CATHY PARETO & ASSOCIATES, INC
CIK 2045974 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $170.6M
- Posisi
- 102
- Per tanggal
- 30 Juni 2026
#6.979 dari 9.443 berdasarkan nilai 13F · top 73.9%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,85%
- Bobot 25 kepemilikan teratas
- 74,48%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 32,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,76% Perkiraan pembelian $19.942.468 · penjualan $6.003.186
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 54
- Menurun
- 30
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,3%
Portofolio lengkap 102 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $14.230.326 | 8,34% | 408.803 | $4.686.095 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.081.448 | 5,91% | 34.846 | $1.233.779 | Turun ×1 | ||
| OPPE | $9.090.603 | 5,33% | 162.891 | $1.085.239 | Naik ×6 | ||
| SCHM | $9.041.759 | 5,30% | 245.233 | $2.138.165 | Naik ×5 | ||
| VB | $7.296.865 | 4,28% | 24.073 | $1.060.241 | Naik ×2 | ||
| JPST | $6.995.171 | 4,10% | 138.326 | $784.569 | Naik ×2 | ||
| SCHX | $6.346.650 | 3,72% | 215.652 | $1.565.139 | Naik ×3 | ||
| VGT | $5.787.184 | 3,39% | 48.431 | $1.461.051 | Naik ×1 | ||
| COWZ | $5.726.246 | 3,36% | 92.053 | $-403.082 | Turun ×5 | ||
| HEDJ | $5.305.906 | 3,11% | 93.087 | $98.923 | Turun ×1 | ||
| VBR | $5.207.811 | 3,05% | 21.432 | $558.286 | Naik ×2 | ||
| VOE | $4.845.068 | 2,84% | 24.518 | $163.153 | Turun ×3 | ||
| FNDX | $4.659.505 | 2,73% | 149.823 | $626.296 | Naik ×4 | ||
| CLOI | $4.407.262 | 2,58% | 83.234 | $1.224.512 | Naik ×5 | ||
| BRKB | $3.848.561 | 2,26% | 7.692 | $144.320 | Turun ×2 | ||
| QTUM Defiance Quantum ETF | $3.304.423 | 1,94% | 19.983 | $1.277.075 | Naik ×5 | ||
| SCHB | $3.182.365 | 1,87% | 109.888 | $433.197 | Naik ×1 | ||
| FNDF | $3.129.963 | 1,84% | 59.325 | $1.020.307 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.446.867 | 1,43% | 10.266 | $329.326 | Naik ×1 | ||
| IAU | $2.266.971 | 1,33% | 30.022 | $-492.762 | Turun ×2 | ||
| NLR | $2.171.439 | 1,27% | 18.721 | $-283.892 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2.067.798 | 1,21% | 5.544 | $30.766 | Naik ×2 | ||
| VHT | $1.883.201 | 1,10% | 6.298 | $13.559 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.871.974 | 1,10% | 5.298 | $417.822 | Naik ×4 | ||
| SCHD | $1.844.570 | 1,08% | 58.169 | $-105.672 | Turun ×3 | ||
| GSY | $1.812.075 | 1,06% | 36.133 | $-54.159 | Turun ×2 | ||
| SCHF | $1.788.609 | 1,05% | 64.570 | $1.172.463 | Naik ×2 | ||
| PAVE | $1.784.948 | 1,05% | 30.297 | $308.434 | Naik ×6 | ||
| IJH | $1.418.957 | 0,83% | 18.401 | $209.001 | Naik ×6 | ||
| VTI | $1.411.646 | 0,83% | 3.815 | $220.440 | Naik ×3 | ||
| DFAS | $1.298.492 | 0,76% | 15.769 | $162.039 | Turun ×3 | ||
| SLV | $1.281.569 | 0,75% | 23.968 | $-367.623 | Turun ×1 | ||
| RWJ | $1.175.090 | 0,69% | 19.749 | $147.381 | Turun ×3 | ||
| DFUS | $1.147.682 | 0,67% | 14.006 | $196.783 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.028.203 | 0,60% | 2.877 | $199.983 | Turun ×1 | ||
