Catalyst Capital Advisors
Latest statistics and disclosures from Catalyst Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, IJH, IWM, USMV, VWO, and represent 43.13% of Catalyst Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWB (+$64M), USMV (+$45M), VWO (+$44M), IWM (+$43M), SPY (+$37M), INDA (+$34M), IJH (+$33M), IJR (+$29M), VV (+$20M), VNQ (+$19M).
- Started 44 new stock positions in LUV, BXSL, LLY, IBKR, STX, PSBD, INSM, NXT, COF, BIL.
- Reduced shares in these 10 stocks: LNG (-$11M), Two Hbrs Invt Corp (-$7.2M), TRGP (-$5.8M), AMZN, Pennymac Mortgage Investment Trust, AXP, , RDDT, EWT, TDG.
- Sold out of its positions in AEM, AME, AstraZeneca, TEAM, ALV, BIIB, BA, BSX, CDW, Capital Southwest Corp.
- Catalyst Capital Advisors was a net buyer of stock by $426M.
- Catalyst Capital Advisors has $5.4B in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0001549275
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Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 367 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.9 | $585M | +12% | 1.6M | 356.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.4 | $559M | +6% | 8.3M | 67.53 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $398M | +12% | 1.6M | 248.00 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 7.3 | $394M | +13% | 4.2M | 92.74 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.1 | $380M | +13% | 7.0M | 54.05 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.3 | $341M | +12% | 524k | 650.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $306M | +10% | 2.5M | 124.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $153M | +11% | 255k | 597.55 |
|
| Ishares Tr Msci India Etf (INDA) | 2.7 | $146M | +30% | 3.1M | 46.84 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.5 | $133M | +17% | 445k | 298.85 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.4 | $129M | +13% | 3.3M | 38.86 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $124M | +18% | 1.4M | 88.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $121M | +10% | 421k | 287.18 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $92M | +8% | 350k | 261.92 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $75M | +12% | 769k | 97.23 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $73M | +9% | 1.6M | 46.23 |
|
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $69M | -4% | 975k | 70.92 |
|
| Ishares Msci Japan Etf (EWJ) | 1.3 | $68M | +5% | 800k | 84.44 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 1.2 | $66M | +12% | 1.4M | 45.56 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $58M | +8% | 1.7M | 33.86 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $55M | +6% | 1.5M | 35.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $48M | +17% | 250k | 191.81 |
|
| Venture Global Com Cl A (VG) | 0.9 | $46M | 2.9M | 15.76 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $43M | +18% | 1.2M | 36.76 |
|
| Nextdecade Corp (NEXT) | 0.7 | $40M | +12% | 5.2M | 7.66 |
|
| Targa Res Corp (TRGP) | 0.7 | $38M | -13% | 152k | 250.73 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $37M | -3% | 1.9M | 19.30 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $36M | -23% | 128k | 283.76 |
|
| Ishares Msci Switzerland (EWL) | 0.6 | $32M | +7% | 541k | 58.81 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.5 | $25M | 652k | 38.39 |
|
|
| Ishares Msci Mexico Etf (EWW) | 0.5 | $24M | +8% | 323k | 75.23 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $24M | +33% | 588k | 40.80 |
|
| Ishares Msci Aust Etf (EWA) | 0.4 | $24M | +3% | 847k | 27.76 |
|
| Ishares Msci Cda Etf (EWC) | 0.4 | $23M | +4% | 411k | 54.79 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.3 | $18M | 902k | 20.41 |
|
|
| Tc Energy Corp (TRP) | 0.3 | $18M | +5% | 284k | 62.60 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $18M | -8% | 366k | 48.41 |
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| Enterprise Products Partners (EPD) | 0.3 | $18M | 468k | 37.84 |
|
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| Kinder Morgan (KMI) | 0.3 | $18M | -5% | 527k | 33.53 |
