Catalyst Investment Management LLC
CIK 0002055584
Annualised vol
2.604225%
Beta
0.127243
HHI
357.121162
Top-10 weight
52.050868%
VaR 95%
0.238283%
VaR 99%
0.489713%
Max drawdown
4.89345%
Matched value
13.570309%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 6,143 | 6,071 | 1.19% | 1,777,473 |
| NVDA | ADDED | 6,292 | 5,484 | 14.73% | 1,258,929 |
| MS | REDUCED | 4,561 | 4,754 | -4.06% | 953,387 |
| RTX | ADDED | 4,743 | 4,053 | 17.02% | 899,842 |
| JPM | ADDED | 2,571 | 2,479 | 3.71% | 841,565 |
| MSFT | ADDED | 2,061 | 1,900 | 8.47% | 768,856 |
| WMT | ADDED | 6,321 | 6,285 | 0.57% | 715,916 |
| JNJ | ADDED | 2,763 | 1,641 | 68.37% | 701,664 |
| DE | ADDED | 991 | 977 | 1.43% | 628,621 |
| KO | ADDED | 7,055 | 5,068 | 39.21% | 573,395 |
| AVGO | ADDED | 1,484 | 1,302 | 13.98% | 560,521 |
| AMZN | REDUCED | 2,026 | 2,046 | -0.98% | 482,877 |
| BLK | REDUCED | 8,823 | 21,706 | -59.35% | 465,149 |
| HD | ADDED | 1,234 | 1,156 | 6.75% | 435,081 |
| ORCL | REDUCED | 2,866 | 3,011 | -4.82% | 420,012 |
| GOOGL | ADDED | 1,004 | 620 | 61.94% | 358,821 |
| WSM | REDUCED | 1,360 | 1,454 | -6.46% | 317,016 |
| PG | ADDED | 2,054 | 1,909 | 7.6% | 301,199 |
| RIO | UNCHANGED | 3,149 | 3,149 | 0.0% | 298,935 |
| NEE | NEW | 3,273 | - | - | 287,271 |
| ABBV | UNCHANGED | 1,058 | 1,058 | 0.0% | 266,235 |
| SCHW | ADDED | 2,876 | 2,673 | 7.59% | 265,327 |
| LMT | ADDED | 508 | 504 | 0.79% | 258,806 |
| MU | NEW | 213 | - | - | 245,864 |
| V | NEW | 668 | - | - | 229,085 |
| CVX | ADDED | 1,377 | 1,131 | 21.75% | 228,252 |
| DELL | NEW | 488 | - | - | 210,552 |
| COST | NEW | 221 | - | - | 206,739 |
| BSX | CLOSED OUT | 0 | 3,560 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,261,351 | 8.4 | 100438.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,368,272 | 5.78 | 40298.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,178,857 | 5.61 | 53785.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,167,350 | 5.6 | 39295.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,603,473 | 5.08 | 58712.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,405,223 | 4.9 | 203817.0 | |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 5,235,510 | 4.75 | 121530.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,000,012 | 4.54 | 115902.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,116,041 | 3.73 | 40235.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,035,128 | 3.66 | 35494.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 3,404,289 | 3.09 | 149442.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,178,898 | 2.88 | 66896.0 | |
| - | SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 2,933,352 | 2.66 | 100217.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,842,870 | 2.58 | 35071.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 2,601,542 | 2.36 | 38650.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 2,536,736 | 2.3 | 17580.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 2,186,357 | 1.98 | 55675.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,777,473 | 1.61 | 6143.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,617,873 | 1.47 | 40773.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,551,041 | 1.41 | 2077.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,453,546 | 1.32 | 45839.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,333,715 | 1.21 | 36986.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,258,929 | 1.14 | 6292.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,154,210 | 1.05 | 4878.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,053,613 | 0.96 | 7292.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,015,458 | 0.92 | 24707.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 975,839 | 0.89 | 6668.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 953,387 | 0.86 | 4561.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 899,842 | 0.82 | 4743.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 846,712 | 0.77 | 28770.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 841,565 | 0.76 | 2571.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 768,856 | 0.7 | 2061.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 715,916 | 0.65 | 6321.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 701,664 | 0.64 | 2763.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 628,621 | 0.57 | 991.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 622,353 | 0.56 | 845.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 604,140 | 0.55 | 5143.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 596,963 | 0.54 | 1250.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 573,395 | 0.52 | 7055.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 565,791 | 0.51 | 1529.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 560,521 | 0.51 | 1484.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 500,162 | 0.45 | 3525.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 482,877 | 0.44 | 2026.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 465,149 | 0.42 | 8823.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 446,642 | 0.41 | 5915.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 438,377 | 0.4 | 5262.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 435,081 | 0.39 | 1234.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 420,012 | 0.38 | 2866.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 358,821 | 0.33 | 1004.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 355,015 | 0.32 | 10491.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 344,312 | 0.31 | 6526.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 328,744 | 0.3 | 439.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 317,016 | 0.29 | 1360.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 307,698 | 0.28 | 3674.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 301,199 | 0.27 | 2054.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 298,935 | 0.27 | 3149.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 292,126 | 0.27 | 6443.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 287,271 | 0.26 | 3273.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 281,899 | 0.26 | 4947.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 279,391 | 0.25 | 2415.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 274,260 | 0.25 | 2006.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 266,235 | 0.24 | 1058.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 265,327 | 0.24 | 2876.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 258,806 | 0.23 | 508.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256,200 | 0.23 | 512.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 256,113 | 0.23 | 2920.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 245,864 | 0.22 | 213.0 |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 232,766 | 0.21 | 1704.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 229,085 | 0.21 | 668.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 228,252 | 0.21 | 1377.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 223,831 | 0.2 | 975.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 210,552 | 0.19 | 488.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 206,739 | 0.19 | 221.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 110,221,441 | 73 | 2.604225 | 0.127243 | 4.89345 |
| 2026-03-31 | 2026-04-23 | 90,229,175 | 65 | 2.863629 | 0.139465 | 5.331297 |
| 2025-12-31 | 2026-02-20 | 105,569,657 | 72 | 2.575826 | 0.12637 | 4.687472 |