CATHY PARETO & ASSOCIATES, INC
CIK 2045974 · View on SEC EDGAR ↗
- Portfolio value
- $170.6M
- Positions
- 102
- As of
- June 30, 2026
#6,979 of 9,443 by 13F value · top 73.9%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 46.85%
- Top 25 holdings weight
- 74.48%
- Positions above 1%
- 28
- Effective number of positions
- 32.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.76% Est. buys $19,942,468 · sells $6,003,186
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.5% still held
- New positions
- 11
- Increased
- 54
- Decreased
- 30
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.7%
Communication Services
2.3%
Retail
1.8%
Financials
1.0%
Consumer Discretionary
0.7%
Healthcare
0.5%
Utilities
0.3%
Financial Services
0.2%
Industrials
0.1%
Other/Unmapped
84.3%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $14,230,326 | 8.34% | 408,803 | $4,686,095 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,081,448 | 5.91% | 34,846 | $1,233,779 | Down ×1 | ||
| OPPE | $9,090,603 | 5.33% | 162,891 | $1,085,239 | Up ×6 | ||
| SCHM | $9,041,759 | 5.30% | 245,233 | $2,138,165 | Up ×5 | ||
| VB | $7,296,865 | 4.28% | 24,073 | $1,060,241 | Up ×2 | ||
| JPST | $6,995,171 | 4.10% | 138,326 | $784,569 | Up ×2 | ||
| SCHX | $6,346,650 | 3.72% | 215,652 | $1,565,139 | Up ×3 | ||
| VGT | $5,787,184 | 3.39% | 48,431 | $1,461,051 | Up ×1 | ||
| COWZ | $5,726,246 | 3.36% | 92,053 | $-403,082 | Down ×5 | ||
| HEDJ | $5,305,906 | 3.11% | 93,087 | $98,923 | Down ×1 | ||
| VBR | $5,207,811 | 3.05% | 21,432 | $558,286 | Up ×2 | ||
| VOE | $4,845,068 | 2.84% | 24,518 | $163,153 | Down ×3 | ||
| FNDX | $4,659,505 | 2.73% | 149,823 | $626,296 | Up ×4 | ||
| CLOI | $4,407,262 | 2.58% | 83,234 | $1,224,512 | Up ×5 | ||
| BRKB | $3,848,561 | 2.26% | 7,692 | $144,320 | Down ×2 | ||
| QTUM Defiance Quantum ETF | $3,304,423 | 1.94% | 19,983 | $1,277,075 | Up ×5 | ||
| SCHB | $3,182,365 | 1.87% | 109,888 | $433,197 | Up ×1 | ||
| FNDF | $3,129,963 | 1.84% | 59,325 | $1,020,307 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,446,867 | 1.43% | 10,266 | $329,326 | Up ×1 | ||
| IAU | $2,266,971 | 1.33% | 30,022 | $-492,762 | Down ×2 | ||
| NLR | $2,171,439 | 1.27% | 18,721 | $-283,892 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2,067,798 | 1.21% | 5,544 | $30,766 | Up ×2 | ||
| VHT | $1,883,201 | 1.10% | 6,298 | $13,559 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,871,974 | 1.10% | 5,298 | $417,822 | Up ×4 | ||
| SCHD | $1,844,570 | 1.08% | 58,169 | $-105,672 | Down ×3 | ||
| GSY | $1,812,075 | 1.06% | 36,133 | $-54,159 | Down ×2 | ||
| SCHF | $1,788,609 | 1.05% | 64,570 | $1,172,463 | Up ×2 | ||
| PAVE | $1,784,948 | 1.05% | 30,297 | $308,434 | Up ×6 | ||
| IJH | $1,418,957 | 0.83% | 18,401 | $209,001 | Up ×6 | ||
| VTI | $1,411,646 | 0.83% | 3,815 | $220,440 | Up ×3 | ||
| DFAS | $1,298,492 | 0.76% | 15,769 | $162,039 | Down ×3 | ||
| SLV | $1,281,569 | 0.75% | 23,968 | $-367,623 | Down ×1 | ||
| RWJ | $1,175,090 | 0.69% | 19,749 | $147,381 | Down ×3 | ||
| DFUS | $1,147,682 | 0.67% | 14,006 | $196,783 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,028,203 | 0.60% | 2,877 | $199,983 | Down ×1 | ||
| CGIC | $939,408 | 0.55% | 25,815 | Up ×1 | |||
| DFUV | $937,710 | 0.55% | 17,046 | $114,427 | Up ×2 | ||
| SMH SMH | $935,811 | 0.55% | 1,426 | $443,658 | Up ×3 | ||
| RSP | $894,307 | 0.52% | 4,203 | $-23,207 | Down ×1 | ||