|
| Williams Companies (WMB) | 0.3 | $18M | -5% | 241k | 72.78 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $17M | +3% | 717k | 24.28 |
|
| Oneok (OKE) | 0.3 | $17M | -7% | 192k | 90.39 |
|
| Enbridge (ENB) | 0.3 | $17M | 311k | 54.14 |
|
|
| Pembina Pipeline Corp (PBA) | 0.3 | $17M | -7% | 370k | 44.76 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $17M | +8% | 402k | 41.17 |
|
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $17M | +11% | 714k | 23.09 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $16M | 279k | 57.07 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.3 | $15M | 375k | 40.14 |
|
|
| Ishares Msci Singpor Etf (EWS) | 0.3 | $14M | +4% | 499k | 28.22 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $13M | -10% | 99k | 134.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $13M | +10% | 132k | 99.27 |
|
| Ishares Msci Spain Etf (EWP) | 0.2 | $12M | +4% | 213k | 54.31 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $9.2M | 27k | 337.95 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $9.1M | +14% | 111k | 82.43 |
|
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $8.2M | +14% | 122k | 67.80 |
|
| Ishares Msci France Etf (EWQ) | 0.1 | $7.8M | 180k | 43.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $7.8M | +44% | 27k | 287.56 |
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| Corning Incorporated (GLW) | 0.1 | $7.0M | 52k | 135.97 |
|
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| Amphenol Corp Cl A (APH) | 0.1 | $6.7M | -2% | 53k | 126.35 |
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| Flextronics Intl Ord (FLEX) | 0.1 | $6.5M | 100k | 65.46 |
|
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| Novartis Sponsored Adr (NVS) | 0.1 | $6.5M | -10% | 43k | 152.75 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.4M | 81k | 79.27 |
|
|
| Ishares Msci Mly Etf New (EWM) | 0.1 | $6.2M | +5% | 217k | 28.41 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.9M | 119k | 49.50 |
|
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $5.6M | -12% | 144k | 38.87 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $5.2M | 56k | 92.69 |
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| Ishares Msci Thailnd Etf (THD) | 0.1 | $5.2M | +6% | 75k | 69.38 |
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| Chevron Corporation (CVX) | 0.1 | $4.4M | +7% | 22k | 206.90 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.4M | 83k | 52.56 |
|
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| Cardinal Health (CAH) | 0.1 | $4.1M | -3% | 20k | 211.31 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $4.1M | -6% | 50k | 82.49 |
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| South Bow Corp (SOBO) | 0.1 | $4.1M | -24% | 122k | 33.32 |
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| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.9M | -5% | 102k | 38.65 |
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| Technipfmc (FTI) | 0.1 | $3.9M | -3% | 57k | 69.13 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $3.9M | -4% | 11k | 343.99 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $3.8M | +10% | 79k | 48.18 |
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| Emcor (EME) | 0.1 | $3.7M | -7% | 5.0k | 738.31 |
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| Microsoft Corporation (MSFT) | 0.1 | $3.6M | -17% | 9.8k | 370.18 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $3.6M | 192k | 18.52 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $3.3M | 26k | 127.20 |
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| Meta Platforms Cl A (META) | 0.1 | $3.3M | -13% | 5.8k | 572.13 |
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| Sterling Construction Company (STRL) | 0.1 | $3.3M | +3% | 8.1k | 407.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.2M | -45% | 5.6k | 577.18 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $3.2M | -3% | 35k | 92.21 |
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| National Fuel Gas (NFG) | 0.1 | $3.2M | +5% | 34k | 93.96 |
