Catalyst Investment Management
Latest statistics and disclosures from Catalyst Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, VYM, TDIV, VT, IXUS, and represent 30.47% of Catalyst Investment Management's stock portfolio.
- Added to shares of these 10 stocks: GOVT, BOND, VYM, VT, ALLW, FNDE, DHS, TCAF, BUFQ, SCHD.
- Started 11 new stock positions in SCHX, QQQ, XLU, TCAF, COST, DELL, V, MU, BRK.B, NEE. IVV.
- Reduced shares in these 10 stocks: IAU, EMXC, QLTA, BAI, VGK, BSX, LOW, VEU, VPL, SPY.
- Sold out of its positions in BSX, LOW, VGK.
- Catalyst Investment Management was a net buyer of stock by $18M.
- Catalyst Investment Management has $110M in assets under management (AUM), dropping by 22.16%.
- Central Index Key (CIK): 0002055584
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Portfolio Holdings for Catalyst Investment Management
Catalyst Investment Management holds 73 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 | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 8.4 | $9.3M | +18% | 100k | 92.21 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.8 | $6.4M | +29% | 40k | 158.03 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 5.6 | $6.2M | +14% | 54k | 114.88 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.6 | $6.2M | +28% | 39k | 156.95 |
|
| Ishares Tr Core Msci Total (IXUS) | 5.1 | $5.6M | +18% | 59k | 95.44 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 4.9 | $5.4M | +15% | 204k | 26.52 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 4.7 | $5.2M | +15% | 122k | 43.08 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 4.5 | $5.0M | +15% | 116k | 43.14 |
|
| Ishares Msci Emrg Chn (EMXC) | 3.7 | $4.1M | -15% | 40k | 102.30 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 3.7 | $4.0M | +35% | 36k | 113.68 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.1 | $3.4M | +90% | 149k | 22.78 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.9 | $3.2M | -17% | 67k | 47.52 |
|
| Ssga Active Tr Sst Bridgewater (ALLW) | 2.7 | $2.9M | +80% | 100k | 29.27 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 2.6 | $2.8M | +16% | 35k | 81.06 |
|
| Spdr Index Shs Fds St Str Nat Etf (GNR) | 2.4 | $2.6M | +17% | 39k | 67.31 |
|
| First Tr Exchange-traded A Com Shs (FYX) | 2.3 | $2.5M | +18% | 18k | 144.30 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) | 2.0 | $2.2M | +78% | 56k | 39.27 |
|
| Apple (AAPL) | 1.6 | $1.8M | 6.1k | 289.35 |
|
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 1.5 | $1.6M | +370% | 41k | 39.68 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $1.6M | -3% | 2.1k | 746.77 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $1.5M | +181% | 46k | 31.71 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 1.2 | $1.3M | +2% | 37k | 36.06 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | +14% | 6.3k | 200.08 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.2M | +108% | 4.9k | 236.62 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.0 | $1.1M | -3% | 7.3k | 144.49 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.9 | $1.0M | NEW | 25k | 41.10 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 0.9 | $976k | 6.7k | 146.35 |
|
|
| Morgan Stanley Com New (MS) | 0.9 | $953k | -4% | 4.6k | 209.03 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $900k | +17% | 4.7k | 189.72 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $847k | NEW | 29k | 29.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $842k | +3% | 2.6k | 327.33 |
|
| Microsoft Corporation (MSFT) | 0.7 | $769k | +8% | 2.1k | 373.05 |
|
| Wal-Mart Stores (WMT) | 0.6 | $716k | 6.3k | 113.26 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $702k | +68% | 2.8k | 253.95 |
|
| Deere & Company (DE) | 0.6 | $629k | 991.00 | 634.33 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $622k | NEW | 845.00 | 736.51 |
|
| Cisco Systems (CSCO) | 0.5 | $604k | 5.1k | 117.47 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $597k | -5% | 1.3k | 477.57 |
|
| Coca-Cola Company (KO) | 0.5 | $573k | +39% | 7.1k | 81.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $566k | +19% | 1.5k | 370.04 |
|
| Broadcom (AVGO) | 0.5 | $561k | +13% | 1.5k | 377.71 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $500k | 3.5k | 141.89 |
|
|
| Amazon (AMZN) | 0.4 | $483k | 2.0k | 238.34 |
|
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.4 | $465k | -59% | 8.8k | 52.72 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $447k | -79% | 5.9k | 75.51 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $438k | +4% | 5.3k | 83.31 |
|
| Home Depot (HD) | 0.4 | $435k | +6% | 1.2k | 352.58 |
|
| Oracle Corporation (ORCL) | 0.4 | $420k | -4% | 2.9k | 146.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $359k | +61% | 1.0k | 357.39 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $355k | 11k | 33.84 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $344k | 6.5k | 52.76 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $329k | NEW | 439.00 | 748.85 |
|
| Williams-Sonoma (WSM) | 0.3 | $317k | -6% | 1.4k | 233.10 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $308k | -39% | 3.7k | 83.75 |
|
| Procter & Gamble Company (PG) | 0.3 | $301k | +7% | 2.1k | 146.64 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $299k | 3.1k | 94.93 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.3 | $292k | NEW | 6.4k | 45.34 |
|
| Nextera Energy (NEE) | 0.3 | $287k | NEW | 3.3k | 87.77 |
|
| Bank of America Corporation (BAC) | 0.3 | $282k | +20% | 4.9k | 56.98 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.3 | $279k | -31% | 2.4k | 115.69 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $274k | +11% | 2.0k | 136.72 |
|
| Abbvie (ABBV) | 0.2 | $266k | 1.1k | 251.64 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $265k | +7% | 2.9k | 92.26 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $259k | 508.00 | 509.46 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $256k | NEW | 512.00 | 500.39 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $256k | 2.9k | 87.71 |
|
|
| Micron Technology (MU) | 0.2 | $246k | NEW | 213.00 | 1154.29 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $233k | -2% | 1.7k | 136.60 |
|
| Visa Com Cl A (V) | 0.2 | $229k | NEW | 668.00 | 342.94 |
|
| Chevron Corporation (CVX) | 0.2 | $228k | +21% | 1.4k | 165.76 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $224k | 975.00 | 229.57 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $211k | NEW | 488.00 | 431.46 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $207k | NEW | 221.00 | 935.47 |
|
Past Filings by Catalyst Investment Management
SEC 13F filings are viewable for Catalyst Investment Management going back to 2025
- Catalyst Investment Management 2026 Q2 filed Aug. 10, 2026
- Catalyst Investment Management 2026 Q1 filed April 23, 2026
- Catalyst Investment Management 2025 Q4 filed Feb. 20, 2026