Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 157
- +4 vs. Q1 2026
- Portfolio value
- $315.7M
- +$42.2M (+15.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 175,487 | $16.1M | 5.1% | +9,380+5.6% | Added | – |
| AAPLApple Inc. | Stock | 42,763 | $12.4M | 3.9% | +648+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 52,929 | $10.6M | 3.4% | +435+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,541 | $10.4M | 3.3% | +2,052+8.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,047 | $9.48M | 3.0% | +1,718+4.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,830 | $9.14M | 2.9% | +855+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,116 | $7.26M | 2.3% | +9,875+8.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 57,172 | $6.72M | 2.1% | +4,162+7.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,680 | $6.59M | 2.1% | +60+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,859 | $6.17M | 2.0% | +1,447+8.3% | Added | History |
| IRMIron Mountain Inc | COM | 42,611 | $5.41M | 1.7% | +3,378+8.6% | Added | History |
| CAHCardinal Health Inc | Stock | 22,732 | $5.40M | 1.7% | +1,735+8.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,841 | $5.10M | 1.6% | +1,342+2.7% | Added | – |
| CCitigroup Inc | Stock | 36,258 | $5.07M | 1.6% | +3,293+10.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,162 | $5.06M | 1.6% | +337+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,698 | $5.01M | 1.6% | +285+4.4% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 43,584 | $5.01M | 1.6% | +277+0.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 100,935 | $4.61M | 1.5% | +5,939+6.3% | Added | – |
| CMICummins Inc | Stock | 6,441 | $4.59M | 1.5% | +415+6.9% | Added | History |
| JNJJohnson & Johnson | Stock | 17,434 | $4.43M | 1.4% | +1,494+9.4% | Added | History |
| AMGNAmgen Inc | Stock | 12,108 | $4.38M | 1.4% | +1,180+10.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,544 | $4.38M | 1.4% | +358+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 96,936 | $4.10M | 1.3% | +6,711+7.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,101 | $4.05M | 1.3% | +1,213+8.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,175 | $4.03M | 1.3% | −13−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 193,846 | $4.01M | 1.3% | +14,849+8.3% | Added | History |
| TSLATesla, Inc. | Stock | 9,358 | $3.94M | 1.2% | +227+2.5% | Added | History |
| ETREntergy Corp | COM | 34,258 | $3.93M | 1.2% | +3,212+10.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,141 | $3.81M | 1.2% | +3,889+4.8% | Added | – |
| PGProcter & Gamble Co | Stock | 25,580 | $3.75M | 1.2% | +171+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,231 | $3.72M | 1.2% | +783+6.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 29,324 | $3.70M | 1.2% | +2,950+11.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,406 | $3.20M | 1.0% | +872+7.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 36,282 | $3.14M | 1.0% | +3,688+11.3% | Added | History |
| SOSouthern Co | Stock | 32,764 | $3.14M | 1.0% | +2,621+8.7% | Added | History |
| DUKDuke Energy CORP | Stock | 24,627 | $3.12M | 1.0% | +2,097+9.3% | Added | History |
| BXBlackstone Inc. | COM | 25,264 | $2.97M | 0.9% | +973+4.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,825 | $2.77M | 0.9% | +834+11.9% | Added | History |
| CVXChevron Corp | Stock | 16,504 | $2.74M | 0.9% | +1,180+7.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,085 | $2.67M | 0.8% | +3,015+10.4% | Added | – |
| TGTTarget Corp | Stock | 20,315 | $2.65M | 0.8% | +1,786+9.6% | Added | History |
| AFLAflac Inc | Stock | 22,306 | $2.62M | 0.8% | +134+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,850 | $2.46M | 0.8% | +2,345+11.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,842 | $2.42M | 0.8% | +843+14.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,672 | $2.37M | 0.8% | +2,412+8.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,020 | $2.26M | 0.7% | +1,215+1.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 29,192 | $2.23M | 0.7% | +29,192 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,347 | $2.23M | 0.7% | +278+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,466 | $2.15M | 0.7% | +1,364+5.9% | Added | – |
| GTYGetty Realty Corp | COM | 63,452 | $2.14M | 0.7% | +8,138+14.7% | Added | History |