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| Pennymac Corp Note 8.500% 6/0 | 0.1 | $3.1M | +200% | 3.0M | 1.05 |
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| Micron Technology (MU) | 0.1 | $3.0M | -12% | 9.0k | 337.84 |
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| Applied Materials (AMAT) | 0.1 | $3.0M | -5% | 8.8k | 341.79 |
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| Alcoa (AA) | 0.1 | $3.0M | NEW | 45k | 66.33 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.9M | -2% | 20k | 146.28 |
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| Cisco Systems (CSCO) | 0.1 | $2.9M | -29% | 37k | 77.59 |
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| State Street Corporation (STT) | 0.1 | $2.8M | NEW | 22k | 126.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.7M | 9.5k | 286.86 |
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| Medtronic SHS (MDT) | 0.0 | $2.6M | 31k | 86.65 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.6M | -4% | 13k | 195.98 |
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| Verizon Communications (VZ) | 0.0 | $2.4M | +5% | 49k | 50.20 |
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| Monolithic Power Systems (MPWR) | 0.0 | $2.4M | +23% | 2.2k | 1093.33 |
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| Flowserve Corporation (FLS) | 0.0 | $2.4M | +33% | 33k | 73.51 |
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| Nextpower Class A Com (NXT) | 0.0 | $2.4M | NEW | 20k | 120.55 |
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| Woodward Governor Company (WWD) | 0.0 | $2.4M | NEW | 6.7k | 357.92 |
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| Tetra Tech (TTEK) | 0.0 | $2.3M | 76k | 30.12 |
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| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | NEW | 2.5k | 919.77 |
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| Cenovus Energy (CVE) | 0.0 | $2.2M | NEW | 83k | 26.53 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.2M | -23% | 18k | 124.28 |
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| Toll Brothers (TOL) | 0.0 | $2.2M | -5% | 16k | 136.47 |
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| Aon Shs Cl A (AON) | 0.0 | $2.1M | 6.6k | 322.78 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.1M | NEW | 32k | 67.07 |
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| Bwx Technologies (BWXT) | 0.0 | $2.0M | -6% | 10k | 204.49 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $2.0M | +1654% | 50k | 40.79 |
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| Redwood Trust Note 7.750% 6/1 | 0.0 | $2.0M | NEW | 2.0M | 1.01 |
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| Unilever Spon Adr New (UL) | 0.0 | $2.0M | 36k | 56.97 |
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| Ross Stores (ROST) | 0.0 | $1.9M | +5315% | 8.8k | 216.63 |
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| Southwest Airlines (LUV) | 0.0 | $1.9M | NEW | 50k | 37.57 |
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| MDU Resources (MDU) | 0.0 | $1.9M | 89k | 20.72 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.8M | NEW | 16k | 117.06 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 7.1k | 244.44 |
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| Mosaic (MOS) | 0.0 | $1.7M | +12% | 67k | 25.50 |
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| Honeywell International (HON) | 0.0 | $1.7M | -6% | 7.5k | 226.03 |
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| Freeport Mcmoran CL B (FCX) | 0.0 | $1.5M | -23% | 26k | 58.78 |
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| Apple (AAPL) | 0.0 | $1.5M | -14% | 6.0k | 253.79 |
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| PriceSmart (PSMT) | 0.0 | $1.5M | -18% | 10k | 150.50 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $1.5M | 182k | 8.25 |
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| Evercore Class A (EVR) | 0.0 | $1.5M | 5.0k | 298.51 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $1.4M | NEW | 16k | 91.64 |
