Catalyst Capital Advisors
Latest statistics and disclosures from Catalyst Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, IJH, USMV, IWM, VWO, and represent 43.13% of Catalyst Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VG (+$6.8M), INDA (+$6.3M), GOOGL, UL, EWT, EXE, BWXT, EWL, FLS, MPWR.
- Started 25 new stock positions in MPWR, DIS, SOLS, PFGC, NBIX, GFI, TOST, CRM, Mara Holdings Inc Note 6/0, FLS.
- Reduced shares in these 10 stocks: IWM (-$19M), DTM (-$6.9M), TRGP (-$6.8M), VV (-$6.4M), META (-$6.2M), MPLX, PAGP, VB, SE, TRP.
- Sold out of its positions in ALL, AEE, AIG, ADM, ARES, AVB, WRB, BBY, BX, BXP.
- Catalyst Capital Advisors was a net seller of stock by $-122M.
- Catalyst Capital Advisors has $4.9B in assets under management (AUM), dropping by -1.83%.
- Central Index Key (CIK): 0001549275
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Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 380 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 11.2 | $546M | 1.5M | 373.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 10.6 | $514M | 7.8M | 66.00 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 7.3 | $353M | 3.8M | 94.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 7.2 | $352M | -5% | 1.4M | 246.16 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.9 | $334M | 6.2M | 53.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $318M | 467k | 681.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $267M | 2.2M | 120.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $143M | 228k | 627.13 |
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| Ishares Tr Msci India Etf (INDA) | 2.7 | $129M | +5% | 2.4M | 54.05 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $119M | -5% | 378k | 314.80 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.4 | $116M | 2.9M | 39.59 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $110M | 380k | 290.22 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $104M | 1.2M | 88.49 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $84M | -5% | 324k | 257.95 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $66M | 685k | 96.27 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $65M | -5% | 1.4M | 45.45 |
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| Ishares Msci Taiwan Etf (EWT) | 1.3 | $65M | +3% | 1.0M | 63.53 |
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| Ishares Msci Japan Etf (EWJ) | 1.3 | $61M | -5% | 759k | 80.74 |
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| Ishares Tr Msci Uk Etf New (EWU) | 1.2 | $56M | -5% | 1.3M | 43.98 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $51M | -7% | 1.6M | 32.57 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $50M | -5% | 1.5M | 34.46 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $42M | -7% | 213k | 198.62 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $38M | 986k | 38.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $33M | -6% | 2.0M | 16.49 |
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| Cheniere Energy Com New (LNG) | 0.7 | $32M | +4% | 167k | 194.39 |
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| Targa Res Corp (TRGP) | 0.7 | $32M | -17% | 175k | 184.50 |
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| Ishares Msci Switzerland (EWL) | 0.6 | $30M | +6% | 501k | 59.96 |
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| Nextdecade Corp (NEXT) | 0.5 | $25M | 4.6M | 5.27 |
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| Ishares Msci Aust Etf (EWA) | 0.4 | $21M | +5% | 816k | 26.19 |
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| Ishares Msci Cda Etf (EWC) | 0.4 | $21M | -5% | 394k | 53.93 |
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| Ishares Msci Brazil Etf (EWZ) | 0.4 | $21M | -2% | 660k | 31.77 |
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| Ishares Msci Mexico Etf (EWW) | 0.4 | $21M | -5% | 297k | 69.33 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $20M | -5% | 441k | 46.29 |
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| Venture Global Com Cl A (VG) | 0.4 | $20M | +53% | 2.9M | 6.82 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $19M | 902k | 21.00 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.3 | $16M | 375k | 41.27 |
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| Oneok (OKE) | 0.3 | $15M | -14% | 208k | 73.50 |
