Managers / Q1 2026
CATHY PARETO & ASSOCIATES, INC
CIK 0002045974 · 901 PONCE DE LEON BLVD., SUITE 501, CORAL GABLES, FL, 33134 · 305-648-9814
Summary
Cathy Pareto & Associates, Inc reported $149M in U.S.-listed holdings across 96 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 6.4% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.4% · $118M
- Common Stock · 17.9% · $27M
- Closed-End Fund · 2.5% · $4M
- ADR · 0.2% · $306,183
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +4.5K | 4.5K | +$414,617 | $414,617 |
| ISHARES TR | NEW | +3.1K | 3.1K | +$322,184 | $322,184 |
| EXMOCEXXON MOBIL CORP | NEW | +1.5K | 1.5K | +$256,581 | $256,581 |
| XLESELECT SECTOR SPDR TR | NEW | +4.1K | 4.1K | +$253,514 | $253,514 |
| CHVCHEVRON CORPORATION | NEW | +1.2K | 1.2K | +$246,837 | $246,837 |
| ISHARES TR | NEW | +3.9K | 3.9K | +$220,622 | $220,622 |
| SCHWAB STRATEGIC TR | ADDED | +16.4K | 24.9K | +$410,850 | $616,146 |
| SPROTT FDS TR | ADDED | +10.4K | 20.7K | +$387,785 | $685,432 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US LCAP VA ETF · US MID-CAP ETF · US LRG CAP ETF · FUNDAMENTAL US L · US BRD MKT ETF · FUNDAMENTAL INTL · US DIVIDEND EQ · INTL EQTY ETF | 21.94% | $33M | 1.11M |
| 2 | VTVVANGUARD INDEX FDS | SMALL CP ETF · MCAP VL IDXVIP · SM CP VAL ETF · TOTAL STK MKT · LARGE CAP ETF · VALUE ETF | 12.08% | $18M | 79.6K |
| 3 | OPPEWISDOMTREE TR | EUROPEAN OPPORTU · EUROPE HEDGED EQ | 8.87% | $13M | 248.6K |
| 4 | AAPLAPPLE INChistory → | COM | 5.94% | $9M | 34.9K |
| 5 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM | 4.85% | $7M | 140.5K |
| 6 | VANGUARD WORLD FD | INF TECH ETF · HEALTH CAR ETF | 4.16% | $6M | 13.1K |
| 7 | PACER FDS TR | US CASH COWS 100 | 4.11% | $6M | 98.0K |
| 8 | VANECK ETF TRUST | CLO ETF · URANIUM AND NUCL | 3.78% | $6M | 78.8K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 2.97% | $4M | 7.7K |
| 10 | BLUEROCK PVT REAL ESTATE FD | COM | 2.49% | $4M | 223.0K |
| 11 | DFUSUSDDIMENSIONAL ETF TRUST | US SMALL CAP ETF · US EQUITY MARKET · US MKTWIDE VALUE | 1.95% | $3M | 46.4K |
| 12 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.85% | $3M | 31.3K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.53% | $2M | 8.0K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.42% | $2M | 10.2K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.37% | $2M | 5.5K |
| 16 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 1.36% | $2M | 18.9K |
| 17 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 1.25% | $2M | 37.2K |
| 18 | ISHARES TR | CORE S&P MCP ETF · US AER DEF ETF | 1.24% | $2M | 20.9K |
| 19 | SLVISHARES SILVER TRhistory → | ISHARES | 1.11% | $2M | 24.2K |
| 20 | GLOBAL X FDS | US INFR DEV ETF | 0.99% | $1M | 29.1K |
| 21 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 0.69% | $1M | 20.4K |
| 22 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.62% | $917,514 | 4.8K |
| 23 | BROBROWN & BROWN INC | COM | 0.56% | $832,213 | 12.8K |
| 24 | AVGOBROADCOM INC | COM | 0.46% | $687,695 | 2.2K |
| 25 | SPROTT FDS TR | SPROTT CRITICAL | 0.46% | $685,432 | 20.7K |
| 26 | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 0.45% | $670,141 | 6.1K |
| 27 | NFLXNETFLIX INC. | COM | 0.41% | $618,148 | 6.4K |
| 28 | GQ9SPDR GOLD TR | GOLD SHS | 0.39% | $583,904 | 1.4K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.38% | $562,638 | 983 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $149M | 96 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $144M | 92 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $133M | 90 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $121M | 88 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $113M | 82 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $109M | 77 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.