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| NVIDIA Corporation (NVDA) | 0.0 | $1.4M | -16% | 8.1k | 174.40 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.4M | 5.4k | 250.58 |
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| Visa Com Cl A (V) | 0.0 | $1.3M | -22% | 4.3k | 302.24 |
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| Riot Platforms Note 0.750% 1/1 | 0.0 | $1.3M | 1.1M | 1.15 |
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| Workday Cl A (WDAY) | 0.0 | $1.3M | +67% | 9.7k | 129.92 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.2M | NEW | 41k | 30.12 |
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| Kla Corp Com New (KLAC) | 0.0 | $1.2M | 803.00 | 1472.41 |
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| State Str Spdr S&p 500 Etf T Call Call Option | 0.0 | $1.1M | -5% | 280.00 | 3939.50 |
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| Capital Southwest Corporation (CSWC) | 0.0 | $1.1M | 49k | 22.12 |
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| SM Energy (SM) | 0.0 | $1.1M | NEW | 34k | 31.18 |
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| Trinity Cap (TRIN) | 0.0 | $1.0M | 70k | 14.71 |
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| Eaton Corp SHS (ETN) | 0.0 | $1.0M | 2.9k | 357.67 |
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| Vici Pptys (VICI) | 0.0 | $1.0M | 38k | 27.32 |
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| Arista Networks Com Shs (ANET) | 0.0 | $1.0M | -13% | 8.3k | 122.78 |
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| Comfort Systems USA (FIX) | 0.0 | $993k | -15% | 720.00 | 1378.99 |
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| Talen Energy Corp (TLN) | 0.0 | $985k | NEW | 3.1k | 319.23 |
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| Uber Technologies (UBER) | 0.0 | $931k | -71% | 13k | 71.93 |
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| Cme (CME) | 0.0 | $926k | 3.1k | 295.35 |
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| Broadcom (AVGO) | 0.0 | $870k | -14% | 2.8k | 309.51 |
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| Waste Management (WM) | 0.0 | $864k | -7% | 3.8k | 229.79 |
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| Hca Holdings (HCA) | 0.0 | $810k | -11% | 1.7k | 473.24 |
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| Home Depot (HD) | 0.0 | $798k | 2.4k | 328.89 |
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| Marriott Intl Cl A (MAR) | 0.0 | $797k | -32% | 2.4k | 327.07 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $795k | 6.7k | 118.63 |
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| AutoZone (AZO) | 0.0 | $787k | -9% | 233.00 | 3377.80 |
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| Alphatec Hldgs Note 0.750% 3/1 | 0.0 | $720k | NEW | 700k | 1.03 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $710k | 9.3k | 76.16 |
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| Kinsale Cap Group (KNSL) | 0.0 | $697k | +277% | 2.0k | 341.66 |
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| Howmet Aerospace (HWM) | 0.0 | $679k | -14% | 2.9k | 230.46 |
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| Palomar Hldgs (PLMR) | 0.0 | $675k | NEW | 5.7k | 119.50 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $651k | 3.4k | 192.90 |
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| Main Street Capital Corporation (MAIN) | 0.0 | $642k | 12k | 52.96 |
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| Cadence Design Systems (CDNS) | 0.0 | $629k | -27% | 2.3k | 277.87 |
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| McKesson Corporation (MCK) | 0.0 | $618k | 714.00 | 865.36 |
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| Hercules Technology Growth Capital (HTGC) | 0.0 | $599k | 41k | 14.77 |
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| Fluor Corporation (FLR) | 0.0 | $583k | NEW | 13k | 46.65 |
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| Medpace Hldgs (MEDP) | 0.0 | $571k | 1.2k | 480.19 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $563k | NEW | 1.2k | 484.91 |
