Catalyst Capital Advisors
Latest statistics and disclosures from Catalyst Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, IWB, IWM, USMV, VWO, and represent 43.85% of Catalyst Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO (+$101M), IJH (+$36M), USMV (+$21M), SPY (+$8.3M), VOO, EWJ, IQLT, VV, EWH, EWU.
- Started 36 new stock positions in SPCX, PRU, CRWV, DX, IREN, SQM, TCPC, SLRC, LITE, VLO.
- Reduced shares in these 10 stocks: IWM (-$34M), EWT (-$26M), INDA (-$16M), DFAE (-$5.6M), FLEX, IJR, TRGP, , LLY, TOL.
- Sold out of its positions in T, BMI, BlackLine 1.000 01-Jun-2029, BMBL, CHTR, CTSH, CSGP, DELL, DKS, D.
- Catalyst Capital Advisors was a net buyer of stock by $116M.
- Catalyst Capital Advisors has $6.0B in assets under management (AUM), dropping by 12.31%.
- Central Index Key (CIK): 0001549275
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Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 369 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 11.2 | $674M | +5% | 8.7M | 77.11 |
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| Ishares Tr Rus 1000 Etf (IWB) | 11.1 | $671M | 1.6M | 409.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $448M | -7% | 1.5M | 300.45 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 7.1 | $430M | +5% | 4.5M | 96.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.0 | $421M | 7.1M | 59.69 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.6 | $400M | +2% | 535k | 746.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $361M | 2.4M | 148.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $180M | +2% | 261k | 686.81 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.6 | $157M | +2% | 456k | 343.91 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 2.4 | $146M | 3.3M | 44.36 |
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| Ishares Tr Msci India Etf (INDA) | 2.3 | $138M | -10% | 2.8M | 49.39 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $135M | +298% | 1.7M | 80.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $133M | 1.4M | 96.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $108M | 355k | 303.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $85M | 769k | 110.32 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $82M | +5% | 1.7M | 49.55 |
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| Ishares Msci Taiwan Etf (EWT) | 1.3 | $80M | -24% | 740k | 108.61 |
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| Ishares Msci Japan Etf (EWJ) | 1.3 | $79M | +5% | 845k | 93.27 |
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| Ishares Tr Msci Uk Etf New (EWU) | 1.2 | $70M | +5% | 1.5M | 46.14 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $63M | -8% | 1.6M | 40.21 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $61M | +5% | 1.6M | 37.26 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $55M | 248k | 219.43 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.8 | $49M | 1.2M | 41.73 |
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| Nextdecade Corp (NEXT) | 0.7 | $39M | 5.2M | 7.54 |
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| Targa Res Corp (TRGP) | 0.6 | $37M | -8% | 139k | 268.14 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $37M | 1.9M | 19.12 |
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| Ishares Msci Switzerland (EWL) | 0.6 | $36M | +6% | 576k | 62.85 |
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| Cheniere Energy Com New (LNG) | 0.5 | $32M | +5% | 135k | 239.01 |
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| Venture Global Com Cl A (VG) | 0.5 | $32M | 2.9M | 11.13 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $26M | +5% | 617k | 42.78 |
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| Ishares Msci Aust Etf (EWA) | 0.4 | $26M | +7% | 912k | 28.16 |
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| Ishares Msci Mexico Etf (EWW) | 0.4 | $26M | +5% | 340k | 75.27 |
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| Ishares Msci Brazil Etf (EWZ) | 0.4 | $25M | +12% | 736k | 34.50 |
