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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.

Institution overview
Positions
157
+4 vs. Q1 2026
Portfolio value
$315.7M
+$42.2M (+15.4%) vs. Q1 2026
Filed
Aug 3, 2026
SEC
Holdings of Pacitti Group Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PAYXPaychex IncStock19,124$1.88M0.6%+2,308+13.7%AddedHistory
IPInternational Paper CoCOM50,165$1.91M0.6%+4,380+9.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS34,544$2.01M0.6%+12,571+57.2%Added–
PEPPepsiCo IncStock15,007$2.03M0.6%+1,348+9.9%AddedHistory
PFEPfizer IncStock85,339$2.05M0.7%+7,343+9.4%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD27,363$2.06M0.7%+457+1.7%Added–
PLDPrologis, Inc.REIT15,226$2.06M0.7%+1,599+11.7%AddedHistory
GTYGetty Realty CorpCOM63,452$2.14M0.7%+8,138+14.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF24,466$2.15M0.7%+1,364+5.9%Added–
Invesco Nasdaq 100 ETF46138G649ETF7,347$2.23M0.7%+278+3.9%Added–
ADMArcher-Daniels-Midland CoStock29,192$2.23M0.7%+29,192NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD93,020$2.26M0.7%+1,215+1.3%Added–
iShares Tr464288513IBOXX HI YD ETF29,672$2.37M0.8%+2,412+8.8%Added–
GOOGAlphabet Inc.Stock6,842$2.42M0.8%+843+14.1%AddedHistory
UPSUnited Parcel Service IncStock22,850$2.46M0.8%+2,345+11.4%AddedHistory
AFLAflac IncStock22,306$2.62M0.8%+134+0.6%AddedHistory
TGTTarget CorpStock20,315$2.65M0.8%+1,786+9.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF32,085$2.67M0.8%+3,015+10.4%Added–
CVXChevron CorpStock16,504$2.74M0.9%+1,180+7.7%AddedHistory
GDGeneral Dynamics CorpStock7,825$2.77M0.9%+834+11.9%AddedHistory
BXBlackstone Inc.COM25,264$2.97M0.9%+973+4.0%AddedHistory
DUKDuke Energy CORPStock24,627$3.12M1.0%+2,097+9.3%AddedHistory
SOSouthern CoStock32,764$3.14M1.0%+2,621+8.7%AddedHistory
EVRGEvergy, Inc.Stock36,282$3.14M1.0%+3,688+11.3%AddedHistory
AMZNAmazon Com IncStock13,406$3.20M1.0%+872+7.0%AddedHistory
GILDGilead Sciences, Inc.Stock29,324$3.70M1.2%+2,950+11.2%AddedHistory
IBMInternational Business Machines CorpStock13,231$3.72M1.2%+783+6.3%AddedHistory
PGProcter & Gamble CoStock25,580$3.75M1.2%+171+0.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF84,141$3.81M1.2%+3,889+4.8%Added–
ETREntergy CorpCOM34,258$3.93M1.2%+3,212+10.3%AddedHistory
TSLATesla, Inc.Stock9,358$3.94M1.2%+227+2.5%AddedHistory
TAT&T Inc.Stock193,846$4.01M1.3%+14,849+8.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF21,175$4.03M1.3%−13−0.1%Reduced–
ABBVAbbVie Inc.Stock16,101$4.05M1.3%+1,213+8.1%AddedHistory
VZVerizon Communications IncStock96,936$4.10M1.3%+6,711+7.4%AddedHistory
AMDAdvanced Micro Devices IncStock7,544$4.38M1.4%+358+5.0%AddedHistory
AMGNAmgen IncStock12,108$4.38M1.4%+1,180+10.8%AddedHistory
JNJJohnson & JohnsonStock17,434$4.43M1.4%+1,494+9.4%AddedHistory
CMICummins IncStock6,441$4.59M1.5%+415+6.9%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV100,935$4.61M1.5%+5,939+6.3%Added–
First Tr Exchange Traded FD33738R118NASD TECH DIV43,584$5.01M1.6%+277+0.6%Added–
SPYSPDR S&P 500 ETF TrustETF6,698$5.01M1.6%+285+4.4%AddedHistory
GOOGLAlphabet Inc.Stock14,162$5.06M1.6%+337+2.4%AddedHistory
CCitigroup IncStock36,258$5.07M1.6%+3,293+10.0%AddedHistory
iShares Tr46428865310-20 YR TRS ETF50,841$5.10M1.6%+1,342+2.7%Added–
CAHCardinal Health IncStock22,732$5.40M1.7%+1,735+8.3%AddedHistory
IRMIron Mountain IncCOM42,611$5.41M1.7%+3,378+8.6%AddedHistory
JPMJPMorgan Chase & CoStock18,859$6.17M2.0%+1,447+8.3%AddedHistory
MSFTMicrosoft CorpStock17,680$6.59M2.1%+60+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock57,172$6.72M2.1%+4,162+7.9%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS123,116$7.26M2.3%+9,875+8.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF57,830$9.14M2.9%+855+1.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF40,047$9.48M3.0%+1,718+4.5%Added–
AVGOBroadcom Inc.Stock27,541$10.4M3.3%+2,052+8.1%AddedHistory
NVDANVIDIA CorpStock52,929$10.6M3.4%+435+0.8%AddedHistory
AAPLApple Inc.Stock42,763$12.4M3.9%+648+1.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF175,487$16.1M5.1%+9,380+5.6%Added–

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Pacitti Group Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
MDTMedtronic plcStock20,381$1.78M0.6%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,858$1.01M0.4%–
SOFISoFi Technologies, Inc.Stock16,484$261.8K0.1%History
ADSKAutodesk, Inc.COM910$217.9K0.1%History