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| Kinder Morgan (KMI) | 0.3 | $15M | -16% | 556k | 27.49 |
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| Williams Companies (WMB) | 0.3 | $15M | -17% | 254k | 60.11 |
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| Pembina Pipeline Corp (PBA) | 0.3 | $15M | -10% | 400k | 38.06 |
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| Enbridge (ENB) | 0.3 | $15M | -13% | 317k | 47.83 |
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| Tc Energy Corp (TRP) | 0.3 | $15M | -22% | 269k | 55.01 |
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| Enterprise Products Partners (EPD) | 0.3 | $15M | -18% | 459k | 32.06 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $15M | -24% | 275k | 53.37 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $15M | -20% | 370k | 39.50 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $15M | -5% | 402k | 36.05 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $14M | -5% | 639k | 21.25 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $13M | -26% | 694k | 19.14 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $13M | -34% | 110k | 119.68 |
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| Ishares Msci Singpor Etf (EWS) | 0.3 | $13M | +3% | 476k | 27.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $12M | -2% | 119k | 99.88 |
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| Ishares Msci Spain Etf (EWP) | 0.2 | $11M | -5% | 204k | 53.91 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $8.3M | 27k | 303.89 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $8.1M | -5% | 97k | 83.61 |
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| Ishares Msci France Etf (EWQ) | 0.2 | $8.1M | 179k | 44.99 |
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| Amphenol Corp Cl A (APH) | 0.2 | $7.4M | -2% | 55k | 135.14 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $7.3M | -5% | 106k | 68.80 |
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| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.1 | $7.2M | 7.2M | 1.00 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $6.6M | -4% | 48k | 137.87 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.5M | 81k | 79.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.3M | 10k | 614.31 |
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| Flex Ord (FLEX) | 0.1 | $6.1M | 102k | 60.42 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.9M | 119k | 49.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.9M | +160% | 19k | 313.00 |
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| Amazon (AMZN) | 0.1 | $5.9M | -5% | 25k | 230.82 |
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| Microsoft Corporation (MSFT) | 0.1 | $5.8M | -9% | 12k | 483.62 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $5.6M | -18% | 164k | 34.50 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $5.6M | +5% | 206k | 27.36 |
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| American Express Company (AXP) | 0.1 | $5.2M | -6% | 14k | 369.95 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $4.8M | -11% | 56k | 85.37 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.6M | -14% | 41k | 113.10 |
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| Corning Incorporated (GLW) | 0.1 | $4.5M | 52k | 87.56 |
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| South Bow Corp (SOBO) | 0.1 | $4.4M | -20% | 162k | 27.47 |
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| Meta Platforms Cl A (META) | 0.1 | $4.4M | -58% | 6.7k | 660.09 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.4M | -11% | 83k | 52.88 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $4.2M | -4% | 12k | 353.61 |
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| Pennymac Corp Note 5.500% 3/1 | 0.1 | $4.2M | 4.2M | 1.00 |
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| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.2M | -8% | 71k | 59.67 |
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| Cardinal Health (CAH) | 0.1 | $4.2M | 20k | 205.50 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $4.2M | -4% | 53k | 78.67 |
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| Cisco Systems (CSCO) | 0.1 | $4.1M | -7% | 53k | 77.03 |
