CIK: 0001831193
Total reported value
$184.6M
Reporting period: 2026-03-31 · Number of holdings: 76
CATALYST PRIVATE WEALTH, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.6M and a quarterly turnover rate of 24.6%.
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Catalyst Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TEAM
-55.8% -$31.7M
Add ITOT
+5.4% $238.5K
Add IVV
+0.8% -$1.1M
Add ALLW
+0.4% $847.7K
Trim AFRM
-1.0% -$3.7M
Add IXUS
+0.4% $233.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.27% | +2.46% | +0.78% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.02% | +2.62% | +5.44% | |
| 3 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 8.95% | +2.10% | +0.44% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.67% | +1.00% | +0.41% | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.93% | -13.07% | -55.76% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.36% | +0.68% | -1.04% | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 3.10% | -1.00% | -1.04% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.86% | +0.69% | +3.58% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.81% | -0.56% | +1.12% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | +0.39% | -0.39% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.47% | +0.16% | -3.73% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.32% | -17.78% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.32% | — | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.88% | +0.32% | -0.62% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.79% | +0.26% | -5.52% | |
| 16 | IOT | Samsara Inc-cl A | Stock-Tech | 1.77% | +0.14% | -1.86% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.77% | +0.28% | +2.70% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.72% | +0.26% | -1.71% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.30% | +0.03% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.11% | +16.69% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.16% | +4.31% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | +7.89% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.00% | — | +2.17% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.99% | — | +3.39% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.09% | -0.71% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.82% | +0.26% | +28.34% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +2.63% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | — | -0.62% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.74% | +0.10% | +4.47% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.10% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.03% | -18.08% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.60% | +0.21% | +22.79% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.19% | +4.39% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.08% | +3.36% | |
| 35 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.51% | — | +0.04% | |
| 36 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.43% | — | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.22% | +67.78% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | — | — | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | — | -4.31% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.39% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.06% | +2.48% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.38% | — | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | +0.04% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | +0.04% | -17.14% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | +0.12% | +3.81% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.11% | +1.92% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.08% | +3.34% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | +9.96% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.28% | +0.02% | -2.78% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.24% | -0.06% | -6.32% |
Performance for Q3 2026
+7.7%
Performance Last 4 Quarters
-2.9%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $184.6M | 25 | |
| 2025-12-31 | 77 | $229.0M | 5 | |
| 2025-09-30 | 80 | $227.8M | 35 | |
| 2025-06-30 | 79 | $224.8M | 0 | |
| 2025-03-31 | 78 | $205.3M | 100 | |
| 2024-12-31 | 84 | $224.6M | 0 | |
| 2024-09-30 | 82 | $203.9M | 0 | |
| 2024-06-30 | 80 | $189.0M | 0 | |
| 2024-03-31 | 75 | $190.9M | 0 | |
| 2023-12-31 | 78 | $212.9M | 0 | |
| 2023-09-30 | 73 | $169.1M | 0 | |
| 2023-06-30 | 71 | $159.5M | 0 | |
| 2023-03-31 | 73 | $144.7M | 0 | |
| 2022-12-31 | 72 | $123.0M | 0 | |
| 2022-09-30 | 69 | $132.4M | 0 | |
| 2022-06-30 | 73 | $141.3M | 0 | |
| 2022-03-31 | 78 | $199.9M | 0 | |
| 2021-12-31 | 81 | $232.2M | 0 | |
| 2021-09-30 | 70 | $233.3M | 0 | |
| 2021-06-30 | 69 | $180.7M | 100 | |
| 2021-03-31 | 62 | $142.3M | 34 | |
| 2020-12-31 | 58 | $114.1M | 27 | |
| 2020-09-30 | 313 | $103.0M | — |
Catalyst Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Mercadolibre INC (MELI); Trim: Atlassian Corp-cl A (TEAM) — shares -55.76%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +5.44%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.78%; Add: State Street Brgwtr All Wthr (ALLW) — shares +0.44%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +2.6% | +5.44% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.5% | +0.78% | Add |
| 3 | ALLW | State Street Brgwtr All Wthr | +2.1% | +0.44% | Add |
| 4 | IXUS | Ishares Core Intl Stock ETF | +1% | +0.41% | Add |
| 5 | VTV | Vanguard Value ETF | +0.7% | +3.58% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.7% | -1.04% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.39% | Trim |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | — | Unchanged |
| 9 | ACWI | Ishares Msci Acwi ETF | +0.3% | -0.62% | Trim |
| 10 | AAPL | Apple INC | +0.3% | +2.70% | Add |
| 11 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +28.34% | Add |
| 12 | IUSV | Ishares Core S&p U.s. Value | +0.3% | -5.52% | Trim |
| 13 | DFAU | Dimensional US Core Equity M | +0.3% | -1.71% | Trim |
| 14 | IEMG | Ishares Core Msci Emerging | +0.2% | +67.78% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +22.79% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +4.39% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.2% | -3.73% | Trim |
| 18 | AMZN | Amazon.com INC | +0.2% | +4.31% | Add |
| 19 | IOT | Samsara Inc-cl A | +0.1% | -1.86% | Trim |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +3.81% | Add |
| 21 | MSFT | Microsoft CORP | +0.1% | +16.69% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +1.92% | Add |
| 23 | AVGO | Broadcom INC | +0.1% | +4.47% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -0.71% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.34% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.36% | Add |
| 28 | LRCX | Lam Research CORP | +0.1% | +1.21% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | +1.15% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +2.48% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 32 | GLD | Spdr Gold Shares | 0% | -17.14% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 34 | UBER | Uber Technologies INC | 0% | -2.78% | Trim |
| 35 | CPNG | Coupang INC | — | +5.17% | Add |
| 36 | IBIT | Ishares Bitcoin Trust ETF | 0% | -3.11% | Trim |
| 37 | KKR | Kkr & Co INC | 0% | +3.41% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -18.08% | Trim |
| 39 | MA | Mastercard INC - A | 0% | -20.12% | Trim |
| 40 | LYFT | Lyft Inc-a | 0% | +0.09% | Add |
| 41 | SNOW | Snowflake INC | 0% | -6.00% | Trim |
| 42 | CRM | Salesforce INC | -0.1% | -6.32% | Trim |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | -0.1% | -48.14% | Trim |
| 44 | INTU | Intuit INC | -0.1% | -33.46% | Trim |
| 45 | ASAN | Asana INC - Cl A | -0.1% | -23.23% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -17.78% | Trim |
| 47 | DASH | Doordash INC - A | -0.6% | +1.12% | Add |
| 48 | AFRM | Affirm Holdings INC | -1% | -1.04% | Trim |
| 49 | TEAM | Atlassian Corp-cl A | -13.1% | -55.76% | Trim |
| 50 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-19 | 13F-HR | View on EDGAR |
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