| CGIC | $939.408 | 0,55% | 25.815 | Naik ×1 | |||
| DFUV | $937.710 | 0,55% | 17.046 | $114.427 | Naik ×2 | ||
| SMH SMH | $935.811 | 0,55% | 1.426 | $443.658 | Naik ×3 | ||
| RSP | $894.307 | 0,52% | 4.203 | $-23.207 | Turun ×1 | ||
| JEPI | $866.286 | 0,51% | 15.337 | $-143.393 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $864.381 | 0,51% | 2.288 | $176.686 | Naik ×2 | ||
| BRO Brown & Brown, Inc. Common Stock | $815.461 | 0,48% | 12.711 | $-16.752 | Turun ×2 | ||
| ITA ITA | $754.913 | 0,44% | 3.114 | $111.940 | Naik ×5 | ||
| BRKA | $748.850 | 0,44% | 1 | $30.710 | |||
| VTV | $734.690 | 0,43% | 3.371 | $121.367 | Naik ×1 | ||
| VV | $729.046 | 0,43% | 2.119 | $105.582 | Naik ×1 | ||
| SETM Sprott Critical Materials ETF | $718.625 | 0,42% | 23.062 | $33.193 | Naik ×2 | ||
| FXH | $717.875 | 0,42% | 5.864 | $47.734 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $710.610 | 0,42% | 964 | $225.214 | Naik ×1 | ||
| XLK XLK | $610.548 | 0,36% | 3.204 | $185.114 | Naik ×1 | ||
| EZM | $596.421 | 0,35% | 7.870 | $47.021 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $559.402 | 0,33% | 2.795 | $87.012 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $558.358 | 0,33% | 991 | $-4.280 | Naik ×4 | ||
| DXJ | $495.191 | 0,29% | 2.853 | $10.702 | Turun ×1 | ||
| VYM | $494.550 | 0,29% | 3.129 | $33.589 | Naik ×1 | ||
| SDOG | $492.200 | 0,29% | 7.214 | $60.021 | Naik ×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 | Naik ×2 | ||
| HDV | $438.576 | 0,26% | 16.000 | $6.258 | Naik ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $432.678 | 0,25% | 906 | $126.495 | |||
| GLD | $426.216 | 0,25% | 1.157 | $-157.688 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $422.701 | 0,25% | 1.290 | $45.886 | Naik ×2 | ||
| IWD | $406.352 | 0,24% | 1.676 | $49.321 | Naik ×3 | ||
| IYF | $396.020 | 0,23% | 3.105 | $-3.403 | Turun ×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 | Turun ×3 | ||
| SPY SPY | $383.876 | 0,23% | 514 | $50.398 | Naik ×2 | ||
| VO | $381.577 | 0,22% | 4.735 | $91.420 | Naik ×6 | ||
| GDX GDX | $362.085 | 0,21% | 4.799 | $-52.532 | Naik ×1 | ||
| IVV | $353.134 | 0,21% | 471 | $37.444 | Turun ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $351.104 | 0,21% | 8.745 | $87.373 | Naik ×1 | ||
| DFAT | $343.079 | 0,20% | 4.908 | $37.576 | Naik ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $341.419 | 0,20% | 5.555 | $34.751 | Naik ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $336.329 | 0,20% | 10.103 | $-27.739 | Naik ×1 | ||
| STIP | $324.171 | 0,19% | 3.173 | $1.987 | Naik ×1 | ||
| SCHA | $322.344 | 0,19% | 8.921 | $41.461 | Turun ×1 | ||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $311.980 | 0,18% | 23.980 | $-3.391.246 | Turun ×2 | ||
| VIG | $308.041 | 0,18% | 1.301 | $24.262 | Turun ×1 | ||
| WTV | $290.585 | 0,17% | 2.856 | $20.106 | Naik ×3 | ||
| PPA | $288.403 | 0,17% | 1.632 | $23.016 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $287.765 | 0,17% | 2.538 | $-27.271 | Naik ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $279.053 | 0,16% | 4.704 | $37.178 | Turun ×1 | ||
