Catalyst Investment Management
Latest statistics and disclosures from Catalyst Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, TDIV, VYM, PYLD, IXUS, and represent 29.93% of Catalyst Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VT, GOVT, ALLW, BAI, EMXC, VEU, RDVY, BHP, FNDE, RIO.
- Started 8 new stock positions in VT, BAI, BHP, RIO, FNDE, VEU, ALLW, GOVT.
- Reduced shares in these 10 stocks: IOO (-$6.9M), VPLS, SCHG, IQDG, AIRR, TDIV, VYM, TCAF, SCHD, VIGI.
- Sold out of its positions in BRK.B, XOVR, AIRR, QQQ, IVV, JEPQ, MCD, HOOD, SCHX, XLRE. TCAF, VIGI, VPLS, VNQI, V.
- Catalyst Investment Management was a net seller of stock by $-21M.
- Catalyst Investment Management has $90M in assets under management (AUM), dropping by -14.53%.
- Central Index Key (CIK): 0002055584
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Portfolio Holdings for Catalyst Investment Management
Catalyst Investment Management holds 65 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 | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 8.7 | $7.9M | -3% | 85k | 93.05 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 5.4 | $4.9M | -18% | 47k | 104.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.4 | $4.8M | -18% | 31k | 155.11 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 5.2 | $4.7M | -6% | 177k | 26.60 |
|
| Ishares Tr Core Msci Total (IXUS) | 5.2 | $4.7M | -12% | 50k | 94.25 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.1 | $4.6M | NEW | 31k | 150.84 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 5.1 | $4.6M | -24% | 105k | 43.66 |
|
| Ishares Msci Emrg Chn (EMXC) | 4.7 | $4.3M | +20% | 48k | 89.66 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 4.7 | $4.3M | -15% | 101k | 42.23 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 4.3 | $3.9M | -13% | 81k | 47.94 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 3.2 | $2.9M | -21% | 26k | 110.73 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.9 | $2.6M | -26% | 28k | 91.34 |
|
| Spdr Index Shs Fds State Street Spd (GNR) | 2.7 | $2.5M | +10% | 33k | 74.54 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 2.5 | $2.2M | +25% | 30k | 74.50 |
|
| First Tr Exchange-traded A Com Shs (FYX) | 2.2 | $2.0M | 15k | 131.61 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.0 | $1.8M | NEW | 78k | 22.99 |
|
| Ssga Active Tr Sst Bridgewater (ALLW) | 1.8 | $1.7M | NEW | 56k | 30.00 |
|
| Apple (AAPL) | 1.8 | $1.6M | -13% | 6.1k | 270.22 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $1.5M | -13% | 2.2k | 710.14 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 1.4 | $1.2M | 36k | 34.21 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 1.3 | $1.2M | -29% | 31k | 37.63 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.1M | -19% | 5.5k | 201.68 |
|
| First Tr Exchange-traded A Com Shs (FNX) | 1.0 | $919k | +4% | 6.7k | 137.78 |
|
| Morgan Stanley Com New (MS) | 1.0 | $898k | 4.8k | 188.82 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.0 | $886k | NEW | 22k | 40.82 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.0 | $886k | -3% | 7.6k | 116.63 |
|
| Microsoft Corporation (MSFT) | 0.9 | $803k | -16% | 1.9k | 422.79 |
|
| Wal-Mart Stores (WMT) | 0.9 | $801k | -4% | 6.3k | 127.50 |
|
| Raytheon Technologies Corp (RTX) | 0.9 | $796k | -14% | 4.1k | 196.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $769k | -3% | 2.5k | 310.29 |
|
| Deere & Company (DE) | 0.6 | $577k | 977.00 | 590.46 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $531k | -58% | 2.3k | 227.46 |
|
| Broadcom (AVGO) | 0.6 | $529k | -27% | 1.3k | 406.46 |
|
| Oracle Corporation (ORCL) | 0.6 | $527k | -2% | 3.0k | 175.06 |
|
| Amazon (AMZN) | 0.6 | $513k | -23% | 2.0k | 250.56 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $505k | -65% | 16k | 31.05 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $496k | NEW | 6.1k | 81.63 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $488k | -22% | 1.3k | 370.50 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $481k | 3.5k | 136.32 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $447k | -15% | 1.3k | 350.53 |
|
| Cisco Systems (CSCO) | 0.5 | $439k | 5.1k | 86.25 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.5 | $406k | NEW | 5.1k | 80.45 |
|
| Home Depot (HD) | 0.4 | $404k | -6% | 1.2k | 349.40 |
|
| Johnson & Johnson (JNJ) | 0.4 | $384k | -31% | 1.6k | 234.18 |
|
| Coca-Cola Company (KO) | 0.4 | $384k | -25% | 5.1k | 75.73 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.4 | $377k | 3.5k | 107.37 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.4 | $353k | NEW | 8.7k | 40.77 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $341k | -84% | 11k | 32.62 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.4 | $339k | 6.5k | 51.99 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $315k | NEW | 3.1k | 100.15 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $299k | -2% | 504.00 | 592.19 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $292k | -28% | 3.3k | 89.07 |
|
| Williams-Sonoma (WSM) | 0.3 | $289k | -5% | 1.5k | 198.69 |
|
| Procter & Gamble Company (PG) | 0.3 | $281k | +5% | 1.9k | 146.93 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $273k | 2.9k | 93.32 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $263k | -7% | 1.8k | 146.44 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $247k | -14% | 2.7k | 92.29 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $233k | -96% | 1.7k | 133.34 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $229k | -2% | 3.6k | 64.23 |
|
| Lowe's Companies (LOW) | 0.3 | $227k | 900.00 | 251.72 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $221k | -17% | 4.1k | 53.91 |
|
| Abbvie (ABBV) | 0.2 | $221k | 1.1k | 208.38 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $216k | -30% | 975.00 | 221.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $212k | -21% | 620.00 | 341.68 |
|
| Chevron Corporation (CVX) | 0.2 | $208k | -15% | 1.1k | 183.99 |
|
Past Filings by Catalyst Investment Management
SEC 13F filings are viewable for Catalyst Investment Management going back to 2025
- Catalyst Investment Management 2026 Q1 filed April 23, 2026
- Catalyst Investment Management 2025 Q4 filed Feb. 20, 2026