Paul Damon & Associates, Inc.
13F Reported Value
ⓘ$224.9M
Holdings
104
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Paul Damon & Associates, Inc. disclosed 104 positions worth $224.9M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.1% of the equity portfolio, followed by $SPY. During the quarter the fund opened 7 new positions and exited 2 — including a new stake in $MO and a full exit from $PG. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from Paul Damon & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 1964344.
AI Fund Analysis
Diversifying
$QQQ
$SPY
$AMZN
$IVZ$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$22.7M39,287 sh - —
Quality
$19.9M30,656 sh ISHARES TR
—Quality
$15.9M63,993 sh- 74.6
Quality
$14.5M69,814 sh - —
Quality
$8.1M107,561 sh ISHARES TR
—Quality
$7.7M75,005 shFIRST TR EXCHNG TRADED FD VI
—Quality
$7.3M217,264 shSCHWAB STRATEGIC TR
—Quality
$7.1M232,604 shSCHWAB STRATEGIC TR
—Quality
$6.4M234,705 sh- 76.1
Quality
$5.7M22,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.7M | 39,287 |
| SPDR S&P 500 ETF TRUST$SPY | — | $19.9M | 30,656 |
| ISHARES TR | — | $15.9M | 63,993 |
| AMAZON COM INC$AMZN | 74.6 | $14.5M | 69,814 |
| Invesco Ltd.$IVZ | — | $8.1M | 107,561 |
| ISHARES TR | — | $7.7M | 75,005 |
| FIRST TR EXCHNG TRADED FD VI | — | $7.3M | 217,264 |
| SCHWAB STRATEGIC TR | — | $7.1M | 232,604 |
| SCHWAB STRATEGIC TR | — | $6.4M | 234,705 |
 Apple Inc.$AAPL | 76.1 | $5.7M | 22,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Paul Damon & Associates, Inc.'s 104 positions.
Showing top 10 of 104 holdings.
Sector Allocation
Other
$150.1M
Financials
$23.2M
Technology
$21.0M
Consumer Discretionary
$17.1M
Healthcare
$5.3M
Industrials
$4.8M
Consumer Staples
$1.9M
Energy
$878,554
Full Holdings — Paul Damon & Associates, Inc. (Q1 2026)
All 104 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.7M | 10.1% | +7% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $19.9M | 8.9% | +16% | — |
| 3 | — | ISHARES TR | $15.9M | 7.1% | -1% | — |
| 4 | $AMZN | AMAZON COM INC | $14.5M | 6.5% | -1% | 74.6 |
| 5 | $IVZ | Invesco Ltd. | $8.1M | 3.6% | +127% | — |
| 6 | — | ISHARES TR | $7.7M | 3.4% | +50% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | $7.3M | 3.3% | -1% | — |
| 8 | — | SCHWAB STRATEGIC TR | $7.1M | 3.2% | -44% | — |
| 9 | — | SCHWAB STRATEGIC TR | $6.4M | 2.8% | +153% | — |
| 10 | $AAPL | Apple Inc. | $5.7M | 2.5% | -1% | 76.1 |
| 11 | — | FIRST TR EXCHNG TRADED FD VI | $4.6M | 2.1% | +10% | — |
| 12 | — | FRANKLIN TEMPLETON ETF TR | $4.5M | 2.0% | -7% | — |
| 13 | — | FIDELITY MERRIMACK STR TR | $4.4M | 2.0% | +16% | — |
| 14 | — | VANGUARD INDEX FDS | $4.3M | 1.9% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $4.0M | 1.8% | +74% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.8% | -20% | — |
| 17 |  $WT | WisdomTree, Inc. | $3.9M | 1.7% | -62% | 62.9 |