| VPU | $276.837 | 0,16% | 1.414 | $-15.579 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $271.481 | 0,16% | 139 | $-207 | Turun ×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 | Turun ×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 | Naik ×1 | |||
| SLYV | $248.702 | 0,15% | 2.279 | $34.166 | Naik ×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 | Naik ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $235.833 | 0,14% | 1.779 | $-3.765 | Naik ×5 | ||
| XLE XLE | $234.939 | 0,14% | 4.423 | $-18.575 | Naik ×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 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $208.305 | 0,12% | 1.491 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $205.453 | 0,12% | 178 | Naik ×1 | |||
| XLI XLI | $205.401 | 0,12% | 1.108 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHV | $14.230.326 | 8,34% | naik ×6 |
| OPPE | $9.090.603 | 5,33% | naik ×6 |
| SCHM | $9.041.759 | 5,30% | naik ×5 |
| SCHX | $6.346.650 | 3,72% | naik ×3 |
| FNDX | $4.659.505 | 2,73% | naik ×4 |
| CLOI | $4.407.262 | 2,58% | naik ×5 |
| QTUM | $3.304.423 | 1,94% | naik ×5 |
| FNDF | $3.129.963 | 1,84% | naik ×3 |
| NLR | $2.171.439 | 1,27% | naik ×5 |
| GOOG | $1.871.974 | 1,10% | naik ×4 |
| PAVE | $1.784.948 | 1,05% | naik ×6 |
| IJH | $1.418.957 | 0,83% | naik ×6 |
| VTI | $1.411.646 | 0,83% | naik ×3 |
| DFUS | $1.147.682 | 0,67% | naik ×5 |
| SMH | $935.811 | 0,55% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHV | Beli lebih banyak | +96K | +$4.7M |
| SCHM | Beli lebih banyak | +22K | +$2.1M |
| SCHX | Beli lebih banyak | +29K | +$1.6M |
| VGT | Beli lebih banyak | +42K | +$1.5M |
| QTUM | Beli lebih banyak | +1K | +$1.3M |
| AAPL | Dipangkas | -22 | +$1.2M |
| CLOI | Beli lebih banyak | +23K | +$1.2M |
| SCHF | Beli lebih banyak | +40K | +$1.2M |
| OPPE | Beli lebih banyak | +14K | +$1.1M |
| VB | Beli lebih banyak | +259 | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 31 Maret 2025 | 1.211 | $489.085 | 34,6% |
| CALF | 31 Des. 2025 | 8.190 | $358.575 | Tidak lagi dilacak |
| XLY | 31 Maret 2025 | 1.555 | $348.806 | Tidak lagi dilacak |
| BRHY | 30 Juni 2026 | 6.037 | $304.730 | |
| TT | 30 Juni 2025 | 841 | $283.248 | 4,0% |
| VOT | 31 Maret 2025 | 1.027 | $260.658 | Tidak lagi dilacak |
| ITB | 30 Juni 2026 | 2.869 | $259.858 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.510 | $256.581 | 21,7% |
| VBK | 31 Maret 2025 | 886 | $248.267 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.190 | $246.837 | 24,6% |
| XMHQ | 30 Juni 2026 | 2.187 | $226.118 | Tidak lagi dilacak |
| SLYV | 31 Maret 2025 | 2.521 | $219.985 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 202 | $217.197 | 35,9% |
| VUG | 31 Maret 2026 | 445 | $217.122 | Tidak lagi dilacak |
| XLI | 30 Sep. 2025 | 1.452 | $214.239 | Tidak lagi dilacak |
| PG | 30 Sep. 2025 | 1.328 | $211.591 | -6,7% |
| SPOT | 30 Sep. 2025 | 273 | $209.484 | -24,5% |
| EES | 31 Maret 2025 | 3.811 | $205.586 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 1.193 | $203.904 | -7,0% |