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| Ishares Msci Cda Etf (EWC) | 0.4 | $25M | +5% | 432k | 57.64 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $19M | +23% | 883k | 20.92 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $18M | 902k | 20.37 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $18M | +15% | 322k | 56.33 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $18M | 371k | 48.34 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $18M | 407k | 43.76 |
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| Williams Companies (WMB) | 0.3 | $18M | -2% | 235k | 74.34 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $17M | 718k | 24.27 |
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| Enterprise Products Partners (EPD) | 0.3 | $17M | 468k | 36.76 |
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| Oneok (OKE) | 0.3 | $17M | +2% | 198k | 86.94 |
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| Kinder Morgan (KMI) | 0.3 | $17M | 527k | 31.97 |
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| Tc Energy Corp (TRP) | 0.3 | $17M | -11% | 251k | 66.29 |
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| Ishares Msci Singpor Etf (EWS) | 0.3 | $16M | +11% | 554k | 29.61 |
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| Enbridge (ENB) | 0.3 | $16M | -5% | 293k | 54.21 |
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| Pembina Pipeline Corp (PBA) | 0.3 | $16M | -7% | 342k | 46.25 |
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.3 | $15M | 375k | 40.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $14M | +7% | 142k | 98.98 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $13M | -8% | 90k | 146.74 |
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| Ishares Msci Spain Etf (EWP) | 0.2 | $13M | +4% | 222k | 59.39 |
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| Corning Incorporated (GLW) | 0.2 | $13M | 51k | 255.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $13M | 27k | 477.57 |
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| Micron Technology (MU) | 0.2 | $12M | +17% | 11k | 1154.29 |
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| Flex Ord (FLEX) | 0.2 | $12M | -27% | 73k | 162.07 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $9.8M | 111k | 88.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $9.5M | -2% | 27k | 357.37 |
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| Amphenol Corp Cl A (APH) | 0.1 | $9.0M | -4% | 51k | 176.32 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $8.8M | +14% | 139k | 63.19 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $7.8M | -4% | 172k | 45.43 |
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| Sterling Construction Company (STRL) | 0.1 | $6.6M | -3% | 7.8k | 839.36 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $6.6M | -2% | 42k | 156.72 |
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| Ishares Msci Mly Etf New (EWM) | 0.1 | $6.5M | +10% | 239k | 26.95 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.4M | 81k | 79.03 |
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| Applied Materials (AMAT) | 0.1 | $6.3M | 8.7k | 723.00 |
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| Ishares Msci Thailnd Etf (THD) | 0.1 | $6.0M | +10% | 83k | 72.31 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.9M | 119k | 49.55 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $5.9M | +8% | 156k | 37.60 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $4.6M | -4% | 48k | 95.09 |
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| Cardinal Health (CAH) | 0.1 | $4.5M | -2% | 19k | 237.56 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $4.5M | 56k | 79.42 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $4.4M | -3% | 11k | 401.41 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.3M | 83k | 52.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $4.3M | +4% | 5.9k | 736.40 |
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| Emcor (EME) | 0.1 | $4.1M | 5.0k | 829.88 |
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| Pennymac Corp Note 8.500% 6/0 | 0.1 | $4.1M | +33% | 4.0M | 1.02 |
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| South Bow Corp (SOBO) | 0.1 | $4.0M | -5% | 115k | 35.24 |
