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CIK: 0002055584
Total reported value
$112.7M
$112.7M
73 檔
29.8%
In Q2 2026, Catalyst Investment Management LLC's U.S. equity holdings reached a combined market value of $112.7M, distributed across 73 disclosed stock positions.
In Q2 2026, Catalyst Investment Management LLC displayed an active expansion posture, initiating 11 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.40% | -1.96% | +18.47% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.78% | -0.04% | +29.10% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.61% | -0.10% | +14.52% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.60% | +0.31% | +28.43% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.08% | -0.70% | +18.64% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.90% | -0.81% | +15.26% | |
| 7 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 4.75% | -2.44% | +15.26% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.54% | -0.41% | +15.16% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.73% | -0.30% | -15.38% | |
| 10 | DHS | Wisdomtree US High Dividend | ETF-Other | 3.66% | +0.02% | +35.26% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.09% | -3.09% | EXIT | |
| 12 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.88% | -2.88% | EXIT | |
| 13 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 2.66% | +0.27% | +80.60% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 2.58% | -2.14% | +16.27% | |
| 15 | GNR | State Street Spdr S&p Global | ETF-Other | 2.36% | +0.22% | +17.28% | |
| 16 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.30% | -2.30% | EXIT | |
| 17 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.98% | -1.78% | +78.70% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.97% | +1.19% | |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.47% | +0.20% | +370.82% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | -3.75% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | +0.01% | +181.95% | |
| 22 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.21% | -0.01% | +2.27% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.11% | +14.73% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | -0.05% | +108.91% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.96% | — | -3.96% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.92% | +0.01% | — | |
| 27 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.89% | -0.09% | — | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.86% | -0.10% | -4.06% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.04% | +17.02% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | -0.04% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.13% | +3.71% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.31% | +8.47% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.08% | +0.57% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.01% | +68.37% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.57% | +0.02% | +1.43% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | -0.01% | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | -0.06% | +1.02% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | -0.03% | -5.09% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | +0.02% | +39.21% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | +19.83% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.06% | +13.98% | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.45% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | -0.98% | |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.42% | +0.45% | -59.35% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.41% | -0.41% | EXIT | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.40% | — | +4.18% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.13% | +6.75% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.01% | -4.82% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.01% | +61.94% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | -0.07% | +0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | +1.1% | +90.90% | Add |
| 2 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +1.1% | +370.82% | Add |
| 3 | TCAF | T Rowe Prc Cap Appreciation | +0.9% | NEW | New buy |
| 4 | ALLW | State Street Brgwtr All Wthr | +0.8% | +80.60% | Add |
| 5 | SCHX | Schwab US Large-cap ETF | +0.8% | NEW | New buy |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +181.95% | Add |
| 7 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | +0.7% | +78.70% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | NEW | New buy |
| 9 | VT | Vanguard Tot World Stk ETF | +0.5% | +28.43% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +108.91% | Add |
| 11 | DHS | Wisdomtree US High Dividend | +0.4% | +35.26% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +29.10% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | NEW | New buy |
| 15 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | +0.2% | +68.37% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 20 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 22 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.2% | +14.52% | Add |
| 23 | FYX | First Trust Small Cap Core A | +0.1% | +18.47% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +61.94% | Add |
| 25 | RDVY | First Trust Rising Dividend | +0.1% | +16.27% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | +39.21% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +1.02% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +20.95% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +19.83% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | -5.09% | Trim |
| 31 | ABBV | Abbvie Inc | — | — | Unchanged |
| 32 | IXN | Ishares Global Tech ETF | 0% | -3.96% | Trim |
| 33 | CVX | Chevron CORP | 0% | +21.75% | Add |
| 34 | WSM | Williams-sonoma Inc | 0% | -6.46% | Trim |
| 35 | SCHW | Schwab (charles) CORP | 0% | +7.59% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +7.60% | Add |
| 37 | XOM | Exxon Mobil CORP | 0% | +11.75% | Add |
| 38 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 39 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +4.18% | Add |
| 40 | IOO | Ishares Global 100 ETF | -0.1% | -2.29% | Trim |
| 41 | RTX | Rtx CORP | -0.1% | +17.02% | Add |
| 42 | HD | Home Depot Inc | -0.1% | +6.75% | Add |
| 43 | SCHG | Schwab US Large-cap Growth | -0.1% | +0.29% | Add |
| 44 | DE | Deere & Co | -0.1% | +1.43% | Add |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | -0.03% | Trim |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | — | Unchanged |
| 47 | AVGO | Broadcom Inc | -0.1% | +13.98% | Add |
| 48 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | — | Unchanged |
| 49 | RIO | Rio Tinto Plc-spon Adr | -0.1% | — | Unchanged |
| 50 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +18.64% | Add |
According to official SEC Form 13F filings, Catalyst Investment Management LLC reported a total U.S. public equity portfolio value of $112.7M across 73 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, VYM, TDIV) accounted for 29.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
TCAF
市值: $1.0M
Top Position Liquidated / Trimmed
VGK
前期市值: $291.8K
During Q2 2026, Catalyst Investment Management LLC's top holdings by market value included BOND (8.4%)、VYM (5.8%)、TDIV (5.6%). The largest single position, BOND, represented 8.4% of total portfolio value.
In Q2 2026, Catalyst Investment Management LLC made 70 total portfolio adjustments, initiating 11 new buys, adding to 41 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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