Holders — by stockHoldings — by fund
Catalyst Investment Management 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 0002055584
$110.2M
disclosed book value
73
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 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 | BONDPIMCO ETF TR | 100,438 | $9.3M | 8.4% |
| 2 | VYMVANGUARD WHITEHALL FDS | 40,298 | $6.4M | 5.8% |
| 3 | TDIVFIRST TR EXCHANGE TRADED FD | 53,785 | $6.2M | 5.6% |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 39,295 | $6.2M | 5.6% |
| 5 | IXUSISHARES TR | 58,712 | $5.6M | 5.1% |
| 6 | PYLDPIMCO ETF TR | 203,817 | $5.4M | 4.9% |
| 7 | IQDGWISDOMTREE TR | 121,530 | $5.2M | 4.7% |
| 8 | SDVYFIRST TR EXCHANGE TRADED FD | 115,902 | $5.0M | 4.5% |
| 9 | EMXCISHARES INC | 40,235 | $4.1M | 3.7% |
| 10 | DHSWISDOMTREE TR | 35,494 | $4.0M | 3.7% |
| 11 | GOVTISHARES TR | 149,442 | $3.4M | 3.1% |
| 12 | QLTAISHARES TR | 66,896 | $3.2M | 2.9% |
| 13 | ALLWSSGA ACTIVE TR | 100,217 | $2.9M | 2.7% |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 35,071 | $2.8M | 2.6% |
| 15 | GNRSPDR INDEX SHS FDS | 38,650 | $2.6M | 2.4% |
| 16 | FYXFIRST TR EXCHANGE-TRADED ALP | 17,580 | $2.5M | 2.3% |
| 17 | BUFQFIRST TR EXCHNG TRADED FD VI | 55,675 | $2.2M | 2% |
| 18 | AAPLAPPLE INC | 6,143 | $1.8M | 1.6% |
| 19 | FNDESCHWAB STRATEGIC TR | 40,773 | $1.6M | 1.5% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 2,077 | $1.6M | 1.4% |
| 21 | SCHDSCHWAB STRATEGIC TR | 45,839 | $1.5M | 1.3% |
| 22 | SCHKSCHWAB STRATEGIC TR | 36,986 | $1.3M | 1.2% |
| 23 | NVDANVIDIA CORPORATION | 6,292 | $1.3M | 1.1% |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 4,878 | $1.2M | 1% |
| 25 | IXNISHARES TR | 7,292 | $1.1M | 1% |
| 26 | TCAFT ROWE PRICE EXCHANGE-TRADED | 24,707 | $1.0M | 0.9% |
| 27 | FNXFIRST TR EXCHANGE-TRADED ALP | 6,668 | $975,839 | 0.9% |
| 28 | MSMORGAN STANLEY | 4,561 | $953,387 | 0.9% |
| 29 | RTXRTX CORPORATION | 4,743 | $899,842 | 0.8% |
| 30 | SCHXSCHWAB STRATEGIC TR | 28,770 | $846,712 | 0.8% |
| 31 | JPMJPMORGAN CHASE & CO | 2,571 | $841,565 | 0.8% |
| 32 | MSFTMICROSOFT CORP | 2,061 | $768,856 | 0.7% |
| 33 | WMTWALMART INC | 6,321 | $715,916 | 0.6% |
| 34 | JNJJOHNSON & JOHNSON | 2,763 | $701,664 | 0.6% |
| 35 | DEDEERE & CO | 991 | $628,621 | 0.6% |
| 36 | QQQINVESCO QQQ TR | 845 | $622,353 | 0.6% |
| 37 | CSCOCISCO SYS INC | 5,143 | $604,140 | 0.5% |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,250 | $596,963 | 0.5% |
| 39 | KOCOCA COLA CO | 7,055 | $573,395 | 0.5% |
| 40 | VTIVANGUARD INDEX FDS | 1,529 | $565,791 | 0.5% |
| 41 | AVGOBROADCOM INC | 1,484 | $560,521 | 0.5% |
| 42 | GSLCGOLDMAN SACHS ETF TR | 3,525 | $500,162 | 0.5% |
| 43 | AMZNAMAZON COM INC | 2,026 | $482,877 | 0.4% |
| 44 | BAIBLACKROCK ETF TRUST | 8,823 | $465,149 | 0.4% |
| 45 | IAUISHARES GOLD TR | 5,915 | $446,642 | 0.4% |
| 46 | BHPBHP BILLITON LIMITED | 5,262 | $438,377 | 0.4% |
| 47 | HDHOME DEPOT INC | 1,234 | $435,081 | 0.4% |
| 48 | ORCLORACLE CORP | 2,866 | $420,012 | 0.4% |
| 49 | GOOGLALPHABET INC | 1,004 | $358,821 | 0.3% |
| 50 | SCHGSCHWAB STRATEGIC TR | 10,491 | $355,015 | 0.3% |
| 51 | FNDFSCHWAB STRATEGIC TR | 6,526 | $344,312 | 0.3% |
| 52 | IVVISHARES TR | 439 | $328,744 | 0.3% |
| 53 | WSMWILLIAMS SONOMA INC | 1,360 | $317,016 | 0.3% |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 3,674 | $307,698 | 0.3% |
| 55 | PGPROCTER & GAMBLE CO | 2,054 | $301,199 | 0.3% |
| 56 | RIORIO TINTO PLC | 3,149 | $298,935 | 0.3% |
| 57 | XLUSELECT SECTOR SPDR TR | 6,443 | $292,126 | 0.3% |
| 58 | NEENEXTERA ENERGY INC | 3,273 | $287,271 | 0.3% |
| 59 | BACBANK OF AMER CORP | 4,947 | $281,899 | 0.3% |
| 60 | VPLVANGUARD INTL EQUITY INDEX F | 2,415 | $279,391 | 0.3% |
| 61 | XOMEXXON MOBIL CORP | 2,006 | $274,260 | 0.2% |
| 62 | ABBVABBVIE INC | 1,058 | $266,235 | 0.2% |
| 63 | SCHWSCHWAB CHARLES CORP | 2,876 | $265,327 | 0.2% |
| 64 | LMTLOCKHEED MARTIN CORP | 508 | $258,806 | 0.2% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 512 | $256,200 | 0.2% |
| 66 | EFAVISHARES TR | 2,920 | $256,113 | 0.2% |
| 67 | MUMICRON TECHNOLOGY INC | 213 | $245,864 | 0.2% |
| 68 | IOOISHARES TR | 1,704 | $232,766 | 0.2% |
| 69 | VVISA INC | 668 | $229,085 | 0.2% |
| 70 | CVXCHEVRON CORPORATION | 1,377 | $228,252 | 0.2% |
| 71 | AJGGALLAGHER ARTHUR J & CO | 975 | $223,831 | 0.2% |
| 72 | DELLDELL TECHNOLOGIES INC | 488 | $210,552 | 0.2% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 221 | $206,739 | 0.2% |
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.