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| Meta Platforms Cl A (META) | 0.1 | $3.9M | +17% | 6.8k | 563.29 |
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| State Street Corporation (STT) | 0.1 | $3.7M | 22k | 169.60 |
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| Technipfmc (FTI) | 0.1 | $3.6M | -2% | 55k | 66.30 |
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| Microsoft Corporation (MSFT) | 0.1 | $3.6M | 9.6k | 373.02 |
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| Chevron Corporation (CVX) | 0.1 | $3.6M | 22k | 165.76 |
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| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.5M | -11% | 91k | 38.88 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $3.4M | -3% | 33k | 102.25 |
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| Woodward Governor Company (WWD) | 0.1 | $3.4M | +19% | 7.9k | 425.44 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $3.4M | 79k | 42.66 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.3M | 9.3k | 353.33 |
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| State Str Spdr S&p 500 Etf T Call Call Option | 0.1 | $3.2M | -3% | 270.00 | 11976.00 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $3.1M | 192k | 16.03 |
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| Redwood Trust Note 7.750% 6/1 | 0.1 | $3.0M | +50% | 3.0M | 1.01 |
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| Monolithic Power Systems (MPWR) | 0.0 | $3.0M | -2% | 2.2k | 1382.36 |
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| Tetra Tech (TTEK) | 0.0 | $3.0M | +35% | 103k | 28.89 |
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| Dynex Cap (DX) | 0.0 | $2.9M | NEW | 222k | 13.11 |
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| Cognex Corporation (CGNX) | 0.0 | $2.9M | NEW | 40k | 72.42 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $2.8M | 26k | 106.73 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.7M | 32k | 87.04 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.7M | -3% | 13k | 211.95 |
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| Unilever Spon Adr New (UL) | 0.0 | $2.7M | +24% | 44k | 60.12 |
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| National Fuel Gas (NFG) | 0.0 | $2.6M | 34k | 77.21 |
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| Ross Stores (ROST) | 0.0 | $2.6M | +38% | 12k | 212.85 |
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| Southwest Airlines (LUV) | 0.0 | $2.6M | 50k | 51.42 |
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| Cenovus Energy (CVE) | 0.0 | $2.4M | +18% | 98k | 24.81 |
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| Medtronic SHS (MDT) | 0.0 | $2.4M | 31k | 78.23 |
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| Amazon (AMZN) | 0.0 | $2.4M | +588% | 10k | 238.34 |
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| Nextpower Class A Com (NXT) | 0.0 | $2.4M | 20k | 119.14 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $2.3M | NEW | 14k | 170.86 |
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| Alcoa (AA) | 0.0 | $2.3M | 44k | 52.14 |
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| Cisco Systems (CSCO) | 0.0 | $2.2M | -49% | 19k | 117.46 |
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| Datadog Cl A Com (DDOG) | 0.0 | $2.2M | +7730% | 8.4k | 260.36 |
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| Aon Shs Cl A (AON) | 0.0 | $2.2M | 6.6k | 331.69 |
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| Bwx Technologies (BWXT) | 0.0 | $2.2M | +11% | 11k | 194.65 |
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| Valero Energy Corporation (VLO) | 0.0 | $2.2M | NEW | 8.4k | 260.44 |
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| Visa Com Cl A (V) | 0.0 | $2.1M | +42% | 6.1k | 343.09 |
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| Verizon Communications (VZ) | 0.0 | $2.1M | 49k | 42.34 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $2.0M | +23% | 32k | 62.89 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.0M | -2% | 17k | 113.26 |
