CATHY PARETO & ASSOCIATES, INC

Q2 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$170,565
Net value change ($000)
+21,560 (14.5%)
New positions
11
Sold out positions
5
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 4,686 49.1%
SCHM 2,138 31.0%
SCHX 1,565 32.7%
VGT 1,461 33.8%
QTUM 1,277 63.0%
AAPL 1,233 13.9%
CLOI 1,224 38.5%
SCHWAB STRATEGIC TRUST 1,173 190.4%
OPPE 1,086 13.6%
VB 1,060 17.0%
Top Reduces (Value $000, Stocks/ETFs)
BPRE -3,391 -91.6%
IAU -493 -17.9%
COWZ -403 -6.6%
SLV -367 -22.3%
BRHY -305 -100.0%
NLR -284 -11.6%
ITB -260 -100.0%
XOM -257 -100.0%
CVX -247 -100.0%
XMHQ -226 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type