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| Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $4.0M | -3% | 295.00 | 13638.00 |
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| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.7M | +8% | 108k | 34.42 |
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| Uber Technologies (UBER) | 0.1 | $3.7M | +11% | 45k | 81.71 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.7M | -2% | 21k | 177.75 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $3.6M | -4% | 2.7k | 1329.85 |
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| Expedia Group Com New (EXPE) | 0.1 | $3.6M | -4% | 13k | 283.31 |
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| Reddit Cl A (RDDT) | 0.1 | $3.6M | -8% | 16k | 229.87 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $3.5M | 72k | 48.46 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $3.4M | 5.1k | 673.82 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.4M | 7.3k | 468.76 |
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| Emcor (EME) | 0.1 | $3.3M | -7% | 5.4k | 611.79 |
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| Chevron Corporation (CVX) | 0.1 | $3.0M | +16% | 20k | 152.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | -2% | 9.6k | 313.80 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $3.0M | +3% | 192k | 15.59 |
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| Micron Technology (MU) | 0.1 | $2.9M | +18% | 10k | 285.41 |
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| Medtronic SHS (MDT) | 0.1 | $2.9M | +4% | 31k | 96.06 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $2.7M | -7% | 36k | 75.32 |
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| Technipfmc (FTI) | 0.1 | $2.6M | 59k | 44.56 |
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| National Fuel Gas (NFG) | 0.1 | $2.6M | 32k | 80.06 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.6M | -4% | 23k | 111.41 |
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| Tetra Tech (TTEK) | 0.1 | $2.5M | 76k | 33.54 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | -3% | 14k | 173.53 |
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| Sterling Construction Company (STRL) | 0.0 | $2.4M | -10% | 7.8k | 306.23 |
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| Applied Materials (AMAT) | 0.0 | $2.4M | -8% | 9.3k | 256.99 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $2.4M | -24% | 100k | 23.67 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $2.3M | +3% | 26k | 89.08 |
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| Unilever Spon Adr New (UL) | 0.0 | $2.3M | NEW | 36k | 65.40 |
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| Aon Shs Cl A (AON) | 0.0 | $2.3M | +65% | 6.5k | 352.88 |
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| Toll Brothers (TOL) | 0.0 | $2.3M | -3% | 17k | 135.22 |
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| Visa Com Cl A (V) | 0.0 | $2.0M | -13% | 5.6k | 350.71 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $1.9M | NEW | 18k | 110.36 |
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| Apple (AAPL) | 0.0 | $1.9M | -27% | 7.0k | 271.86 |
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| Verizon Communications (VZ) | 0.0 | $1.9M | +657% | 46k | 40.73 |
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| Autoliv (ALV) | 0.0 | $1.8M | -4% | 16k | 118.70 |
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| Bwx Technologies (BWXT) | 0.0 | $1.8M | NEW | 11k | 172.84 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | -24% | 9.8k | 186.50 |
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| MDU Resources (MDU) | 0.0 | $1.7M | 89k | 19.52 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $1.7M | +9% | 34k | 50.79 |
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| Evercore Class A (EVR) | 0.0 | $1.7M | 5.0k | 340.25 |
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| Ss&c Technologies Holding (SSNC) | 0.0 | $1.7M | -9% | 20k | 87.42 |
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| Flowserve Corporation (FLS) | 0.0 | $1.7M | NEW | 25k | 69.38 |
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| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | NEW | 1.8k | 906.36 |
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| Honeywell International (HON) | 0.0 | $1.6M | -3% | 8.0k | 195.09 |