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| MDU Resources (MDU) | 0.0 | $1.9M | 89k | 21.21 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $1.9M | +2% | 51k | 36.73 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.8M | 16k | 112.74 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.7M | +615% | 5.7k | 301.71 |
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| Evercore Class A (EVR) | 0.0 | $1.6M | -4% | 4.8k | 341.44 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.5M | -7% | 7.5k | 200.09 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $1.5M | 182k | 8.06 |
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| Apple (AAPL) | 0.0 | $1.5M | -15% | 5.1k | 289.36 |
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| Mosaic (MOS) | 0.0 | $1.4M | 67k | 21.19 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $1.4M | 16k | 91.64 |
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| Cme (CME) | 0.0 | $1.3M | +87% | 5.9k | 220.83 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.3M | NEW | 18k | 74.04 |
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| Uber Technologies (UBER) | 0.0 | $1.3M | +36% | 18k | 72.16 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.3M | -30% | 3.8k | 334.82 |
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| Trinity Cap (TRIN) | 0.0 | $1.3M | 70k | 17.89 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 2.9k | 426.12 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $1.2M | 49k | 23.77 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.1M | -37% | 4.4k | 253.97 |
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| Honeywell Aerospace (HONA) | 0.0 | $1.1M | NEW | 4.9k | 221.08 |
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| Honeywell International (HON) | 0.0 | $1.0M | NEW | 4.7k | 223.90 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | +101% | 4.0k | 255.67 |
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| Broadcom (AVGO) | 0.0 | $1.0M | -4% | 2.7k | 377.75 |
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| Vici Pptys (VICI) | 0.0 | $995k | 38k | 26.55 |
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| Natera (NTRA) | 0.0 | $970k | NEW | 3.6k | 271.45 |
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| Comfort Systems USA (FIX) | 0.0 | $961k | -32% | 485.00 | 1981.95 |
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| Howmet Aerospace (HWM) | 0.0 | $927k | +16% | 3.4k | 268.86 |
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| Fortinet (FTNT) | 0.0 | $892k | 5.8k | 153.62 |
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| Marriott Intl Cl A (MAR) | 0.0 | $888k | 2.4k | 370.59 |
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| SM Energy (SM) | 0.0 | $882k | 34k | 26.10 |
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| Transmedics Group (TMDX) | 0.0 | $868k | +143% | 13k | 66.42 |
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| Home Depot (HD) | 0.0 | $856k | 2.4k | 352.68 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $846k | -12% | 5.9k | 144.61 |
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| Cadence Design Systems (CDNS) | 0.0 | $844k | 2.2k | 375.32 |
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| Waste Management (WM) | 0.0 | $837k | 3.8k | 222.88 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $826k | 9.3k | 88.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $807k | NEW | 1.6k | 500.39 |
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| Arista Networks Com Shs (ANET) | 0.0 | $778k | -44% | 4.6k | 169.88 |
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| Eli Lilly & Co. (LLY) | 0.0 | $732k | -75% | 610.00 | 1199.43 |
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| Performance Food (PFGC) | 0.0 | $730k | 6.5k | 111.79 |
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| AutoZone (AZO) | 0.0 | $700k | -6% | 219.00 | 3196.00 |
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| Alphatec Hldgs Note 0.750% 3/1 | 0.0 | $670k | 700k | 0.96 |
