Catalyst Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$90.2M
Q ending 2026-03-31
Prior quarter
$105.6M
Q ending 2025-12-31
Change
-14.5% QoQ
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | BOND | Shares | $7.9M | 85K |
| First Tr Exchange Traded Fd | TDIV | Shares | $4.9M | 47K |
| Vanguard Whitehall Fds | VYM | Shares | $4.8M | 31K |
| Pimco Etf Tr | PYLD | Shares | $4.7M | 177K |
| Ishares Tr | IXUS | Shares | $4.7M | 49K |
| Vanguard Intl Equity Index F | VT | Shares | $4.6M | 31K |
| Wisdomtree Tr | IQDG | Shares | $4.6M | 105K |
| Ishares Inc | EMXC | Shares | $4.3M | 48K |
| First Tr Exchange Traded Fd | SDVY | Shares | $4.3M | 101K |
| Ishares Tr | QLTA | Shares | $3.9M | 81K |
| Wisdomtree Tr | DHS | Shares | $2.9M | 26K |
| Ishares Gold Tr | IAU | Shares | $2.6M | 28K |
| Spdr Index Shs Fds | GNR | Shares | $2.5M | 33K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.2M | 30K |
| First Tr Exchange-Traded Alp | FYX | Shares | $2.0M | 15K |
| Ishares Tr | GOVT | Shares | $1.8M | 78K |
| Ssga Active Tr | ALLW | Shares | $1.7M | 55K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Schwab Strategic Tr | SCHK | Shares | $1.2M | 36K |
| First Tr Exchng Traded Fd Vi | BUFQ | Shares | $1.2M | 31K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 5K |
| First Tr Exchange-Traded Alp | FNX | Shares | $919K | 7K |
| Morgan Stanley | MS | Shares | $898K | 5K |
| Blackrock Etf Trust | BAI | Shares | $886K | 22K |
| Ishares Tr | IXN | Shares | $886K | 8K |
| Microsoft Corp | MSFT | Shares | $803K | 2K |
| Walmart Inc | WMT | Shares | $801K | 6K |
| Rtx Corporation | RTX | Shares | $796K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $769K | 2K |
| Deere & Co | DE | Shares | $577K | 977 |
| Vanguard Specialized Funds | VIG | Shares | $531K | 2K |
| Broadcom Inc | AVGO | Shares | $529K | 1K |
| Oracle Corp | ORCL | Shares | $527K | 3K |
| Amazon Com Inc | AMZN | Shares | $513K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $505K | 16K |
| Vanguard Intl Equity Index F | VEU | Shares | $495K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $488K | 1K |
| Goldman Sachs Etf Tr | GSLC | Shares | $481K | 4K |
| Vanguard Index Fds | VTI | Shares | $447K | 1K |
| Cisco Sys Inc | CSCO | Shares | $439K | 5K |
| Bhp Billiton Limited | BHP | Shares | $406K | 5K |
| Home Depot Inc | HD | Shares | $404K | 1K |
| Johnson & Johnson | JNJ | Shares | $384K | 2K |
| Coca Cola Co | KO | Shares | $384K | 5K |
| Vanguard Intl Equity Index F | VPL | Shares | $377K | 4K |
| Schwab Strategic Tr | FNDE | Shares | $353K | 9K |
| Schwab Strategic Tr | SCHG | Shares | $341K | 10K |
| Schwab Strategic Tr | FNDF | Shares | $339K | 7K |
| Rio Tinto Plc | RIO | Shares | $315K | 3K |
| Lockheed Martin Corp | LMT | Shares | $298K | 504 |
| Vanguard Intl Equity Index F | VGK | Shares | $292K | 3K |
| Williams Sonoma Inc | WSM | Shares | $289K | 1K |
| Procter & Gamble Co | PG | Shares | $280K | 2K |
| Ishares Tr | EFAV | Shares | $273K | 3K |
| Exxon Mobil Corp | XOM | Shares | $263K | 2K |
| Schwab Charles Corp | SCHW | Shares | $247K | 3K |
| Ishares Tr | IOO | Shares | $233K | 2K |
| Boston Scientific Corp | BSX | Shares | $229K | 4K |
| Lowes Cos Inc | LOW | Shares | $227K | 900 |
| Bank America Corp | BAC | Shares | $220K | 4K |
| Abbvie Inc | ABBV | Shares | $220K | 1K |
| Gallagher Arthur J & Co | AJG | Shares | $216K | 975 |
| Alphabet Inc | GOOGL | Shares | $212K | 620 |
| Chevron Corporation | CVX | Shares | $208K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.