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| PriceSmart (PSMT) | 0.0 | $1.5M | 12k | 122.67 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.5M | -48% | 7.1k | 206.95 |
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| Mosaic (MOS) | 0.0 | $1.4M | 60k | 24.09 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.3M | 182k | 7.34 |
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| Arista Networks Com Shs (ANET) | 0.0 | $1.3M | +34% | 9.5k | 131.03 |
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| Workday Cl A (WDAY) | 0.0 | $1.2M | +972% | 5.8k | 214.78 |
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| Riot Platforms Note 0.750% 1/1 | 0.0 | $1.2M | NEW | 1.1M | 1.13 |
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| Broadcom (AVGO) | 0.0 | $1.1M | -25% | 3.3k | 346.10 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | -5% | 2.0k | 570.88 |
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| Everus Constr Group (ECG) | 0.0 | $1.1M | -42% | 13k | 85.56 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | -9% | 3.6k | 310.24 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | NEW | 7.8k | 141.83 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $1.1M | +145% | 49k | 22.15 |
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| Pennymac Corp Note 8.500% 6/0 | 0.0 | $1.1M | 1.0M | 1.06 |
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| Vici Pptys (VICI) | 0.0 | $1.1M | +15% | 38k | 28.12 |
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| Trinity Cap (TRIN) | 0.0 | $1.0M | 70k | 14.65 |
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| Kla Corp Com New (KLAC) | 0.0 | $976k | -18% | 803.00 | 1215.08 |
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| Cadence Design Systems (CDNS) | 0.0 | $976k | 3.1k | 312.59 |
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| Eaton Corp SHS (ETN) | 0.0 | $915k | 2.9k | 318.51 |
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| Hca Holdings (HCA) | 0.0 | $902k | -9% | 1.9k | 466.86 |
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| Waste Management (WM) | 0.0 | $890k | 4.1k | 219.71 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $888k | -68% | 2.5k | 357.17 |
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| Capital Southwest Corp Note 5.125%11/1 | 0.0 | $880k | 887k | 0.99 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $879k | -30% | 5.4k | 162.01 |
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| AutoZone (AZO) | 0.0 | $875k | 258.00 | 3391.53 |
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| Cme (CME) | 0.0 | $856k | 3.1k | 273.08 |
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| Home Depot (HD) | 0.0 | $835k | -41% | 2.4k | 344.10 |
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| Gigacloud Technology Class A Ord (GCT) | 0.0 | $801k | -5% | 20k | 39.28 |
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| Transmedics Group (TMDX) | 0.0 | $800k | -4% | 6.6k | 121.65 |
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| Comfort Systems USA (FIX) | 0.0 | $793k | 850.00 | 933.29 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $781k | +1450% | 6.7k | 116.09 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $763k | NEW | 41k | 18.82 |
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| Carvana Cl A (CVNA) | 0.0 | $733k | 1.7k | 422.02 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $732k | 12k | 60.39 |
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| Fortune Brands (FBIN) | 0.0 | $725k | 15k | 50.02 |
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| Howmet Aerospace (HWM) | 0.0 | $708k | +2% | 3.5k | 205.02 |
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| Tesla Motors (TSLA) | 0.0 | $702k | -37% | 1.6k | 449.72 |
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| Medpace Hldgs (MEDP) | 0.0 | $668k | 1.2k | 561.65 |
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| Carlyle Group (CG) | 0.0 | $650k | 11k | 59.11 |
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| Fidelity National Information Services (FIS) | 0.0 | $644k | 9.7k | 66.46 |
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| MercadoLibre (MELI) | 0.0 | $633k | +1021% | 314.00 | 2014.26 |
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| Civitas Resources Com New | 0.0 | $631k | 23k | 27.09 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $625k | -9% | 3.4k | 183.40 |