| 18 | — | VANGUARD INDEX FDS | $3.8M | 1.7% | +17% | — |
| 19 | $IVZ | Invesco Ltd. | $3.8M | 1.7% | +19% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 1.5% | +23% | — |
| 21 | — | ISHARES TR | $3.2M | 1.4% | -17% | — |
| 22 |  $MSFT | MICROSOFT CORP | $3.2M | 1.4% | +8% | 83.7 |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.4% | +33% | — |
| 24 |  $GOOG | Alphabet Inc. | $3.1M | 1.4% | -3% | 80.2 |
| 25 | — | FIRST TR EXCHNG TRADED FD VI | $2.7M | 1.2% | +6% | — |
| 26 |  $NVDA | NVIDIA CORP | $2.3M | 1.0% | +19% | 90.2 |
| 27 | — | ISHARES TR | $2.2M | 1.0% | -6% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.8% | +4% | — |
| 29 |  $AVGO | Broadcom Inc. | $1.8M | 0.8% | +5% | 86.4 |
| 30 |  $META | Meta Platforms, Inc. | $1.6M | 0.7% | +169% | 80.9 |
| 31 | — | FIRST TR EXCH TRADED FD III | $1.5M | 0.7% | -2% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | -7% | 64.5 |
| 33 | — | ISHARES TR | $1.5M | 0.7% | +24% | — |
| 34 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.7% | +23% | — |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.6% | -4% | 74.8 |
| 36 | — | ISHARES TR | $1.3M | 0.6% | +5% | — |
| 37 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.6% | +10% | 73.2 |
| 38 | — | VICTORY PORTFOLIOS II | $1.3M | 0.6% | -7% | — |
| 39 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.5% | -17% | — |
| 40 |  $ASML | ASML HOLDING NV | $1.2M | 0.5% | -1% | — |
| 41 |  $MRK | Merck & Co., Inc. | $1.2M | 0.5% | -18% | 70.9 |
| 42 |  $GOOGL | Alphabet Inc. | $1.1M | 0.5% | +0% | 80.2 |
| 43 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.5% | -45% | — |
| 44 | — | SPDR SERIES TRUST | $939,568 | 0.4% | -12% | — |
| 45 | — | SELECT SECTOR SPDR TR | $922,943 | 0.4% | -11% | — |
| 46 | — | SCHWAB STRATEGIC TR | $908,260 | 0.4% | +8% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $861,403 | 0.4% | +6% | 72.8 |
| 48 |  $PFE | PFIZER INC | $789,576 | 0.3% | +3% | 69 |
| 49 |  $CAT | CATERPILLAR INC | $782,478 | 0.3% | -26% | 67.8 |
| 50 |  $RTX | RTX Corp | $767,549 | 0.3% | +3% | 70 |
| 51 |  $MA | Mastercard Inc | $765,979 | 0.3% | +1% | 81.7 |
| 52 |  $V | VISA INC. | $764,969 | 0.3% | -14% | 83.5 |
| 53 | — | INVESCO ACTIVELY MANAGED EXC | $757,578 | 0.3% | -13% | — |
| 54 |  $TSLA | Tesla, Inc. | $755,396 | 0.3% | +4% | 50.1 |
| 55 |  $LLY | ELI LILLY & Co | $740,415 | 0.3% | +13% | 89.3 |
| 56 |  $ABBV | AbbVie Inc. | $734,260 | 0.3% | +9% | 59.3 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $704,807 | 0.3% | +12% | 35.6 |
| 58 | $WT | WisdomTree, Inc. | $681,100 | 0.3% | +0% | 62.9 |
| 59 |  $PEP | PEPSICO INC | $556,277 | 0.3% | +10% | 62.7 |
| 60 |  $AZN | ASTRAZENECA PLC | $507,053 | 0.2% | -41% | — |
| 61 | — | PROSHARES TR | $501,180 | 0.2% | +0% | — |
| 62 | — | VANGUARD WORLD FD | $489,254 | 0.2% | -7% | — |