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| Hca Holdings (HCA) | 0.0 | $668k | 1.7k | 389.89 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $640k | 41k | 15.77 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $639k | 3.4k | 189.73 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $629k | 12k | 51.88 |
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| Innovative Industria A (IIPR) | 0.0 | $620k | +104% | 10k | 61.98 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $600k | 613.00 | 978.12 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $564k | +74% | 1.1k | 513.60 |
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| Kinsale Cap Group (KNSL) | 0.0 | $552k | -17% | 1.7k | 329.81 |
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| Medpace Hldgs (MEDP) | 0.0 | $543k | -13% | 1.0k | 529.59 |
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| McKesson Corporation (MCK) | 0.0 | $540k | 714.00 | 755.60 |
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| Suro Capital Corp Com New | 0.0 | $533k | 43k | 12.54 |
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| Palomar Hldgs (PLMR) | 0.0 | $518k | -27% | 4.1k | 126.39 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $508k | 54k | 9.39 |
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| Cloudflare Cl A Com (NET) | 0.0 | $477k | NEW | 1.9k | 245.28 |
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| Palo Alto Networks (PANW) | 0.0 | $467k | -17% | 1.4k | 341.02 |
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| Carlyle Group (CG) | 0.0 | $463k | 11k | 42.11 |
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| Dollar General (DG) | 0.0 | $443k | 3.9k | 115.11 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $431k | -81% | 3.7k | 116.67 |
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| Quanta Services (PWR) | 0.0 | $425k | 590.00 | 720.04 |
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| Tesla Motors (TSLA) | 0.0 | $411k | +43% | 978.00 | 420.60 |
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| Stonex Group (SNEX) | 0.0 | $408k | -17% | 3.4k | 118.50 |
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| Ford Motor Company (F) | 0.0 | $403k | +204% | 29k | 13.90 |
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| Fidelity National Information Services (FIS) | 0.0 | $377k | 9.7k | 38.88 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $369k | -36% | 3.7k | 100.28 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $342k | 39k | 8.75 |
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| Wynn Resorts (WYNN) | 0.0 | $311k | -38% | 3.2k | 97.09 |
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| Talen Energy Corp (TLN) | 0.0 | $300k | -74% | 780.00 | 384.26 |
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| Cameco Corporation (CCJ) | 0.0 | $287k | NEW | 2.8k | 101.86 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $266k | 10k | 26.17 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $262k | -81% | 7.7k | 33.88 |
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| Advanced Micro Devices (AMD) | 0.0 | $256k | -60% | 440.00 | 580.91 |
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| MercadoLibre (MELI) | 0.0 | $244k | -54% | 144.00 | 1697.39 |
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| Servicenow (NOW) | 0.0 | $244k | -39% | 2.5k | 99.28 |
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| Raymond James Financial (RJF) | 0.0 | $224k | 1.5k | 152.03 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $220k | -58% | 480.00 | 459.13 |
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| Lyft Note 0.625% 3/0 | 0.0 | $210k | 200k | 1.05 |
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| Ares Capital Corporation (ARCC) | 0.0 | $208k | +7% | 11k | 18.53 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $205k | +116% | 8.7k | 23.71 |
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| Synopsys (SNPS) | 0.0 | $204k | -14% | 457.00 | 446.07 |
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| Gamestop Corp Note 6/1 | 0.0 | $204k | NEW | 200k | 1.02 |
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| Palmer Square Capital Bdc In Com Shs (PSBD) | 0.0 | $203k | +478% | 19k | 10.42 |