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| Performance Food (PFGC) | 0.0 | $559k | 6.5k | 85.66 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $549k | 613.00 | 895.24 |
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| MercadoLibre (MELI) | 0.0 | $543k | 314.00 | 1729.00 |
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| Transmedics Group (TMDX) | 0.0 | $532k | -18% | 5.4k | 99.41 |
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| Carlyle Group (CG) | 0.0 | $532k | 11k | 48.39 |
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| Wynn Resorts (WYNN) | 0.0 | $525k | 5.2k | 101.55 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $524k | 201k | 2.61 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $513k | +124% | 54k | 9.48 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $482k | +291% | 2.0k | 244.18 |
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| Fortinet (FTNT) | 0.0 | $480k | -9% | 5.9k | 81.72 |
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| Mara Holdings Note 6/0 | 0.0 | $461k | 500k | 0.92 |
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| Dollar General (DG) | 0.0 | $457k | -9% | 3.9k | 118.73 |
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| Suro Capital Corp Com New (SSSS) | 0.0 | $455k | 43k | 10.71 |
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| Fidelity National Information Services (FIS) | 0.0 | $455k | 9.7k | 46.91 |
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| Servicenow (NOW) | 0.0 | $427k | NEW | 4.1k | 104.55 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $403k | -85% | 5.8k | 69.30 |
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| Gigacloud Technology Class A Ord (GCT) | 0.0 | $372k | -59% | 8.2k | 45.38 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $356k | 39k | 9.13 |
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| Stonex Group (SNEX) | 0.0 | $338k | -18% | 4.2k | 80.65 |
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| Quanta Services (PWR) | 0.0 | $324k | 590.00 | 549.02 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $315k | -67% | 631.00 | 499.66 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $310k | NEW | 20k | 15.92 |
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| Bumble Com Cl A (BMBL) | 0.0 | $306k | NEW | 94k | 3.26 |
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| Pepsi (PEP) | 0.0 | $303k | +294% | 2.0k | 155.29 |
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| Amazon (AMZN) | 0.0 | $303k | -94% | 1.5k | 208.27 |
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| Metropcs Communications (TMUS) | 0.0 | $288k | -5% | 1.4k | 210.03 |
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| Palo Alto Networks (PANW) | 0.0 | $267k | +33% | 1.7k | 160.32 |
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| Tesla Motors (TSLA) | 0.0 | $254k | -56% | 683.00 | 371.75 |
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| Block Note 5/0 | 0.0 | $249k | NEW | 250k | 1.00 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $246k | -21% | 10k | 24.23 |
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| Innovative Industria A (IIPR) | 0.0 | $245k | 4.9k | 50.16 |
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| Advanced Micro Devices (AMD) | 0.0 | $225k | 1.1k | 203.43 |
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| Raymond James Financial (RJF) | 0.0 | $213k | -42% | 1.5k | 144.79 |
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| Synopsys (SNPS) | 0.0 | $211k | -26% | 532.00 | 396.48 |
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| American Tower Reit (AMT) | 0.0 | $207k | 1.2k | 172.58 |
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| Lyft Note 0.625% 3/0 | 0.0 | $203k | 200k | 1.01 |
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| Dick's Sporting Goods (DKS) | 0.0 | $198k | 1.0k | 198.29 |
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| O'reilly Automotive (ORLY) | 0.0 | $198k | -2% | 2.1k | 92.31 |
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| At&t (T) | 0.0 | $193k | +9% | 6.7k | 28.99 |
