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 |
|---|---|---|---|---|---|---|---|
| HOWLWerewolf Therapeutics, Inc. | COM | 11,000 | $3.96K | <0.1% | −1,000−8.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 11,432 | $124.6K | <0.1% | +166+1.5% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,048 | $159.1K | 0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 29,295 | $180.2K | 0.1% | +73+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,594 | $202.4K | 0.1% | +3,594 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,336 | $203.4K | 0.1% | −49−3.5% | Reduced | – |
| DHRDanaher Corp | Stock | 1,102 | $210.0K | 0.1% | +1,102 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,959 | $211.3K | 0.1% | −5,959−66.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 1,908 | $214.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 430 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,573 | $223.7K | 0.1% | +10.0% | Added | History |
| KLACKLA Corp | COM NEW | 760 | $229.4K | 0.1% | +760 | New | History |
| LLYEli Lilly & Co | Stock | 203 | $243.7K | 0.1% | +203 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,464 | $261.4K | 0.1% | −200−5.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,998 | $266.3K | 0.1% | −766−8.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 135 | $268.6K | 0.1% | +135 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,387 | $271.5K | 0.1% | +4+0.3% | Added | – |
| EMREmerson Electric Co | Stock | 1,925 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,464 | $277.8K | 0.1% | +177+13.8% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 24,130 | $279.9K | 0.1% | +56+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,048 | $280.0K | 0.1% | +71+3.6% | Added | History |
| ETNEaton Corp plc | Stock | 662 | $282.0K | 0.1% | +1+0.2% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 23,889 | $284.3K | 0.1% | +75+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 772 | $284.4K | 0.1% | −50−6.1% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,626 | $286.9K | 0.1% | +24+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,427 | $290.1K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 2,404 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 660 | $315.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,467 | $323.3K | 0.1% | +181+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 432 | $323.6K | 0.1% | +1+0.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,875 | $326.8K | 0.1% | +16+0.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,000 | $327.8K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 5,727 | $330.0K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,901 | $336.0K | 0.1% | +3,901 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,974 | $343.5K | 0.1% | +34+0.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,977 | $355.0K | 0.1% | +1+0.1% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,393 | $368.6K | 0.1% | +840+12.8% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,683 | $369.1K | 0.1% | +4,554+63.9% | Added | – |
| NTRNutrien Ltd. | COM | 5,920 | $374.8K | 0.1% | +978+19.8% | Added | History |
| WMWaste Management Inc | Stock | 1,718 | $382.8K | 0.1% | +2+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,440 | $389.3K | 0.1% | +1+0.1% | Added | History |
| GLWCorning Inc | COM | 1,536 | $392.4K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 769 | $401.8K | 0.1% | +9+1.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,280 | $404.9K | 0.1% | −156−1.2% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,812 | $411.4K | 0.1% | +9+0.2% | Added | History |
| INTCIntel Corp | Stock | 3,001 | $419.0K | 0.1% | +3,001 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,956 | $423.7K | 0.1% | +197+4.1% | Added | – |
| COFCapital One Financial Corp | Stock | 2,164 | $434.1K | 0.1% | −10−0.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,892 | $456.4K | 0.1% | +172+4.6% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,505 | $466.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,140 | $466.4K | 0.1% | +3+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 7,063 | $510.8K | 0.2% | +6+0.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 40,681 | $520.9K | 0.2% | −1,971−4.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,879 | $530.7K | 0.2% | +100+2.6% | Added | History |
| MAMastercard Inc | Stock | 1,042 | $535.3K | 0.2% | −17−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,056 | $572.6K | 0.2% | +8+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,168 | $584.3K | 0.2% | −140−10.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $605.4K | 0.2% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,973 | $626.7K | 0.2% | +1,808+43.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,814 | $629.6K | 0.2% | +50+0.6% | AddedConverted for a 4-for-1 split | – |
| GNRCGenerac Holdings Inc. | Stock | 2,190 | $641.3K | 0.2% | +360+19.7% | Added | History |
| KOCoca Cola Co | Stock | 7,860 | $642.7K | 0.2% | +31+0.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,933 | $670.0K | 0.2% | +790+12.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,058 | $696.0K | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,279 | $714.6K | 0.2% | −196−5.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,464 | $734.5K | 0.2% | −103−4.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,322 | $749.1K | 0.2% | 00.0% | Unchanged | – |
| CCJCameco Corp | Stock | 7,406 | $754.4K | 0.2% | +647+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,353 | $762.0K | 0.2% | −1−0.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,325 | $766.6K | 0.2% | +3,064+33.1% | Added | – |
| TDToronto Dominion Bank | Stock | 6,416 | $779.1K | 0.2% | +10.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,471 | $798.5K | 0.3% | −41−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,941 | $806.7K | 0.3% | +218+12.7% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,379 | $808.8K | 0.3% | +492+1.5% | Added | – |
| QCOMQualcomm Inc | Stock | 4,409 | $814.7K | 0.3% | +3+0.1% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 65,210 | $825.6K | 0.3% | +1,423+2.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,080 | $837.8K | 0.3% | +83+2.8% | Added | History |
| BACBank of America Corp | Stock | 15,648 | $891.6K | 0.3% | +1,551+11.0% | Added | History |
| CBChubb Ltd | Stock | 2,679 | $915.0K | 0.3% | +120+4.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 33,473 | $927.2K | 0.3% | +1,681+5.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 999 | $934.9K | 0.3% | +102+11.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,298 | $956.8K | 0.3% | −6−0.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,247 | $970.9K | 0.3% | +10.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,689 | $1.11M | 0.4% | +73+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,626 | $1.12M | 0.4% | +148+10.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 16,728 | $1.13M | 0.4% | +830+5.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,122 | $1.16M | 0.4% | +904+4.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 32,653 | $1.20M | 0.4% | +116+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,459 | $1.22M | 0.4% | +36+1.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,799 | $1.28M | 0.4% | −12−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,356 | $1.37M | 0.4% | +159+13.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,059 | $1.47M | 0.5% | +5+0.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,375 | $1.56M | 0.5% | +115+9.1% | Added | History |
| MSMorgan Stanley | Stock | 7,571 | $1.58M | 0.5% | +448+6.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,328 | $1.62M | 0.5% | +841+18.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,577 | $1.68M | 0.5% | −34−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,179 | $1.77M | 0.6% | +918+4.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,555 | $1.79M | 0.6% | +1,281+5.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,104 | $1.85M | 0.6% | +10,259+32.2% | Added | – |
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 |