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| Intel Corporation (INTC) | 0.0 | $201k | -13% | 1.4k | 139.63 |
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| Owl Rock Capital Corporation (OBDC) | 0.0 | $198k | +109% | 18k | 10.87 |
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| American Tower Reit (AMT) | 0.0 | $196k | 1.2k | 163.57 |
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| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $183k | +2% | 35k | 5.19 |
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| Nayax SHS (NYAX) | 0.0 | $183k | -15% | 2.8k | 65.51 |
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| Fluor Corporation (FLR) | 0.0 | $182k | -72% | 3.5k | 52.39 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $181k | +109% | 25k | 7.17 |
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| Ge Aerospace Com New (GE) | 0.0 | $175k | 468.00 | 373.73 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $170k | +3% | 16k | 10.92 |
|
| Celestica (CLS) | 0.0 | $168k | NEW | 460.00 | 364.80 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $168k | 595.00 | 281.68 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $167k | -56% | 8.5k | 19.68 |
|
| Nextera Energy (NEE) | 0.0 | $164k | +31% | 1.9k | 87.77 |
|
| Ies Hldgs (IESC) | 0.0 | $162k | 220.00 | 734.66 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $160k | -26% | 2.8k | 56.98 |
|
| American Express Company (AXP) | 0.0 | $158k | 468.00 | 338.25 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $155k | 468.00 | 330.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $153k | 468.00 | 327.33 |
|
|
| Lattice Semiconductor (LSCC) | 0.0 | $151k | NEW | 990.00 | 152.96 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $149k | NEW | 468.00 | 317.53 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $148k | NEW | 490.00 | 302.70 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $148k | -30% | 341.00 | 433.33 |
|
| O'reilly Automotive (ORLY) | 0.0 | $144k | -27% | 1.6k | 92.09 |
|
| Qualcomm (QCOM) | 0.0 | $140k | +71% | 759.00 | 184.79 |
|
| TPG Com Cl A (TPG) | 0.0 | $138k | 3.4k | 40.55 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $136k | +240% | 1.3k | 102.19 |
|
| International Business Machines (IBM) | 0.0 | $132k | 468.00 | 281.21 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $128k | +96% | 935.00 | 136.72 |
|
| Illinois Tool Works (ITW) | 0.0 | $127k | NEW | 468.00 | 270.47 |
|
| Globus Med Cl A (GMED) | 0.0 | $126k | NEW | 1.6k | 79.01 |
|
| Booking Holdings (BKNG) | 0.0 | $124k | +5700% | 696.00 | 178.24 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $121k | -21% | 129.00 | 935.47 |
|
| Apollo Global Mgmt (APO) | 0.0 | $118k | 1.0k | 118.31 |
|
|
| Coca-Cola Company (KO) | 0.0 | $114k | -40% | 1.4k | 81.27 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $109k | 700.00 | 155.57 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $106k | 468.00 | 226.97 |
|
|
| Progressive Corporation (PGR) | 0.0 | $102k | 468.00 | 218.45 |
|
|
| Republic Services (RSG) | 0.0 | $100k | 468.00 | 213.08 |
|
|
| ConocoPhillips (COP) | 0.0 | $97k | +96% | 935.00 | 103.96 |
|
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $96k | NEW | 20k | 4.91 |
|
| Diamondback Energy (FANG) | 0.0 | $96k | +597% | 544.00 | 175.78 |
|
| Capital One Financial (COF) | 0.0 | $94k | 468.00 | 200.62 |
|
|
| Dex (DXCM) | 0.0 | $94k | 1.4k | 67.35 |
|
|
| Netflix (NFLX) | 0.0 | $93k | -15% | 1.3k | 71.40 |
|
| Cion Invt Corp (CION) | 0.0 | $91k | 15k | 6.23 |
|
|
| American Electric Power Company (AEP) | 0.0 | $91k | 664.00 | 136.81 |
|
|
| Opera Sponsored Ads (OPRA) | 0.0 | $88k | -47% | 4.5k | 19.83 |
|
| Extra Space Storage (EXR) | 0.0 | $87k | 600.00 | 145.30 |
|
|
| Sempra Energy (SRE) | 0.0 | $87k | 935.00 | 92.71 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $86k | NEW | 38.00 | 2273.74 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $86k | 935.00 | 92.27 |
|
|
| Solar Cap (SLRC) | 0.0 | $84k | NEW | 6.8k | 12.37 |
|
| Digital Realty Trust (DLR) | 0.0 | $84k | 468.00 | 179.58 |
|
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $83k | NEW | 25k | 3.36 |