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| Ares Capital Corporation (ARCC) | 0.0 | $189k | +200% | 11k | 18.02 |
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| Blackline Note 1.000% 6/0 | 0.0 | $188k | 200k | 0.94 |
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| Bank of America Corporation (BAC) | 0.0 | $185k | -37% | 3.8k | 48.75 |
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| Nayax SHS (NYAX) | 0.0 | $184k | -56% | 3.3k | 56.04 |
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| Crescent Capital Bdc (CCAP) | 0.0 | $182k | +206% | 15k | 12.15 |
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| Nutanix Note 0.500%12/1 | 0.0 | $181k | 200k | 0.90 |
|
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| Coca-Cola Company (KO) | 0.0 | $181k | -32% | 2.4k | 76.05 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $179k | -76% | 595.00 | 300.83 |
|
| Toast Cl A (TOST) | 0.0 | $172k | -50% | 6.5k | 26.51 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $167k | +29% | 2.0k | 84.89 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $163k | -5% | 164.00 | 996.43 |
|
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $161k | +2% | 35k | 4.67 |
|
| Netflix (NFLX) | 0.0 | $149k | 1.6k | 96.15 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $148k | -5% | 475.00 | 310.79 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $144k | -5% | 475.00 | 304.08 |
|
| American Express Company (AXP) | 0.0 | $144k | -96% | 475.00 | 302.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $140k | -53% | 475.00 | 294.16 |
|
| Travelers Companies (TRV) | 0.0 | $139k | NEW | 475.00 | 291.68 |
|
| TPG Com Cl A (TPG) | 0.0 | $138k | 3.4k | 40.51 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $135k | -5% | 475.00 | 283.77 |
|
| Nextera Energy (NEE) | 0.0 | $132k | -52% | 1.4k | 92.88 |
|
| Ecolab (ECL) | 0.0 | $126k | -5% | 475.00 | 266.02 |
|
| Prologis (PLD) | 0.0 | $126k | -52% | 951.00 | 132.18 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $125k | -5% | 951.00 | 130.94 |
|
| Opera Sponsored Ads (OPRA) | 0.0 | $121k | +59% | 8.5k | 14.26 |
|
| Target Corporation (TGT) | 0.0 | $115k | NEW | 951.00 | 121.20 |
|
| Union Pacific Corporation (UNP) | 0.0 | $115k | -5% | 475.00 | 242.62 |
|
| International Business Machines (IBM) | 0.0 | $115k | -5% | 475.00 | 242.39 |
|
| Apollo Global Mgmt (APO) | 0.0 | $111k | -33% | 1.0k | 111.42 |
|
| Ford Motor Company (F) | 0.0 | $110k | -28% | 9.5k | 11.54 |
|
| Hannon Armstrong (HASI) | 0.0 | $108k | 2.9k | 36.75 |
|
|
| Citigroup Com New (C) | 0.0 | $108k | +88% | 951.00 | 113.41 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $105k | -49% | 491.00 | 213.66 |
|
| Ies Hldgs (IESC) | 0.0 | $105k | 220.00 | 476.47 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $104k | +88% | 951.00 | 109.71 |
|
| Republic Services (RSG) | 0.0 | $104k | -5% | 475.00 | 219.02 |
|
| Cion Invt Corp (CION) | 0.0 | $100k | NEW | 15k | 6.84 |
|
| PNC Financial Services (PNC) | 0.0 | $99k | -5% | 475.00 | 208.09 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $96k | NEW | 8.7k | 11.06 |
|
| Runway Growth Finance Corp (RWAY) | 0.0 | $96k | NEW | 14k | 6.87 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $95k | NEW | 4.0k | 23.69 |
|
| Intuit (INTU) | 0.0 | $95k | -64% | 219.00 | 432.38 |
|
| Progressive Corporation (PGR) | 0.0 | $94k | -53% | 475.00 | 198.24 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $94k | -5% | 475.00 | 197.71 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $93k | NEW | 12k | 7.76 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $93k | NEW | 1.4k | 65.00 |
|
| Sempra Energy (SRE) | 0.0 | $92k | -5% | 951.00 | 97.17 |
|
| Fastenal Company (FAST) | 0.0 | $91k | -16% | 2.0k | 46.40 |
|
| Intercontinental Exchange (ICE) | 0.0 | $91k | -46% | 580.00 | 157.28 |
|
| Linde SHS (LIN) | 0.0 | $90k | 181.00 | 495.76 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $89k | +88% | 951.00 | 93.98 |
|
| Simon Property (SPG) | 0.0 | $89k | -5% | 475.00 | 186.53 |
|
| American Electric Power Company (AEP) | 0.0 | $88k | -46% | 672.00 | 131.08 |