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| Wynn Resorts (WYNN) | 0.0 | $623k | NEW | 5.2k | 120.33 |
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| Performance Food (PFGC) | 0.0 | $587k | NEW | 6.5k | 89.92 |
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| McKesson Corporation (MCK) | 0.0 | $586k | 714.00 | 820.29 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $583k | -17% | 39k | 14.94 |
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| Corcept Therapeutics Incorporated (CORT) | 0.0 | $568k | -4% | 16k | 34.80 |
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| Dollar General (DG) | 0.0 | $568k | 4.3k | 132.77 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $539k | 613.00 | 878.96 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $520k | 201k | 2.59 |
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| Fortinet (FTNT) | 0.0 | $513k | +2% | 6.5k | 79.41 |
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| Kinross Gold Corp (KGC) | 0.0 | $503k | +70% | 18k | 28.16 |
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| Newmont Mining Corporation (NEM) | 0.0 | $500k | +33% | 5.0k | 99.85 |
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| Stonex Group (SNEX) | 0.0 | $492k | 5.2k | 95.13 |
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| Wayside Technology (CLMB) | 0.0 | $476k | 4.6k | 102.79 |
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| Toast Cl A (TOST) | 0.0 | $462k | NEW | 13k | 35.51 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $453k | NEW | 9.3k | 48.58 |
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| Super Micro Computer Note 3.500% 3/0 | 0.0 | $446k | NEW | 500k | 0.89 |
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| Mara Holdings Note 6/0 | 0.0 | $419k | NEW | 500k | 0.84 |
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| Raymond James Financial (RJF) | 0.0 | $411k | 2.6k | 160.59 |
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| Intuit (INTU) | 0.0 | $406k | +6% | 613.00 | 662.42 |
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| Suro Capital Corp Com New (SSSS) | 0.0 | $401k | 43k | 9.44 |
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| Nayax SHS (NYAX) | 0.0 | $379k | 7.5k | 50.50 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $365k | -50% | 3.0k | 120.34 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $363k | +258% | 641.00 | 566.36 |
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| Synopsys (SNPS) | 0.0 | $338k | -3% | 719.00 | 469.72 |
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| Bank of America Corporation (BAC) | 0.0 | $334k | -41% | 6.1k | 55.00 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $326k | -53% | 1.0k | 322.22 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $322k | 13k | 25.09 |
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| Granite Constr Note 3.250% 6/1 | 0.0 | $320k | 200k | 1.60 |
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| Agnico (AEM) | 0.0 | $311k | +93% | 1.8k | 169.53 |
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| Oddity Tech Shs Cl A (ODD) | 0.0 | $311k | -32% | 7.7k | 40.18 |
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| Metropcs Communications (TMUS) | 0.0 | $295k | -36% | 1.5k | 203.04 |
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| Realty Income (O) | 0.0 | $282k | 5.0k | 56.37 |
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| Cyberark Software SHS (CYBR) | 0.0 | $270k | -45% | 605.00 | 446.06 |
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| salesforce (CRM) | 0.0 | $268k | NEW | 1.0k | 264.91 |
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| S&p Global (SPGI) | 0.0 | $264k | +16% | 505.00 | 522.59 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $263k | 24k | 10.90 |
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| Prologis (PLD) | 0.0 | $258k | -41% | 2.0k | 127.66 |
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| United Parcel Service CL B (UPS) | 0.0 | $251k | NEW | 2.5k | 99.19 |
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| Quanta Services (PWR) | 0.0 | $249k | 590.00 | 422.06 |
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| Coca-Cola Company (KO) | 0.0 | $247k | +35% | 3.5k | 69.91 |