|
| Fastenal Company (FAST) | 0.0 | $81k | -14% | 1.7k | 48.03 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $81k | -24% | 271.00 | 298.07 |
|
| Afc Gamma Ord (AFCG) | 0.0 | $81k | 26k | 3.10 |
|
|
| Phillips 66 (PSX) | 0.0 | $79k | NEW | 468.00 | 169.05 |
|
| MetLife (MET) | 0.0 | $79k | NEW | 935.00 | 84.61 |
|
| Runway Growth Finance Corp (RWAY) | 0.0 | $79k | 14k | 5.61 |
|
|
| D.R. Horton (DHI) | 0.0 | $76k | NEW | 468.00 | 162.88 |
|
| Public Service Enterprise (PEG) | 0.0 | $76k | 935.00 | 81.16 |
|
|
| 3M Company (MMM) | 0.0 | $76k | 468.00 | 161.91 |
|
|
| Yum! Brands (YUM) | 0.0 | $75k | 468.00 | 159.86 |
|
|
| Tcg Bdc (CGBD) | 0.0 | $75k | 7.1k | 10.53 |
|
|
| Dave Class A Com New (DAVE) | 0.0 | $75k | -38% | 200.00 | 372.59 |
|
| Vistra Energy (VST) | 0.0 | $74k | 468.00 | 158.63 |
|
|
| TJX Companies (TJX) | 0.0 | $71k | 468.00 | 151.50 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $70k | -26% | 73.00 | 965.00 |
|
| Linde SHS (LIN) | 0.0 | $70k | -25% | 135.00 | 518.94 |
|
| Marvell Technology (MRVL) | 0.0 | $68k | -28% | 228.00 | 297.89 |
|
| Western Digital (WDC) | 0.0 | $67k | -19% | 105.00 | 638.72 |
|
| Emerson Electric (EMR) | 0.0 | $67k | 468.00 | 143.15 |
|
|
| Citigroup Com New (C) | 0.0 | $66k | -50% | 468.00 | 139.96 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $64k | 32.00 | 1989.44 |
|
|
| Prologis (PLD) | 0.0 | $63k | -50% | 468.00 | 135.47 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $63k | 468.00 | 134.69 |
|
|
| Target Corporation (TGT) | 0.0 | $61k | -50% | 468.00 | 130.61 |
|
| EOG Resources (EOG) | 0.0 | $61k | 468.00 | 129.73 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $59k | 1.8k | 32.73 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $59k | -50% | 468.00 | 126.58 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $58k | -77% | 1.8k | 31.60 |
|
| Intuit (INTU) | 0.0 | $57k | 219.00 | 261.00 |
|
|
| Exelon Corporation (EXC) | 0.0 | $57k | -27% | 1.2k | 46.62 |
|
| AFLAC Incorporated (AFL) | 0.0 | $55k | -50% | 468.00 | 117.25 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $54k | -24% | 71.00 | 763.14 |
|
| Analog Devices (ADI) | 0.0 | $54k | -24% | 136.00 | 397.17 |
|
| Amgen (AMGN) | 0.0 | $54k | -26% | 149.00 | 362.12 |
|
| Metropcs Communications (TMUS) | 0.0 | $54k | -76% | 321.00 | 167.73 |
|
| Pepsi (PEP) | 0.0 | $53k | -80% | 389.00 | 135.40 |
|
| Consolidated Edison (ED) | 0.0 | $52k | 468.00 | 110.63 |
|
|
| Xcel Energy (XEL) | 0.0 | $51k | -42% | 635.00 | 80.30 |
|
| Prudential Financial (PRU) | 0.0 | $51k | NEW | 468.00 | 107.93 |
|
| Intercontinental Exchange (ICE) | 0.0 | $51k | -29% | 410.00 | 123.11 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $50k | 468.00 | 107.50 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | -34% | 935.00 | 48.57 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $44k | 468.00 | 93.66 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $44k | 468.00 | 93.40 |
|
|
| SLB Com Stk (SLB) | 0.0 | $44k | 935.00 | 46.49 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $43k | -28% | 84.00 | 515.23 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 468.00 | 91.68 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $42k | NEW | 468.00 | 90.46 |
|
| State Str Spdr S&p 500 Etf T Put Put Option | 0.0 | $42k | -3% | 270.00 | 156.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $41k | -23% | 82.00 | 496.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $41k | -22% | 102.00 | 397.68 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $41k | -16% | 355.00 | 114.18 |
|
| Gilead Sciences (GILD) | 0.0 | $40k | -23% | 320.00 | 126.34 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $40k | +8% | 114.00 | 354.57 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $39k | -18% | 706.00 | 55.50 |
|
| SYSCO Corporation (SYY) | 0.0 | $39k | NEW | 468.00 | 83.58 |
|
| Qualys (QLYS) | 0.0 | $39k | 280.00 | 137.49 |
|
|
| General Motors Company (GM) | 0.0 | $36k | 468.00 | 77.08 |
|
|
| Xpel (XPEL) | 0.0 | $35k | 700.00 | 49.60 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $35k | 26.00 | 1332.04 |
|
|
