Holders — by stockHoldings — by fund
CATALYST FINANCIAL PARTNERS 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 0001927537
$1.01B
disclosed book value
416
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 100 of 416 · 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 | 194,787 | $145.9M | 14.5% |
| 2 | IEFAISHARES TR | 864,303 | $83.5M | 8.3% |
| 3 | STTSTATE STR CORP | 227,190 | $38.5M | 3.8% |
| 4 | AAPLAPPLE INC | 129,671 | $37.5M | 3.7% |
| 5 | IJHISHARES TR | 422,669 | $32.6M | 3.2% |
| 6 | NVDANVIDIA CORPORATION | 162,620 | $32.5M | 3.2% |
| 7 | IJRISHARES TR | 206,827 | $30.7M | 3% |
| 8 | AGGISHARES TR | 297,735 | $29.5M | 2.9% |
| 9 | IEMGISHARES INC | 310,449 | $25.7M | 2.6% |
| 10 | HTRBHARTFORD FDS EXCHANGE TRADED | 750,389 | $25.3M | 2.5% |
| 11 | MSFTMICROSOFT CORP | 53,233 | $19.9M | 2% |
| 12 | AMZNAMAZON COM INC | 71,904 | $17.1M | 1.7% |
| 13 | GOOGLALPHABET INC | 45,380 | $16.2M | 1.6% |
| 14 | SMMDISHARES TR | 172,778 | $15.8M | 1.6% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 20,371 | $15.2M | 1.5% |
| 16 | GOOGALPHABET INC | 37,552 | $13.3M | 1.3% |
| 17 | ACWIISHARES TR | 82,074 | $12.9M | 1.3% |
| 18 | AVGOBROADCOM INC | 31,457 | $11.9M | 1.2% |
| 19 | MUBISHARES TR | 88,234 | $9.5M | 0.9% |
| 20 | MUMICRON TECHNOLOGY INC | 7,662 | $8.8M | 0.9% |
| 21 | METAMETA PLATFORMS INC | 14,209 | $8.0M | 0.8% |
| 22 | JPMJPMORGAN CHASE & CO | 23,719 | $7.8M | 0.8% |
| 23 | LLYELI LILLY & CO | 6,449 | $7.7M | 0.8% |
| 24 | UFPTUFP TECHNOLOGIES INC | 26,457 | $7.0M | 0.7% |
| 25 | JNJJOHNSON & JOHNSON | 24,867 | $6.3M | 0.6% |
| 26 | RLYSSGA ACTIVE ETF TR | 176,949 | $6.1M | 0.6% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,903 | $6.0M | 0.6% |
| 28 | AMDADVANCED MICRO DEVICES INC | 10,189 | $5.9M | 0.6% |
| 29 | EFAISHARES TR | 54,074 | $5.6M | 0.6% |
| 30 | TSLATESLA INC | 13,325 | $5.6M | 0.6% |
| 31 | AMATAPPLIED MATLS INC | 7,631 | $5.5M | 0.5% |
| 32 | INTCINTEL CORP | 39,134 | $5.5M | 0.5% |
| 33 | CATCATERPILLAR INC | 5,050 | $5.4M | 0.5% |
| 34 | VTIVANGUARD INDEX FDS | 13,933 | $5.2M | 0.5% |
| 35 | XOMEXXON MOBIL CORP | 36,609 | $5.0M | 0.5% |
| 36 | CGGOCAPITAL GROUP GBL GROWTH EQT | 118,002 | $5.0M | 0.5% |
| 37 | VVISA INC | 13,326 | $4.6M | 0.5% |
| 38 | CSCOCISCO SYS INC | 35,893 | $4.2M | 0.4% |
| 39 | ABBVABBVIE INC | 15,393 | $3.9M | 0.4% |
| 40 | WMTWALMART INC | 33,329 | $3.8M | 0.4% |
| 41 | IWRISHARES TR | 33,625 | $3.7M | 0.4% |
| 42 | LRCXLAM RESEARCH CORP | 7,605 | $3.3M | 0.3% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 3,513 | $3.3M | 0.3% |
| 44 | PGPROCTER & GAMBLE CO | 21,964 | $3.2M | 0.3% |
| 45 | KMBKIMBERLY-CLARK CORP | 28,603 | $3.1M | 0.3% |
| 46 | UNHUNITEDHEALTH GROUP INC | 7,526 | $3.1M | 0.3% |
| 47 | ACWXISHARES TR | 41,024 | $3.1M | 0.3% |
| 48 | KLACKLA CORP | 10,149 | $3.1M | 0.3% |
| 49 | VTEBVANGUARD MUN BD FDS | 59,485 | $3.0M | 0.3% |