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| Nextera Energy (NEE) | 0.0 | $243k | -41% | 3.0k | 80.28 |
|
| Lyft Note 0.625% 3/0 | 0.0 | $241k | 200k | 1.21 |
|
|
| Deere & Company (DE) | 0.0 | $235k | +16% | 505.00 | 465.57 |
|
| Advanced Micro Devices (AMD) | 0.0 | $235k | -56% | 1.1k | 214.16 |
|
| Innovative Industria A (IIPR) | 0.0 | $232k | 4.9k | 47.36 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $230k | +4% | 1.3k | 184.20 |
|
| Progressive Corporation (PGR) | 0.0 | $230k | -22% | 1.0k | 227.72 |
|
| Apollo Global Mgmt (APO) | 0.0 | $218k | -35% | 1.5k | 144.76 |
|
| TPG Com Cl A (TPG) | 0.0 | $217k | 3.4k | 63.84 |
|
|
| Blackline Note 1.000% 6/0 | 0.0 | $212k | 200k | 1.06 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $211k | 540.00 | 391.12 |
|
|
| American Tower Reit (AMT) | 0.0 | $211k | 1.2k | 175.57 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $201k | -30% | 2.2k | 91.21 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $198k | -40% | 1.0k | 197.97 |
|
| Oracle Corporation (ORCL) | 0.0 | $197k | +132% | 1.0k | 194.91 |
|
| Trane Technologies SHS (TT) | 0.0 | $197k | +16% | 505.00 | 389.20 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $196k | NEW | 4.5k | 43.66 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $194k | +16% | 505.00 | 383.32 |
|
| Nutanix Note 0.500%12/1 | 0.0 | $193k | NEW | 200k | 0.97 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $193k | -33% | 2.0k | 95.35 |
|
| Highpeak Energy (HPK) | 0.0 | $190k | 40k | 4.74 |
|
|
| ConocoPhillips (COP) | 0.0 | $189k | -74% | 2.0k | 93.61 |
|
| Wells Fargo & Company (WFC) | 0.0 | $188k | -33% | 2.0k | 93.20 |
|
| Analog Devices (ADI) | 0.0 | $181k | -40% | 667.00 | 271.20 |
|
| Autodesk (ADSK) | 0.0 | $179k | +12% | 604.00 | 296.01 |
|
| Badger Meter (BMI) | 0.0 | $177k | -33% | 1.0k | 174.41 |
|
| Intercontinental Exchange (ICE) | 0.0 | $176k | +150% | 1.1k | 161.96 |
|
| SLB Com Stk (SLB) | 0.0 | $175k | NEW | 4.5k | 38.38 |
|
| Ford Motor Company (F) | 0.0 | $174k | -30% | 13k | 13.12 |
|
| Automatic Data Processing (ADP) | 0.0 | $174k | +5% | 675.00 | 257.23 |
|
| Walt Disney Company (DIS) | 0.0 | $173k | NEW | 1.5k | 113.77 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $165k | -36% | 963.00 | 171.18 |
|
| Ge Aerospace Com New (GE) | 0.0 | $156k | +16% | 505.00 | 308.03 |
|
| McDonald's Corporation (MCD) | 0.0 | $154k | -41% | 505.00 | 305.63 |
|
| At&t (T) | 0.0 | $151k | -33% | 6.1k | 24.84 |
|
| International Business Machines (IBM) | 0.0 | $150k | +16% | 505.00 | 296.21 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $149k | -21% | 173.00 | 862.34 |
|
| L3harris Technologies (LHX) | 0.0 | $148k | +16% | 505.00 | 293.57 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $148k | +75% | 1.5k | 97.13 |
|
| Netflix (NFLX) | 0.0 | $148k | +653% | 1.6k | 93.76 |
|
| American Electric Power Company (AEP) | 0.0 | $146k | +11% | 1.3k | 115.31 |
|
| FedEx Corporation (FDX) | 0.0 | $146k | +16% | 505.00 | 288.86 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $146k | -36% | 840.00 | 173.49 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $145k | -41% | 505.00 | 287.25 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $141k | +16% | 505.00 | 278.92 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $140k | +590% | 1.7k | 83.00 |
|
| Ecolab (ECL) | 0.0 | $133k | +16% | 505.00 | 262.52 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $129k | +2% | 34k | 3.83 |
|
| Cintas Corporation (CTAS) | 0.0 | $125k | -38% | 663.00 | 188.07 |
|
| Illinois Tool Works (ITW) | 0.0 | $124k | -41% | 505.00 | 246.30 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $124k | NEW | 2.9k | 43.55 |
|
| Lowe's Companies (LOW) | 0.0 | $122k | -61% | 505.00 | 241.16 |
|
| MetLife (MET) | 0.0 | $120k | -12% | 1.5k | 78.94 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $119k | -22% | 1.0k | 117.21 |
|
| Union Pacific Corporation (UNP) | 0.0 | $117k | -61% | 505.00 | 231.32 |
|
| Dave Class A Com New (DAVE) | 0.0 | $116k | 525.00 | 221.41 |
|
|
| Boeing Company (BA) | 0.0 | $110k | -41% | 505.00 | 217.12 |
|
| Onemain Holdings (OMF) | 0.0 | $108k | 1.6k | 67.55 |
|
|
| Republic Services (RSG) | 0.0 | $107k | -41% | 505.00 | 211.93 |
|
| PG&E Corporation (PCG) | 0.0 | $106k | NEW | 6.6k | 16.07 |
|
| PNC Financial Services (PNC) | 0.0 | $105k | -41% | 505.00 | 208.73 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $105k | -12% | 1.5k | 69.40 |
