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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001803255

Petix & Botte Co

LA MESA, CA · File #028-20026

Latest AUM
$440.8M
Positions
133
Top-10 Concentration
48.1%
Filings
11

Sector Allocation

Financials
17.5%$77.1M
Technology
3.5%$15.5M
Healthcare
0.6%$2.6M
Industrials
0.3%$1.2M
Consumer Staples
0.1%$332,004
Energy
0.0%$203,432

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR SERIES TRUST78464A854558,055$44.8M11.27%
2INVESCO ACTIVELY MANAGED EXCIVZ459,615$21.8M5.49%
3ISHARES TR464287671128,969$21.7M5.45%
4ISHARES TR46432F842194,230$17.4M4.37%
5INVESCO EXCH TRADED FD TR IIIVZ601,069$16.6M4.17%
6ISHARES TR464287663152,471$15.6M3.94%
7FIRST TR EXCHANGE-TRADED FD33734H106338,873$15.6M3.93%
8FIRST TR EXCHANGE-TRADED FD33739Q408223,202$13.4M3.37%
9SPDR SERIES TRUST78464A409115,021$12.3M3.09%
10INVESCO EXCH TRADED FD TR IIIVZ47,512$12.0M3.03%
11FIRST TR EXCHANGE TRADED FD33738R506163,375$11.3M2.86%
12FIRST TR EXCHANGE-TRADED FD33739Q200226,042$11.3M2.84%
13JANUS DETROIT STR TR47103U845223,026$11.3M2.84%
14VANGUARD INDEX FDS92290873622,958$11.2M2.82%
15ISHARES TR464287507164,751$10.9M2.74%
16VANGUARD BD INDEX FDS921937835145,392$10.8M2.71%
17INVESCO EXCH TRADED FD TR IIIVZ92,168$10.6M2.66%
18VANGUARD SCOTTSDALE FDS92206C870113,706$9.5M2.40%
19INVESCO QQQ TRIVZ14,038$8.6M2.17%
20VANGUARD INDEX FDS92290876925,418$8.5M2.15%