CIK: 0002055584
Total reported value
$90.2M
Reporting period: 2026-03-31 · Number of holdings: 65
Catalyst Investment Management LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $90.2M and a quarterly turnover rate of 44.6%.
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Catalyst Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 65 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 1.20), 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 15% 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 IOO
-96.8% -$6.6M
Add EMXC
+20.2% $1.4M
Trim SCHG
-84.2% -$1.8M
Add BOND
-3.2% -$265.4K
Add GNR
+10.2% $597.6K
Add RDVY
+26.0% $583.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.74% | +1.02% | -3.22% | |
| 2 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.44% | +0.15% | -18.61% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.37% | +0.16% | -18.62% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.21% | +0.41% | -6.94% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.17% | — | -12.01% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.12% | +5.12% | NEW | |
| 7 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 5.10% | -0.36% | -24.15% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.72% | +2.00% | +20.24% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.71% | +0.37% | -15.89% | |
| 10 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 4.32% | +0.05% | -13.21% | |
| 11 | DHS | Wisdomtree US High Dividend | ETF-Other | 3.22% | +0.01% | -21.09% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.86% | -0.08% | -26.22% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 2.72% | +0.96% | +10.17% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 2.49% | +0.91% | +25.99% | |
| 15 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 2.16% | +0.59% | +1.48% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.99% | +1.99% | NEW | |
| 17 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 1.85% | +1.84% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.02% | -13.26% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.08% | -13.92% | |
| 20 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 1.37% | — | -0.97% | |
| 21 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.30% | -0.20% | -29.49% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.03% | -19.55% | |
| 23 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.02% | +0.26% | +4.65% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.99% | — | — | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.98% | +0.98% | NEW | |
| 26 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.98% | — | -3.97% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.15% | -16.34% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | — | -4.02% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | -14.53% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -3.50% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.21% | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.58% | -58.37% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | -27.79% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -2.37% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | -23.94% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | -0.65% | -65.23% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | +0.55% | NEW | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | — | -22.30% | |
| 39 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.53% | — | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | -15.61% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -1.01% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.45% | +0.45% | NEW | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -6.09% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.04% | -31.57% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -25.60% | |
| 46 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.42% | — | -1.49% | |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.38% | -1.67% | -84.23% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.38% | — | — | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.35% | +0.35% | NEW |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+2.8%
Based on 5 months of available history
Based on 70% of reported portfolio value with available pricing
Catalyst Investment Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Tot World Stk ETF (VT); Sold out: Vanguard Core-plus Bond ETF (VPLS); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: State Street Brgwtr All Wthr (ALLW); Sold out: First Trust Rba American Ind (AIRR).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
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