|
| Ametek (AME) | 0.0 | $104k | +16% | 505.00 | 205.31 |
|
| Exelon Corporation (EXC) | 0.0 | $103k | -11% | 2.4k | 43.59 |
|
| Monday SHS (MNDY) | 0.0 | $97k | 660.00 | 147.56 |
|
|
| Avepoint Com Cl A (AVPT) | 0.0 | $96k | 6.9k | 13.89 |
|
|
| Allot SHS (ALLT) | 0.0 | $95k | 9.7k | 9.83 |
|
|
| Fastenal Company (FAST) | 0.0 | $95k | -13% | 2.4k | 40.13 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $94k | +470% | 599.00 | 156.80 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $94k | -41% | 505.00 | 185.61 |
|
| Simon Property (SPG) | 0.0 | $94k | -41% | 505.00 | 185.11 |
|
| Hannon Armstrong (HASI) | 0.0 | $93k | -62% | 2.9k | 31.43 |
|
| Diamondback Energy (FANG) | 0.0 | $91k | +4% | 605.00 | 150.33 |
|
| Xcel Energy (XEL) | 0.0 | $90k | -23% | 1.2k | 73.86 |
|
| Sempra Energy (SRE) | 0.0 | $89k | -41% | 1.0k | 88.29 |
|
| Tcg Bdc (CGBD) | 0.0 | $89k | 7.1k | 12.49 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $86k | -22% | 1.0k | 85.25 |
|
| Ies Hldgs (IESC) | 0.0 | $86k | 220.00 | 389.02 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $86k | +351% | 3.1k | 28.01 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $84k | 700.00 | 120.61 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $84k | -17% | 1.8k | 45.54 |
|
| Nucor Corporation (NUE) | 0.0 | $82k | NEW | 505.00 | 163.11 |
|
| General Motors Company (GM) | 0.0 | $82k | -41% | 1.0k | 81.32 |
|
| Valero Energy Corporation (VLO) | 0.0 | $82k | +16% | 505.00 | 162.79 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $82k | -41% | 505.00 | 162.63 |
|
| Vistra Energy (VST) | 0.0 | $82k | NEW | 505.00 | 161.33 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $81k | +16% | 505.00 | 160.79 |
|
| Public Service Enterprise (PEG) | 0.0 | $81k | -41% | 1.0k | 80.30 |
|
| 3M Company (MMM) | 0.0 | $81k | -41% | 505.00 | 160.10 |
|
| Extra Space Storage (EXR) | 0.0 | $78k | 600.00 | 130.22 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $78k | -41% | 505.00 | 154.71 |
|
| Linde SHS (LIN) | 0.0 | $78k | -22% | 182.00 | 426.39 |
|
| TJX Companies (TJX) | 0.0 | $78k | -41% | 505.00 | 153.61 |
|
| Yum! Brands (YUM) | 0.0 | $76k | -41% | 505.00 | 151.28 |
|
| Opera Sponsored Ads (OPRA) | 0.0 | $75k | -17% | 5.3k | 14.16 |
|
| Afc Gamma Ord (AFCG) | 0.0 | $74k | 26k | 2.85 |
|
|
| Qualcomm (QCOM) | 0.0 | $73k | -22% | 424.00 | 171.05 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $72k | -26% | 448.00 | 160.97 |
|
| Pepsi (PEP) | 0.0 | $71k | -26% | 495.00 | 143.52 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $71k | 3.5k | 20.23 |
|
|
| Crescent Capital Bdc (CCAP) | 0.0 | $69k | 4.9k | 14.05 |
|
|
| Emerson Electric (EMR) | 0.0 | $67k | -41% | 505.00 | 132.72 |
|
| Phillips 66 (PSX) | 0.0 | $65k | -41% | 505.00 | 129.04 |
|
| Booking Holdings (BKNG) | 0.0 | $64k | -25% | 12.00 | 5355.33 |
|
| Dell Technologies CL C (DELL) | 0.0 | $64k | -41% | 505.00 | 125.88 |
|
| Intel Corporation (INTC) | 0.0 | $60k | -24% | 1.6k | 36.90 |
|
| Amgen (AMGN) | 0.0 | $60k | -31% | 183.00 | 327.31 |
|
| Gilead Sciences (GILD) | 0.0 | $59k | -22% | 481.00 | 122.74 |
|
| Citigroup Com New (C) | 0.0 | $59k | -41% | 505.00 | 116.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $57k | -24% | 164.00 | 349.99 |
|
| Prudential Financial (PRU) | 0.0 | $57k | -41% | 505.00 | 112.88 |
|
| AFLAC Incorporated (AFL) | 0.0 | $56k | -41% | 505.00 | 110.27 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $54k | -53% | 1.0k | 53.36 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | -41% | 505.00 | 99.91 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $50k | -41% | 1.0k | 49.21 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $47k | 2.6k | 18.03 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $44k | -20% | 98.00 | 453.36 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | -19% | 1.5k | 29.89 |
|
| Constellation Energy (CEG) | 0.0 | $41k | -25% | 116.00 | 353.27 |
|
| Tat Technologies Ord New (TATT) | 0.0 | $40k | 900.00 | 44.66 |
|
|
| Qualys (QLYS) | 0.0 | $37k | 280.00 | 132.90 |
|
|
| Xpel (XPEL) | 0.0 | $35k | 700.00 | 49.91 |
|
|
| Msci (MSCI) | 0.0 | $34k | 60.00 | 573.73 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $34k | -27% | 32.00 | 1069.88 |
|
