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Livermore
Livermore
ZHEN

Petix & Botte Co

SEC CIK
0001803255
Latest filing
Aug 4, 2026

The latest 13F from Petix & Botte Co covers Q2 2026 (filed Aug 4, 2026): 144 long positions worth $496.8M. The top 10 holdings make up 45.1% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 12.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.85M
Added
134
Est. +$247.5M
Reduced
0
Sold out
1
Est. −$207.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    12.0%$59.7M
  2. Invesco Actively Managed Exc46090A804
    4.8%$23.9M
  3. iShares Core MSCI Eafe ETF46432F842
    4.4%$22.0M
  4. iShares Core S&P U.S. Growth ETF464287671
    4.0%$19.7M
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    3.7%$18.4M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$32.2MAdded
  2. Invesco Actively Managed Exc46090A804
    +$12.4MAdded
  3. iShares Core MSCI Eafe ETF46432F842
    +$11.8MAdded
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$10.4MAdded
  5. Invesco Nasdaq 100 ETF46138G649
    +$9.92MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.35 pp10.7% → 12.0%
  2. Invesco Nasdaq 100 ETF46138G649
    +0.78 pp2.9% → 3.7%
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.77 pp2.9% → 3.7%
  4. First Trust Rising Dividend Achievers ETF33738R506
    +0.40 pp2.8% → 3.2%
  5. Invesco Actively Managed Exc46090A721
    +0.35 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ABTAbbott Laboratories
    −$207.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ABTAbbott Laboratories
    −0.05 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$496.8M
+$48.0M (+10.7%) vs. prior quarter
Positions
144
+7 vs. prior quarter
Top 10 concentration
45.1%
Top 10 as share of value
Turnover
<0.1%
Q2 2026, one quarter
Average holding period
11.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $496.8M (Q2 2026)

Q1 2021: $135.4MQ2 2021: $143.4MQ3 2021: $295.2MQ4 2021: $157.2MQ1 2022: $324.3MQ2 2022: $135.8MQ3 2022: $131.4MQ1 2023: $148.4MQ2 2023: $322.2MQ3 2023: $317.1MQ4 2023: $339.7MQ1 2024: $402.6MQ2 2024: $353.0MQ3 2024: $375.6MQ4 2024: $380.2MQ1 2025: $379.7MQ2 2025: $407.6MQ3 2025: $433.4MQ4 2025: $440.8MQ1 2026: $448.8MQ2 2026: $496.8M
Q1 2021Q2 2026
13F filings of Petix & Botte Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026144$496.8MState Street SPDR Portfolio S&P 500 ETFInvesco Actively Managed ExciShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 30, 2026137$448.8MState Street SPDR Portfolio S&P 500 ETFInvesco Actively Managed ExciShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 5, 2026133$440.8MState Street SPDR Portfolio S&P 500 ETFInvesco Actively Managed ExciShares Core S&P U.S. Growth ETFvs. Q3 2025SEC
Q3 2025Nov 21, 2025136$433.4MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P U.S. Growth ETFInvesco Actively Managed Excvs. Q2 2025SEC
Q2 2025Aug 8, 2025130$407.6MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P U.S. Growth ETFFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025May 13, 2025125$379.7MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025123$380.2MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFFirst Tr Exchange-Traded FDvs. Q3 2024SEC
Q3 2024Oct 18, 2024124$375.6MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFFirst Tr Exchange-Traded FDvs. Q2 2024SEC
Q2 2024Aug 13, 2024122$353.0MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFFirst Tr Exchange-Traded FDvs. Q1 2024SEC
Q1 2024May 6, 2024141$402.6MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024122$339.7MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFFirst Tr Exchange-Traded FDvs. Q3 2023SEC
Q3 2023Nov 15, 2023117$317.1MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFFirst Tr Exchange-Traded FDvs. Q2 2023SEC
Q2 2023Aug 14, 2023117$322.2MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFFirst Tr Exchange-Traded FDvs. Q1 2023SEC
Q1 2023May 15, 202376$148.4MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFFirst Tr Exchange-Traded FD–SEC
Q3 2022Oct 14, 202268$131.4MFirst Tr Exchange-Traded FDiShares Core S&P U.S. Growth ETFFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Aug 4, 202268$135.8MFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FDiShares Core S&P U.S. Growth ETFvs. Q1 2022SEC
Q1 2022Apr 26, 2022119$324.3MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Feb 11, 202282$157.2MiShares Core S&P U.S. Growth ETFiShares Core S&P US Value ETFFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Nov 12, 2021113$295.2MiShares Core S&P U.S. Growth ETFVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P US Value ETFvs. Q2 2021SEC
Q2 2021Jul 29, 202177$143.4MiShares Core S&P U.S. Growth ETFVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P US Value ETFvs. Q1 2021SEC
Q1 2021May 24, 2021Amended75$135.4MVanguard Intermediate-Term Corporate Bond ETFiShares Core S&P U.S. Growth ETFVanguard Total Bond Market ETF–SEC