| 63 |  $KO | COCA COLA CO | $486,215 | 0.2% | +6% | 74 |
| 64 | $IVZ | Invesco Ltd. | $478,848 | 0.2% | +0% | — |
| 65 | — | VANECK ETF TRUST | $461,819 | 0.2% | -3% | — |
| 66 |  $NVS | NOVARTIS AG | $449,849 | 0.2% | +74% | — |
| 67 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $443,834 | 0.2% | +3% | 65.9 |
| 68 |  $XOM | EXXON MOBIL CORP | $434,295 | 0.2% | +4% | 61.8 |
| 69 | — | VANECK ETF TRUST | $430,412 | 0.2% | +0% | — |
| 70 |  $MSTR | Strategy Inc | $427,190 | 0.2% | -3% | 25.4 |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $410,529 | 0.2% | +7% | 67 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $372,101 | 0.2% | +19% | 70.7 |
| 73 |  $LRCX | LAM RESEARCH CORP | $352,325 | 0.2% | +1% | 82.4 |
| 74 |  $MO | ALTRIA GROUP, INC. | $342,566 | 0.1% | NEW | 72.1 |
| 75 |  $SYY | SYSCO CORP | $335,679 | 0.1% | +7% | 58.4 |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $333,725 | 0.1% | NEW | — |
| 77 | — | PROSHARES TR | $332,524 | 0.1% | -4% | — |
| 78 | — | VANGUARD INDEX FDS | $316,078 | 0.1% | +0% | — |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $304,493 | 0.1% | -1% | — |
| 80 |  $PM | Philip Morris International Inc. | $292,834 | 0.1% | +5% | 80.5 |
| 81 |  $HD | HOME DEPOT, INC. | $278,899 | 0.1% | +12% | 69.2 |
| 82 | — | DIREXION SHARES ETF TRUST | $278,249 | 0.1% | +0% | — |
| 83 |  $GE | GENERAL ELECTRIC CO | $276,108 | 0.1% | +13% | 74.8 |
| 84 |  $HLT | Hilton Worldwide Holdings Inc. | $273,368 | 0.1% | +8% | 73.1 |
| 85 |  $RY | ROYAL BANK OF CANADA | $273,246 | 0.1% | +8% | — |
| 86 |  $ORCL | ORACLE CORP | $269,653 | 0.1% | +18% | 67.2 |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $252,207 | 0.1% | -32% | — |
| 88 |  $DAL | DELTA AIR LINES, INC. | $251,250 | 0.1% | +0% | 64.4 |
| 89 | — | VANGUARD INDEX FDS | $245,686 | 0.1% | +0% | — |
| 90 |  $DE | DEERE & CO | $245,599 | 0.1% | -27% | 57.4 |
| 91 |  $DIS | Walt Disney Co | $245,116 | 0.1% | +16% | 68.9 |
| 92 |  $RCI | ROGERS COMMUNICATIONS INC | $240,697 | 0.1% | +0% | — |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $236,653 | 0.1% | NEW | 65.7 |
| 94 |  $LNG | Cheniere Energy, Inc. | $232,399 | 0.1% | NEW | 48.4 |
| 95 | — | ISHARES TR | $232,085 | 0.1% | +0% | — |
| 96 |  $ECL | ECOLAB INC. | $230,905 | 0.1% | +9% | 64.3 |
| 97 | — | ISHARES TR | $229,997 | 0.1% | +0% | — |
| 98 |  $PII | Polaris Inc. | $226,121 | 0.1% | +0% | 34.3 |
| 99 |  $CTVA | Corteva, Inc. | $223,031 | 0.1% | NEW | 48.4 |
| 100 |  $LOW | LOWES COMPANIES INC | $219,032 | 0.1% | NEW | 63.5 |
| 101 |  $FITB | FIFTH THIRD BANCORP | $213,530 | 0.1% | +0% | — |
| 102 | — | VANECK ETF TRUST | $212,392 | 0.1% | +0% | — |
| 103 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $211,860 | 0.1% | NEW | 66.4 |
| 104 |  $MCD | MCDONALDS CORP | $203,411 | 0.1% | -31% | 73.9 |
New Positions (7)
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