CATHY PARETO & ASSOCIATES, INC

Q1 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$149,005
Net value change ($000)
+4,934 (3.4%)
New positions
6
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHV 2,266 31.1%
OPPE 1,064 15.3%
SCHM 1,025 17.4%
VBR 557 13.6%
CLOI 556 21.2%
VB 502 8.8%
GDX 415 NEW
SCHWAB STRATEGIC TRUST 411 200.5%
SETM 387 129.9%
STIP 322 NEW
Top Reduces (Value $000, Stocks/ETFs)
BPRE -790 -17.6%
AAPL -566 -6.0%
MSFT -557 -21.5%
VGT -415 -8.8%
BRK-B -270 -6.8%
AMZN -229 -9.8%
VUG -217 -100.0%
LLY -217 -100.0%
COWG -215 -44.9%
VOE -213 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type