added | – |
| IPInternational Paper Co | COM | 45,785 | $1.63M | 0.6% | +364+0.8% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,069 | $1.68M | 0.6% | +465+7.0% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3.16M | – |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,335 | $1.45M | 0.5% | – |
| VMCVulcan Materials CO | COM | 1,525 | $434.9K | 0.2% | History |
| SYKStryker Corp | Stock | 1,204 | $423.7K | 0.2% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,369 | $327.5K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,092 | $250.0K | 0.1% | History |
| INTUIntuit Inc. | Stock | 371 | $245.8K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 203 | $218.2K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,172 | $207.4K | 0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 16,558 | $173.7K | 0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 15,334 | $160.1K | 0.1% | History |