Holders — by stockHoldings — by fund
CATALYST PRIVATE WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001831193
$207.1M
disclosed book value
82
positions
13.9%
largest position share
Positions, as of 2026-06-30
top 82 of 82 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 38,317 | $28.7M | 13.9% |
| 2 | ITOTISHARES TR | 168,335 | $27.7M | 13.4% |
| 3 | ALLWSSGA ACTIVE TR | 577,473 | $16.9M | 8.2% |
| 4 | AFRMAFFIRM HLDGS INC | 125,224 | $10.2M | 4.9% |
| 5 | IXUSISHARES TR | 94,206 | $9.0M | 4.3% |
| 6 | TEAMATLASSIAN CORPORATION | 106,088 | $8.3M | 4% |
| 7 | DASHDOORDASH INC | 34,871 | $6.4M | 3.1% |
| 8 | VXUSVANGUARD STAR FDS | 74,343 | $6.4M | 3.1% |
| 9 | VTVVANGUARD INDEX FDS | 26,206 | $5.7M | 2.8% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 7,106 | $5.3M | 2.6% |
| 11 | VUGVANGUARD INDEX FDS | 61,369 | $5.3M | 2.6% |
| 12 | METAMETA PLATFORMS INC | 8,013 | $4.5M | 2.2% |
| 13 | SPYMSPDR SERIES TRUST | 49,489 | $4.3M | 2.1% |
| 14 | ACWIISHARES TR | 24,912 | $3.9M | 1.9% |
| 15 | AAPLAPPLE INC | 12,846 | $3.7M | 1.8% |
| 16 | DFAUDIMENSIONAL ETF TRUST | 67,068 | $3.5M | 1.7% |
| 17 | IUSVISHARES TR | 31,393 | $3.5M | 1.7% |
| 18 | IOTSAMSARA INC | 100,271 | $3.3M | 1.6% |
| 19 | AMZNAMAZON COM INC | 9,815 | $2.3M | 1.1% |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 40,682 | $2.2M | 1.1% |
| 21 | NVDANVIDIA CORPORATION | 11,201 | $2.2M | 1.1% |
| 22 | VTIVANGUARD INDEX FDS | 5,847 | $2.2M | 1% |
| 23 | MSFTMICROSOFT CORP | 5,745 | $2.1M | 1% |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 16,037 | $1.9M | 0.9% |
| 25 | GOOGALPHABET INC | 5,272 | $1.9M | 0.9% |
| 26 | IUSGISHARES TR | 9,438 | $1.8M | 0.9% |
| 27 | VOOVANGUARD INDEX FDS | 2,560 | $1.8M | 0.8% |
| 28 | QQQINVESCO QQQ TR | 2,260 | $1.7M | 0.8% |
| 29 | AVGOBROADCOM INC | 4,382 | $1.7M | 0.8% |
| 30 | IVEISHARES TR | 6,941 | $1.6M | 0.8% |
| 31 | IALTBLACKROCK ETF TRUST | 49,935 | $1.4M | 0.7% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,594 | $1.3M | 0.6% |
| 33 | GOOGLALPHABET INC | 3,512 | $1.3M | 0.6% |
| 34 | IEFAISHARES TR | 12,211 | $1.2M | 0.6% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 991 | $927,051 | 0.4% |
| 36 | IEMGISHARES INC | 10,966 | $908,423 | 0.4% |
| 37 | TLTISHARES TR | 9,674 | $836,027 | 0.4% |
| 38 | GSYINVESCO ACTIVELY MANAGED EXC | 16,004 | $802,601 | 0.4% |
| 39 | JPMJPMORGAN CHASE & CO | 2,407 | $787,883 | 0.4% |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,573 | $751,347 | 0.4% |