| JEPI | $866,286 | 0.51% | 15,337 | $-143,393 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $864,381 | 0.51% | 2,288 | $176,686 | Up ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $815,461 | 0.48% | 12,711 | $-16,752 | Down ×2 | ||
| ITA ITA | $754,913 | 0.44% | 3,114 | $111,940 | Up ×5 | ||
| BRKA | $748,850 | 0.44% | 1 | $30,710 | |||
| VTV | $734,690 | 0.43% | 3,371 | $121,367 | Up ×1 | ||
| VV | $729,046 | 0.43% | 2,119 | $105,582 | Up ×1 | ||
| SETM Sprott Critical Materials ETF | $718,625 | 0.42% | 23,062 | $33,193 | Up ×2 | ||
| FXH | $717,875 | 0.42% | 5,864 | $47,734 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $710,610 | 0.42% | 964 | $225,214 | Up ×1 | ||
| XLK XLK | $610,548 | 0.36% | 3,204 | $185,114 | Up ×1 | ||
| EZM | $596,421 | 0.35% | 7,870 | $47,021 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $559,402 | 0.33% | 2,795 | $87,012 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $558,358 | 0.33% | 991 | $-4,280 | Up ×4 | ||
| DXJ | $495,191 | 0.29% | 2,853 | $10,702 | Down ×1 | ||
| VYM | $494,550 | 0.29% | 3,129 | $33,589 | Up ×1 | ||
| SDOG | $492,200 | 0.29% | 7,214 | $60,021 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $459,031 | 0.27% | 6,429 | $-159,117 | |||
| NEE NextEra Energy, Inc. Common Stock | $446,832 | 0.26% | 5,090 | $-25,927 | Up ×2 | ||
| HDV | $438,576 | 0.26% | 16,000 | $6,258 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $432,678 | 0.25% | 906 | $126,495 | |||
| GLD | $426,216 | 0.25% | 1,157 | $-157,688 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $422,701 | 0.25% | 1,290 | $45,886 | Up ×2 | ||
| IWD | $406,352 | 0.24% | 1,676 | $49,321 | Up ×3 | ||
| IYF | $396,020 | 0.23% | 3,105 | $-3,403 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $387,295 | 0.23% | 413 | $-24,577 | |||
| ABBV AbbVie Inc. Common Stock | $386,359 | 0.23% | 1,534 | $52,238 | Down ×3 | ||
| SPY SPY | $383,876 | 0.23% | 514 | $50,398 | Up ×2 | ||
| VO | $381,577 | 0.22% | 4,735 | $91,420 | Up ×6 | ||
| GDX GDX | $362,085 | 0.21% | 4,799 | $-52,532 | Up ×1 | ||
| IVV | $353,134 | 0.21% | 471 | $37,444 | Down ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $351,104 | 0.21% | 8,745 | $87,373 | Up ×1 | ||
| DFAT | $343,079 | 0.20% | 4,908 | $37,576 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $341,419 | 0.20% | 5,555 | $34,751 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $336,329 | 0.20% | 10,103 | $-27,739 | Up ×1 | ||
| STIP | $324,171 | 0.19% | 3,173 | $1,987 | Up ×1 | ||
| SCHA | $322,344 | 0.19% | 8,921 | $41,461 | Down ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $311,980 | 0.18% | 23,980 | $-3,391,246 | Down ×2 | ||
| VIG | $308,041 | 0.18% | 1,301 | $24,262 | Down ×1 | ||
| WTV | $290,585 | 0.17% | 2,856 | $20,106 | Up ×3 | ||
| PPA | $288,403 | 0.17% | 1,632 | $23,016 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $287,765 | 0.17% | 2,538 | $-27,271 | Up ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $279,053 | 0.16% | 4,704 | $37,178 | Down ×1 | ||
| VPU | $276,837 | 0.16% | 1,414 | $-15,579 | Down ×1 | ||
| MKL Markel Group Inc. Common Stock | $271,481 | 0.16% | 139 | $-207 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $266,696 | 0.16% | 634 | $30,975 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $264,852 | 0.16% | 4,133 | $-122,403 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $262,138 | 0.15% | 217 | ||||
| STT State Street Corporation Common Stock | $261,354 | 0.15% | 1,541 | Up ×1 | |||