| Msci (MSCI) | 0.0 | $34k | 60.00 | 560.03 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $33k | -78% | 420.00 | 78.82 |
|
| Toast Cl A (TOST) | 0.0 | $29k | -84% | 1.0k | 27.82 |
|
| Us Bancorp Com New (USB) | 0.0 | $28k | -67% | 468.00 | 60.40 |
|
| Doordash Cl A (DASH) | 0.0 | $28k | 151.00 | 184.53 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $28k | 290.00 | 95.96 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $28k | -31% | 124.00 | 223.95 |
|
| Monster Beverage Corp (MNST) | 0.0 | $27k | -6% | 283.00 | 96.12 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | -9% | 1.1k | 24.55 |
|
| Teradyne (TER) | 0.0 | $27k | NEW | 56.00 | 483.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $27k | -8% | 132.00 | 205.02 |
|
| Astera Labs (ALAB) | 0.0 | $27k | NEW | 56.00 | 483.02 |
|
| Murphy Usa (MUSA) | 0.0 | $27k | 50.00 | 538.88 |
|
|
| Brown & Brown (BRO) | 0.0 | $27k | 420.00 | 64.15 |
|
|
| CSX Corporation (CSX) | 0.0 | $27k | -3% | 566.00 | 47.53 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $27k | +10% | 460.00 | 57.84 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | -15% | 90.00 | 281.03 |
|
| Constellation Energy (CEG) | 0.0 | $25k | -34% | 101.00 | 248.37 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $23k | -50% | 468.00 | 49.82 |
|
| Ensign (ENSG) | 0.0 | $22k | 140.00 | 160.30 |
|
|
| Wayside Technology (CLMB) | 0.0 | $22k | -71% | 960.00 | 23.21 |
|
| Tat Technologies Ord New (TATT) | 0.0 | $20k | -53% | 420.00 | 48.23 |
|
| Rubrik Cl A (RBRK) | 0.0 | $20k | -37% | 250.00 | 80.28 |
|
| Copart (CPRT) | 0.0 | $17k | +32% | 616.00 | 28.19 |
|
| Axon Enterprise (AXON) | 0.0 | $17k | 30.00 | 560.60 |
|
|
| Iren Ordinary Shares (IREN) | 0.0 | $15k | NEW | 330.00 | 45.73 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $15k | +28% | 50.00 | 301.04 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $15k | 68.00 | 216.60 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 58.00 | 249.98 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | -42% | 23.00 | 623.52 |
|
| Roper Industries (ROP) | 0.0 | $14k | 42.00 | 338.38 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $14k | +17% | 142.00 | 100.07 |
|
| Paccar (PCAR) | 0.0 | $14k | -42% | 118.00 | 120.12 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | +45% | 220.00 | 64.01 |
|
| Autodesk (ADSK) | 0.0 | $14k | -30% | 71.00 | 194.42 |
|
| Paychex (PAYX) | 0.0 | $14k | 140.00 | 98.33 |
|
|
| Lumentum Hldgs (LITE) | 0.0 | $14k | NEW | 16.00 | 858.06 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $14k | NEW | 137.00 | 99.54 |
|
| Cintas Corporation (CTAS) | 0.0 | $14k | -39% | 80.00 | 170.07 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $14k | -49% | 95.00 | 143.11 |
|
| Thomsoncorp (TRI) | 0.0 | $14k | NEW | 166.00 | 81.67 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $14k | NEW | 133.00 | 101.65 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $14k | -42% | 507.00 | 26.66 |
|
| Paypal Holdings (PYPL) | 0.0 | $14k | +13% | 312.00 | 43.18 |
|
| Kraft Heinz (KHC) | 0.0 | $13k | +10% | 568.00 | 23.62 |
|
| Microchip Technology (MCHP) | 0.0 | $13k | -10% | 147.00 | 91.20 |
|
| Strategy Cl A New (MSTR) | 0.0 | $13k | +60% | 154.00 | 86.93 |
|
| Workday Cl A (WDAY) | 0.0 | $13k | -98% | 109.00 | 122.42 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $13k | NEW | 48.00 | 276.17 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $13k | -28% | 173.00 | 76.28 |
|
| Ferrovial Nv Ord Shs (FER) | 0.0 | $13k | -45% | 192.00 | 68.61 |
|
| Electronic Arts (EA) | 0.0 | $12k | -4% | 60.00 | 205.03 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $11k | -47% | 21.00 | 526.43 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $8.7k | 100.00 | 86.95 |
|
|
| Avepoint Com Cl A (AVPT) | 0.0 | $7.8k | 700.00 | 11.21 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $6.5k | 200.00 | 32.43 |
|
Past Filings by Catalyst Capital Advisors
SEC 13F filings are viewable for Catalyst Capital Advisors going back to 2011
- Catalyst Capital Advisors 2026 Q2 filed July 24, 2026
- Catalyst Capital Advisors 2026 Q1 filed May 6, 2026
- 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