| 50 | PMPHILIP MORRIS INTL INC | 15,712 | $2.8M | 0.3% |
| 51 | GEVGE VERNOVA INC | 2,399 | $2.8M | 0.3% |
| 52 | MAMASTERCARD INCORPORATED | 5,424 | $2.8M | 0.3% |
| 53 | GEGE AEROSPACE | 7,365 | $2.8M | 0.3% |
| 54 | BACBANK OF AMER CORP | 47,847 | $2.7M | 0.3% |
| 55 | MRKMERCK & CO INC | 20,205 | $2.6M | 0.3% |
| 56 | RTXRTX CORPORATION | 12,645 | $2.4M | 0.2% |
| 57 | NFLXNETFLIX INC. | 31,326 | $2.2M | 0.2% |
| 58 | CVXCHEVRON CORPORATION | 13,492 | $2.2M | 0.2% |
| 59 | GLWCORNING INC | 8,681 | $2.2M | 0.2% |
| 60 | PANWPALO ALTO NETWORKS INC | 6,459 | $2.2M | 0.2% |
| 61 | KOCOCA COLA CO | 26,432 | $2.1M | 0.2% |
| 62 | TXNTEXAS INSTRS INC | 7,118 | $2.1M | 0.2% |
| 63 | IWMISHARES TR | 6,958 | $2.1M | 0.2% |
| 64 | SNDKSANDISK CORP | 881 | $2.0M | 0.2% |
| 65 | EMXCISHARES INC | 19,509 | $2.0M | 0.2% |
| 66 | ETNEATON CORP PLC | 4,679 | $2.0M | 0.2% |
| 67 | QCOMQUALCOMM INC | 10,483 | $1.9M | 0.2% |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 15,772 | $1.9M | 0.2% |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 30,865 | $1.8M | 0.2% |
| 70 | JNKSPDR SERIES TRUST | 18,757 | $1.8M | 0.2% |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,759 | $1.8M | 0.2% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 24,054 | $1.7M | 0.2% |
| 73 | MSMORGAN STANLEY | 8,193 | $1.7M | 0.2% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 6,088 | $1.7M | 0.2% |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 7,056 | $1.7M | 0.2% |
| 76 | HDHOME DEPOT INC | 4,720 | $1.7M | 0.2% |
| 77 | LINLINDE PLC | 3,161 | $1.6M | 0.2% |
| 78 | TJXTJX COS INC NEW | 10,653 | $1.6M | 0.2% |
| 79 | HWMHOWMET AEROSPACE INC | 5,722 | $1.5M | 0.2% |
| 80 | SUBISHARES TR | 13,914 | $1.5M | 0.1% |
| 81 | ORCLORACLE CORP | 9,754 | $1.4M | 0.1% |
| 82 | FTNTFORTINET INC | 9,166 | $1.4M | 0.1% |
| 83 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,439 | $1.4M | 0.1% |
| 84 | MOALTRIA GROUP INC | 18,642 | $1.3M | 0.1% |
| 85 | VBVANGUARD INDEX FDS | 4,302 | $1.3M | 0.1% |
| 86 | PGRPROGRESSIVE CORP | 5,767 | $1.3M | 0.1% |
| 87 | CBCHUBB LIMITED | 3,676 | $1.3M | 0.1% |
| 88 | QQQINVESCO QQQ TR | 1,697 | $1.2M | 0.1% |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 7,916 | $1.2M | 0.1% |
| 90 | ADIANALOG DEVICES INC | 3,123 | $1.2M | 0.1% |
| 91 | SCHWSCHWAB CHARLES CORP | 13,433 | $1.2M | 0.1% |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 1,616 | $1.2M | 0.1% |
| 93 | IDVISHARES TR | 29,633 | $1.2M | 0.1% |
| 94 | TTTRANE TECHNOLOGIES PLC | 2,498 | $1.2M | 0.1% |
| 95 | AMGNAMGEN INC | 3,386 | $1.2M | 0.1% |
| 96 | LOWLOWES COS INC | 5,556 | $1.2M | 0.1% |
| 97 | GDGENERAL DYNAMICS CORP | 3,411 | $1.2M | 0.1% |
| 98 | WDCWESTERN DIGITAL CORP | 1,862 | $1.2M | 0.1% |
| 99 | WFCWELLS FARGO & CO | 14,111 | $1.2M | 0.1% |
| 100 | APHAMPHENOL CORP | 6,542 | $1.2M | 0.1% |
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.