| 41 | MUBISHARES TR | 6,954 | $748,389 | 0.4% |
| 42 | VTECVANGUARD CALIF TAX FREE FDS | 7,392 | $743,635 | 0.4% |
| 43 | LRCXLAM RESEARCH CORP | 1,688 | $731,461 | 0.4% |
| 44 | IEFISHARES TR | 7,713 | $729,431 | 0.4% |
| 45 | LLYELI LILLY & CO | 601 | $720,857 | 0.3% |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,087 | $712,380 | 0.3% |
| 47 | MINTPIMCO ETF TR | 6,900 | $695,589 | 0.3% |
| 48 | IWFISHARES TR | 5,536 | $687,405 | 0.3% |
| 49 | JNJJOHNSON & JOHNSON | 2,353 | $597,591 | 0.3% |
| 50 | GLDSPDR GOLD TR | 1,450 | $534,151 | 0.3% |
| 51 | ASML HLDG NV | 266 | $529,191 | 0.3% |
| 52 | LMTLOCKHEED MARTIN CORP | 985 | $501,712 | 0.2% |
| 53 | UBERUBER TECHNOLOGIES INC | 6,647 | $479,648 | 0.2% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 1,913 | $452,651 | 0.2% |
| 55 | QTECFIRST TR EXCHANGE-TRADED FD | 1,251 | $418,697 | 0.2% |
| 56 | RAPPRAPPORT THERAPEUTICS INC | 10,000 | $416,700 | 0.2% |
| 57 | ULSTSSGA ACTIVE ETF TR | 10,000 | $404,250 | 0.2% |
| 58 | VTEBVANGUARD MUN BD FDS | 7,895 | $399,329 | 0.2% |
| 59 | SCHWSCHWAB CHARLES CORP | 4,274 | $394,362 | 0.2% |
| 60 | CRMSALESFORCE INC | 2,511 | $393,373 | 0.2% |
| 61 | MAMASTERCARD INCORPORATED | 753 | $386,741 | 0.2% |
| 62 | MRKMERCK & CO INC | 2,825 | $363,013 | 0.2% |
| 63 | ANETARISTA NETWORKS INC | 2,127 | $361,335 | 0.2% |
| 64 | LYFTLYFT INC | 23,190 | $338,806 | 0.2% |
| 65 | QUSSPDR SERIES TRUST | 1,802 | $336,725 | 0.2% |
| 66 | KKRKKR & CO INC | 3,668 | $336,649 | 0.2% |
| 67 | VYMVANGUARD WHITEHALL FDS | 2,002 | $316,376 | 0.2% |
| 68 | GTIPGOLDMAN SACHS ETF TR | 6,000 | $293,100 | 0.1% |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,698 | $288,739 | 0.1% |
| 70 | SNOWSNOWFLAKE INC | 1,086 | $276,387 | 0.1% |
| 71 | MUMICRON TECHNOLOGY INC | 229 | $264,332 | 0.1% |
| 72 | PGPROCTER & GAMBLE CO | 1,661 | $243,569 | 0.1% |
| 73 | TDIVFIRST TR EXCHANGE TRADED FD | 2,000 | $229,760 | 0.1% |
| 74 | FDNFIRST TR EXCHANGE-TRADED FD | 858 | $227,130 | 0.1% |
| 75 | IBITISHARES BITCOIN TRUST ETF | 6,777 | $225,606 | 0.1% |
| 76 | XYZBLOCK INC | 2,959 | $224,884 | 0.1% |
| 77 | VOVANGUARD INDEX FDS | 2,712 | $218,506 | 0.1% |
| 78 | CRWVCOREWEAVE INC | 2,179 | $216,898 | 0.1% |
| 79 | ABBVABBVIE INC | 849 | $213,642 | 0.1% |
| 80 | CPNGCOUPANG INC | 12,204 | $211,983 | 0.1% |
| 81 | SPDWSPDR INDEX SHS FDS | 4,000 | $201,560 | 0.1% |
| 82 | ASANASANA INC | 13,793 | $96,551 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.