|
| Xcel Energy (XEL) | 0.0 | $88k | -8% | 1.1k | 79.44 |
|
| Capital One Financial (COF) | 0.0 | $87k | NEW | 475.00 | 182.43 |
|
| Dex (DXCM) | 0.0 | $86k | +513% | 1.4k | 62.80 |
|
| State Str Spdr S&p 500 Etf T Put Put Option | 0.0 | $86k | -5% | 280.00 | 306.00 |
|
| Digital Realty Trust (DLR) | 0.0 | $86k | -5% | 475.00 | 180.21 |
|
| Exelon Corporation (EXC) | 0.0 | $83k | -28% | 1.7k | 49.02 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $81k | -84% | 475.00 | 169.66 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $80k | 700.00 | 113.61 |
|
|
| Extra Space Storage (EXR) | 0.0 | $79k | 600.00 | 131.13 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $78k | -5% | 475.00 | 164.13 |
|
| Tcg Bdc (CGBD) | 0.0 | $78k | 7.1k | 10.94 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $77k | -5% | 951.00 | 80.95 |
|
| TJX Companies (TJX) | 0.0 | $76k | -5% | 475.00 | 159.70 |
|
| Us Bancorp Com New (USB) | 0.0 | $74k | +41% | 1.4k | 52.01 |
|
| Yum! Brands (YUM) | 0.0 | $74k | -5% | 475.00 | 155.48 |
|
| Intel Corporation (INTC) | 0.0 | $74k | +2% | 1.7k | 44.13 |
|
| Afc Gamma Ord (AFCG) | 0.0 | $73k | 26k | 2.82 |
|
|
| Amgen (AMGN) | 0.0 | $72k | +11% | 204.00 | 351.85 |
|
| Vistra Energy (VST) | 0.0 | $71k | -5% | 475.00 | 150.33 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $70k | -57% | 361.00 | 194.14 |
|
| 3M Company (MMM) | 0.0 | $69k | -5% | 475.00 | 145.23 |
|
| EOG Resources (EOG) | 0.0 | $69k | NEW | 475.00 | 144.57 |
|
| Badger Meter (BMI) | 0.0 | $68k | -56% | 445.00 | 152.35 |
|
| Wayside Technology (CLMB) | 0.0 | $67k | -27% | 3.4k | 19.82 |
|
| Allot SHS (ALLT) | 0.0 | $65k | 9.7k | 6.66 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $64k | -5% | 475.00 | 135.46 |
|
| Hartford Financial Services (HIG) | 0.0 | $64k | NEW | 475.00 | 135.23 |
|
| ConocoPhillips (COP) | 0.0 | $63k | -76% | 475.00 | 132.00 |
|
| Emerson Electric (EMR) | 0.0 | $62k | -5% | 475.00 | 131.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $61k | -79% | 132.00 | 460.99 |
|
| Dominion Resources (D) | 0.0 | $59k | NEW | 951.00 | 61.82 |
|
| Gilead Sciences (GILD) | 0.0 | $59k | -12% | 421.00 | 139.37 |
|
| Analog Devices (ADI) | 0.0 | $57k | -73% | 180.00 | 318.14 |
|
| Qualcomm (QCOM) | 0.0 | $57k | +4% | 443.00 | 128.78 |
|
| Dave Class A Com New (DAVE) | 0.0 | $57k | -38% | 325.00 | 174.09 |
|
| Consolidated Edison (ED) | 0.0 | $54k | NEW | 475.00 | 113.18 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $53k | -53% | 864.00 | 61.05 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $51k | -90% | 475.00 | 108.25 |
|
| Booking Holdings (BKNG) | 0.0 | $51k | 12.00 | 4210.33 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $50k | -5% | 423.00 | 118.62 |
|
| SLB Com Stk (SLB) | 0.0 | $49k | -79% | 951.00 | 51.39 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $49k | -39% | 1.8k | 26.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | +9% | 107.00 | 446.54 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $47k | -97% | 118.00 | 398.00 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $47k | -81% | 475.00 | 98.38 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $44k | -5% | 951.00 | 45.97 |
|
| eBay (EBAY) | 0.0 | $43k | NEW | 475.00 | 91.02 |
|
| Constellation Energy (CEG) | 0.0 | $43k | +32% | 154.00 | 279.25 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $42k | 32.00 | 1320.84 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $41k | NEW | 475.00 | 85.23 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $39k | NEW | 99.00 | 391.76 |
|
| Automatic Data Processing (ADP) | 0.0 | $37k | -73% | 181.00 | 203.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $37k | -98% | 94.00 | 390.41 |
|
| Tat Technologies Ord New (TATT) | 0.0 | $37k | 900.00 | 40.63 |
|
|
| Western Digital (WDC) | 0.0 | $35k | NEW | 131.00 | 270.49 |
|
| General Motors Company (GM) | 0.0 | $35k | -53% | 475.00 | 74.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $35k | -11% | 145.00 | 243.08 |
|
| Starbucks Corporation (SBUX) | 0.0 | $35k | +18% | 391.00 | 89.59 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $35k | -17% | 1.2k | 28.71 |