| PLDPrologis, Inc. | REIT | 15,226 | $2.06M | 0.7% | +1,599+11.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,363 | $2.06M | 0.7% | +457+1.7% | Added | – |
| PFEPfizer Inc | Stock | 85,339 | $2.05M | 0.7% | +7,343+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 15,007 | $2.03M | 0.6% | +1,348+9.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,544 | $2.01M | 0.6% | +12,571+57.2% | Added | – |
| IPInternational Paper Co | COM | 50,165 | $1.91M | 0.6% | +4,380+9.6% | Added | History |
| PAYXPaychex Inc | Stock | 19,124 | $1.88M | 0.6% | +2,308+13.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,104 | $1.85M | 0.6% | +10,259+32.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,555 | $1.79M | 0.6% | +1,281+5.8% | Added | – |
| NEENextera Energy Inc | Stock | 20,179 | $1.77M | 0.6% | +918+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,577 | $1.68M | 0.5% | −34−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,328 | $1.62M | 0.5% | +841+18.7% | Added | – |
| MSMorgan Stanley | Stock | 7,571 | $1.58M | 0.5% | +448+6.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,375 | $1.56M | 0.5% | +115+9.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,059 | $1.47M | 0.5% | +5+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,356 | $1.37M | 0.4% | +159+13.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,799 | $1.28M | 0.4% | −12−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,459 | $1.22M | 0.4% | +36+1.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 32,653 | $1.20M | 0.4% | +116+0.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,122 | $1.16M | 0.4% | +904+4.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,728 | $1.13M | 0.4% | +830+5.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,626 | $1.12M | 0.4% | +148+10.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,689 | $1.11M | 0.4% | +73+4.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,247 | $970.9K | 0.3% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,298 | $956.8K | 0.3% | −6−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 999 | $934.9K | 0.3% | +102+11.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 33,473 | $927.2K | 0.3% | +1,681+5.3% | Added | – |
| CBChubb Ltd | Stock | 2,679 | $915.0K | 0.3% | +120+4.7% | Added | History |
| BACBank of America Corp | Stock | 15,648 | $891.6K | 0.3% | +1,551+11.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,080 | $837.8K | 0.3% | +83+2.8% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 65,210 | $825.6K | 0.3% | +1,423+2.2% | Added | – |
| QCOMQualcomm Inc | Stock | 4,409 | $814.7K | 0.3% | +3+0.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,379 | $808.8K | 0.3% | +492+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,941 | $806.7K | 0.3% | +218+12.7% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,471 | $798.5K | 0.3% | −41−0.3% | Reduced | – |
| TDToronto Dominion Bank | Stock | 6,416 | $779.1K | 0.2% | +10.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,325 | $766.6K | 0.2% | +3,064+33.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,353 | $762.0K | 0.2% | −1−0.1% | Reduced | History |
| CCJCameco Corp | Stock | 7,406 | $754.4K | 0.2% | +647+9.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,322 | $749.1K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,464 | $734.5K | 0.2% | −103−4.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,279 | $714.6K | 0.2% | −196−5.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,058 | $696.0K | 0.2% | +10.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,933 | $670.0K | 0.2% | +790+12.9% | Added | History |
| KOCoca Cola Co | Stock | 7,860 | $642.7K | 0.2% | +31+0.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 2,190 | $641.3K | 0.2% | +360+19.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,814 | $629.6K | 0.2% | +50+0.6% | AddedConverted for a 4-for-1 split | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,973 | $626.7K | 0.2% | +1,808+43.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $605.4K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,168 | $584.3K | 0.2% | −140−10.7% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 20,381 | $1.78M | 0.6% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,858 | $1.01M | 0.4% | – |
| SOFISoFi Technologies, Inc. | Stock | 16,484 | $261.8K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 910 | $217.9K | 0.1% | History |