| SLYV | $248,702 | 0.15% | 2,279 | $34,166 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $246,583 | 0.14% | 2,116 | $-60,326 | |||
| IFRA | $244,094 | 0.14% | 3,871 | $23,472 | Up ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $235,833 | 0.14% | 1,779 | $-3,765 | Up ×5 | ||
| XLE XLE | $234,939 | 0.14% | 4,423 | $-18,575 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $231,845 | 0.14% | 1,477 | $27,473 | |||
| TT Trane Technologies plc | $228,326 | 0.13% | 465 | ||||
| EES | $218,709 | 0.13% | 3,228 | ||||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $215,916 | 0.13% | 1,375 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $208,305 | 0.12% | 1,491 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $205,453 | 0.12% | 178 | Up ×1 | |||
| XLI XLI | $205,401 | 0.12% | 1,108 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHV | $14,230,326 | 8.34% | up ×6 |
| OPPE | $9,090,603 | 5.33% | up ×6 |
| SCHM | $9,041,759 | 5.30% | up ×5 |
| SCHX | $6,346,650 | 3.72% | up ×3 |
| FNDX | $4,659,505 | 2.73% | up ×4 |
| CLOI | $4,407,262 | 2.58% | up ×5 |
| QTUM | $3,304,423 | 1.94% | up ×5 |
| FNDF | $3,129,963 | 1.84% | up ×3 |
| NLR | $2,171,439 | 1.27% | up ×5 |
| GOOG | $1,871,974 | 1.10% | up ×4 |
| PAVE | $1,784,948 | 1.05% | up ×6 |
| IJH | $1,418,957 | 0.83% | up ×6 |
| VTI | $1,411,646 | 0.83% | up ×3 |
| DFUS | $1,147,682 | 0.67% | up ×5 |
| SMH | $935,811 | 0.55% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CGIC | $939,408 | 25,815 | 0.55% |
| LLY | $262,138 | 217 | 0.15% |
| STT | $261,354 | 1,541 | 0.15% |
| TT | $228,326 | 465 | 0.13% |
| EES | $218,709 | 3,228 | 0.13% |
| DOCN | $215,916 | 1,375 | 0.13% |
| INTC | $208,305 | 1,491 | 0.12% |
| MU | $205,453 | 178 | 0.12% |
| XLI | $205,401 | 1,108 | 0.12% |
| IYW | $204,612 | 811 | 0.12% |
| VUG | $204,494 | 2,373 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHV | Bought more | +96K | +$4.7M |
| SCHM | Bought more | +22K | +$2.1M |
| SCHX | Bought more | +29K | +$1.6M |
| VGT | Bought more | +42K | +$1.5M |
| QTUM | Bought more | +1K | +$1.3M |
| AAPL | Trimmed | -22 | +$1.2M |
| CLOI | Bought more | +23K | +$1.2M |
| SCHF | Bought more | +40K | +$1.2M |
| OPPE | Bought more | +14K | +$1.1M |
| VB | Bought more | +259 | +$1.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | March 31, 2025 | 1,211 | $489,085 | 34.6% |
| CALF | Dec. 31, 2025 | 8,190 | $358,575 | No longer tracked |
| XLY | March 31, 2025 | 1,555 | $348,806 | No longer tracked |
| BRHY | June 30, 2026 | 6,037 | $304,730 | |
| TT | June 30, 2025 | 841 | $283,248 | 4.0% |
| VOT | March 31, 2025 | 1,027 | $260,658 | No longer tracked |
| ITB | June 30, 2026 | 2,869 | $259,858 | No longer tracked |
| XOM | June 30, 2026 | 1,510 | $256,581 | 21.7% |
| VBK | March 31, 2025 | 886 | $248,267 | No longer tracked |
| CVX | June 30, 2026 | 1,190 | $246,837 | 24.6% |
| XMHQ | June 30, 2026 | 2,187 | $226,118 | No longer tracked |
| SLYV | March 31, 2025 | 2,521 | $219,985 | No longer tracked |
| LLY | March 31, 2026 | 202 | $217,197 | 35.9% |
| VUG | March 31, 2026 | 445 | $217,122 | No longer tracked |
| XLI | Sept. 30, 2025 | 1,452 | $214,239 | No longer tracked |
| PG | Sept. 30, 2025 | 1,328 | $211,591 | -6.7% |
| SPOT | Sept. 30, 2025 | 273 | $209,484 | -24.5% |
| EES | March 31, 2025 | 3,811 | $205,586 | No longer tracked |
| BX | Dec. 31, 2025 | 1,193 | $203,904 | -7.0% |