|
| Palmer Square Capital Bdc In Com Shs (PSBD) | 0.0 | $33k | NEW | 3.4k | 9.77 |
|
| Msci (MSCI) | 0.0 | $32k | 60.00 | 539.02 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $32k | NEW | 290.00 | 109.17 |
|
| Marvell Technology (MRVL) | 0.0 | $32k | -9% | 319.00 | 99.05 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $32k | -68% | 475.00 | 66.48 |
|
| Xpel (XPEL) | 0.0 | $31k | 700.00 | 44.26 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 40.00 | 772.65 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $30k | -99% | 26.00 | 1158.96 |
|
| Ensign (ENSG) | 0.0 | $28k | 140.00 | 201.50 |
|
|
| Brown & Brown (BRO) | 0.0 | $27k | 420.00 | 65.21 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $25k | -12% | 242.00 | 102.18 |
|
| Murphy Usa (MUSA) | 0.0 | $25k | 50.00 | 493.98 |
|
|
| Qualys (QLYS) | 0.0 | $25k | 280.00 | 87.85 |
|
|
| Autodesk (ADSK) | 0.0 | $24k | -83% | 102.00 | 239.40 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24k | -17% | 889.00 | 27.46 |
|
| CSX Corporation (CSX) | 0.0 | $24k | -27% | 586.00 | 41.05 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $24k | -23% | 416.00 | 57.64 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $24k | +70% | 189.00 | 126.28 |
|
| Paccar (PCAR) | 0.0 | $24k | +54% | 206.00 | 115.50 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $23k | NEW | 350.00 | 65.05 |
|
| Doordash Cl A (DASH) | 0.0 | $23k | +17% | 151.00 | 150.15 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $23k | +33% | 40.00 | 561.90 |
|
| Cintas Corporation (CTAS) | 0.0 | $22k | -80% | 132.00 | 169.14 |
|
| Monster Beverage Corp (MNST) | 0.0 | $22k | -23% | 303.00 | 72.46 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $21k | +62% | 107.00 | 196.86 |
|
| Rubrik Cl A (RBRK) | 0.0 | $20k | 400.00 | 48.97 |
|
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $19k | -48% | 1.4k | 13.78 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $16k | +105% | 105.00 | 151.28 |
|
| Diamondback Energy (FANG) | 0.0 | $15k | -87% | 78.00 | 197.79 |
|
| Copart (CPRT) | 0.0 | $15k | -9% | 464.00 | 33.20 |
|
| Roper Industries (ROP) | 0.0 | $15k | 42.00 | 353.86 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $13k | -88% | 68.00 | 195.40 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $13k | NEW | 39.00 | 330.87 |
|
| Paychex (PAYX) | 0.0 | $13k | +7% | 140.00 | 92.12 |
|
| Electronic Arts (EA) | 0.0 | $13k | -13% | 63.00 | 203.87 |
|
| Axon Enterprise (AXON) | 0.0 | $13k | 30.00 | 424.70 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $13k | 107.00 | 118.05 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $13k | NEW | 77.00 | 163.52 |
|
| Paypal Holdings (PYPL) | 0.0 | $13k | +11% | 276.00 | 45.23 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12k | -88% | 197.00 | 61.35 |
|
| Strategy Cl A New (MSTR) | 0.0 | $12k | -2% | 96.00 | 124.80 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $12k | -22% | 55.00 | 215.87 |
|
| Kraft Heinz (KHC) | 0.0 | $12k | -13% | 515.00 | 22.49 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $12k | -17% | 58.00 | 197.50 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $11k | +12% | 127.00 | 89.98 |
|
| CoStar (CSGP) | 0.0 | $11k | +22% | 279.00 | 40.34 |
|
| Verisk Analytics (VRSK) | 0.0 | $11k | -13% | 59.00 | 189.75 |
|
| Zscaler Incorporated (ZS) | 0.0 | $11k | +36% | 79.00 | 140.29 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $11k | -24% | 121.00 | 90.67 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | -11% | 151.00 | 71.18 |
|
| Microchip Technology (MCHP) | 0.0 | $11k | -27% | 165.00 | 64.61 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $6.7k | -89% | 700.00 | 9.51 |
|
| Samsara Com Cl A (IOT) | 0.0 | $6.3k | -71% | 200.00 | 31.69 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.0k | -99% | 100.00 | 40.31 |
|
Past Filings by Catalyst Capital Advisors
SEC 13F filings are viewable for Catalyst Capital Advisors going back to 2011
- 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
- Catalyst Capital Advisors 2022 Q2 filed Aug. 9, 2022