| Brown & Brown (BRO) | 0.0 | $34k | -50% | 420.00 | 79.70 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $32k | -14% | 278.00 | 113.39 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $31k | -12% | 1.1k | 28.82 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | -24% | 40.00 | 771.88 |
|
| Rubrik Cl A (RBRK) | 0.0 | $31k | 400.00 | 76.48 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $30k | -17% | 394.00 | 76.67 |
|
| Marvell Technology (MRVL) | 0.0 | $30k | -79% | 352.00 | 84.98 |
|
| Ross Stores (ROST) | 0.0 | $29k | +3% | 163.00 | 180.14 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $29k | -77% | 545.00 | 53.83 |
|
| CSX Corporation (CSX) | 0.0 | $29k | -14% | 807.00 | 36.25 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $29k | -3% | 295.00 | 98.51 |
|
| Doordash Cl A (DASH) | 0.0 | $29k | -35% | 128.00 | 226.48 |
|
| Starbucks Corporation (SBUX) | 0.0 | $28k | -40% | 330.00 | 84.21 |
|
| Samsara Com Cl A (IOT) | 0.0 | $25k | 700.00 | 35.45 |
|
|
| Ensign (ENSG) | 0.0 | $24k | 140.00 | 174.20 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $20k | -25% | 30.00 | 676.53 |
|
| Murphy Usa (MUSA) | 0.0 | $20k | -50% | 50.00 | 403.52 |
|
| Copart (CPRT) | 0.0 | $20k | -16% | 512.00 | 39.15 |
|
| Roper Industries (ROP) | 0.0 | $19k | -22% | 42.00 | 445.12 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $18k | -19% | 70.00 | 256.03 |
|
| Axon Enterprise (AXON) | 0.0 | $17k | -23% | 30.00 | 567.93 |
|
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $16k | NEW | 312.00 | 52.51 |
|
| Biogen Idec (BIIB) | 0.0 | $16k | +27% | 88.00 | 175.99 |
|
| CoStar (CSGP) | 0.0 | $15k | +7% | 228.00 | 67.24 |
|
| Verisk Analytics (VRSK) | 0.0 | $15k | -2% | 68.00 | 223.69 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $15k | -49% | 111.00 | 135.72 |
|
| Astrazeneca Sponsored Adr | 0.0 | $15k | -44% | 163.00 | 91.93 |
|
| Electronic Arts (EA) | 0.0 | $15k | -41% | 73.00 | 204.33 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $15k | -49% | 113.00 | 131.89 |
|
| Strategy Cl A New (MSTR) | 0.0 | $15k | -20% | 98.00 | 151.95 |
|
| Dex (DXCM) | 0.0 | $15k | +13% | 224.00 | 66.37 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $15k | 71.00 | 208.75 |
|
|
| ON Semiconductor (ON) | 0.0 | $15k | +29% | 271.00 | 54.15 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $15k | -30% | 161.00 | 90.70 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $15k | +7% | 90.00 | 162.14 |
|
| Microchip Technology (MCHP) | 0.0 | $15k | -16% | 229.00 | 63.72 |
|
| Paychex (PAYX) | 0.0 | $15k | -28% | 130.00 | 112.18 |
|
| Paccar (PCAR) | 0.0 | $15k | -88% | 133.00 | 109.51 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $15k | -33% | 107.00 | 135.99 |
|
| Paypal Holdings (PYPL) | 0.0 | $15k | -86% | 248.00 | 58.38 |
|
| Kraft Heinz (KHC) | 0.0 | $14k | -5% | 595.00 | 24.25 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | -47% | 66.00 | 217.06 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $14k | +48% | 409.00 | 34.92 |
|
| Lululemon Athletica (LULU) | 0.0 | $14k | +19% | 68.00 | 207.81 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | -26% | 171.00 | 82.02 |
|
| Zscaler Incorporated (ZS) | 0.0 | $13k | -25% | 58.00 | 224.91 |
|
| Cdw (CDW) | 0.0 | $6.8k | -24% | 50.00 | 136.20 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.6k | -21% | 174.00 | 37.96 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $5.6k | -26% | 51.00 | 109.31 |
|
Past Filings by Catalyst Capital Advisors
SEC 13F filings are viewable for Catalyst Capital Advisors going back to 2011
- Catalyst Capital Advisors 2025 Q4 filed Feb. 10, 2026
- Catalyst Capital Advisors 2025 Q3 filed Nov. 12, 2025
- Catalyst Capital Advisors 2025 Q2 filed July 31, 2025
- Catalyst Capital Advisors 2025 Q1 filed April 29, 2025
- Catalyst Capital Advisors 2024 Q4 filed Jan. 31, 2025
- Catalyst Capital Advisors 2024 Q3 filed Oct. 30, 2024
- Catalyst Capital Advisors 2024 Q2 filed July 25, 2024
- Catalyst Capital Advisors 2024 Q1 filed April 24, 2024
- Catalyst Capital Advisors 2023 Q3 filed Nov. 9, 2023
- Catalyst Capital Advisors 2023 Q2 filed Aug. 8, 2023
- Catalyst Capital Advisors 2023 Q1 filed May 12, 2023
- Catalyst Capital Advisors 2022 Q4 restated filed Feb. 13, 2023
- Catalyst Capital Advisors 2022 Q4 filed Feb. 7, 2023
- Catalyst Capital Advisors 2022 Q3 filed Nov. 8, 2022
- Catalyst Capital Advisors 2022 Q2 filed Aug. 9, 2022
- Catalyst Capital Advisors 2022 Q1 filed May 10, 2022