Catalyst Investment Management LLC — 13F Holdings

2026 Q3  ·  83 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Catalyst Investment Management LLC maintained a portfolio of 83 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 4.23% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 881.9%. Conversely, Catalyst Investment Management LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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Catalyst Investment Management LLC AUM $110M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
83
Quarter
2026 Q3
Top Holding
BOND (6.4%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BOND
PIMCO ETF TR
ETF 6.44% 8.40% #1
Prev: #1
5.1
—
-16,919 -16.8%
P
S
83,519 $7,265,304
$89.71 -1.1%
$86.59 +2.4%
2025 Q4 13F Filing 2026-09-30 2026-10-21
VT
VANGUARD INTL E...
ETF 5.91% 5.60% #2 2
Prev: #4
5.9
—
2,902 7.4%
P
S
42,197 $6,660,765 2026 Q1 13F Filing 2026-09-30 2026-10-21
VYM
VANGUARD WHITEH...
ETF 5.74% 5.78% #3 1
Prev: #2
3.8
—
1,404 3.5%
P
S
41,702 $6,472,148 2025 Q4 13F Filing 2026-09-30 2026-10-21
TDIV
FIRST TR EXCHAN...
ETF 5.51% 5.61% #4 1
Prev: #3
3.2
—
1,286 2.4%
P
S
55,071 $6,213,095 2025 Q4 13F Filing 2026-09-30 2026-10-21
IXUS
ISHARES TR
ETF 4.38% 5.08% #5
Prev: #5
2.8
—
-6,720 -11.4%
P
S
51,992 $4,938,741 2025 Q4 13F Filing 2026-09-30 2026-10-21
SCHR
SCHWAB STRATEGI...
Bond/Debt 4.23% — #6
Prev: #—
5.2
—
201,102 —
NEW
 201,102 $4,766,126 2026 Q3 13F Filing 2026-09-30 2026-10-21
SDVY
FIRST TR EXCHAN...
ETF 4.13% 4.54% #7 1
Prev: #8
2.2
—
-1,189 -1.0%
P
S
114,713 $4,655,057 2025 Q4 13F Filing 2026-09-30 2026-10-21
PYLD
PIMCO ETF TR
ETF 4.09% 4.90% #8 2
Prev: #6
2.1
—
-22,405 -11.0%
P
S
181,412 $4,606,055 2025 Q4 13F Filing 2026-09-30 2026-10-21
DHS
WISDOMTREE TR
Unknown 3.68% 3.66% #9 1
Prev: #10
2.0
—
1,583 4.5%
P
S
37,077 $4,151,564 2025 Q4 13F Filing 2026-09-30 2026-10-21
EMXC
ISHARES INC
ETF 3.43% 3.73% #10 1
Prev: #9
1.9
—
-1,260 -3.1%
P
S
38,975 $3,861,678 2025 Q4 13F Filing 2026-09-30 2026-10-21
FNDF
SCHWAB STRATEGI...
Bond/Debt 3.06% 0.31% #11 40
Prev: #51
4.2
—
57,555 881.9%
P
S
64,081 $3,444,380 2025 Q4 13F Filing 2026-09-30 2026-10-21
ALLW
SSGA ACTIVE TR
Unknown 2.93% 2.66% #12 1
Prev: #13
3.2
—
15,477 15.4%
P
S
115,694 $3,305,366 2026 Q1 13F Filing 2026-09-30 2026-10-21
GNR
SPDR INDEX SHS ...
ETF 2.58% 2.36% #13 2
Prev: #15
1.5
—
676 1.7%
P
S
39,326 $2,908,941 2025 Q4 13F Filing 2026-09-30 2026-10-21
AAPL
APPLE INC
Technology 2.58% 1.61% #14 4
Prev: #18
3.5
—
2,585 42.1%
P
S
8,728 $2,906,589 2025 Q4 13F Filing 2026-09-30 2026-10-21
IQDG
WISDOMTREE TR
Bond/Debt 2.31% 4.75% #15 8
Prev: #7
0.9
—
-60,455 -49.7%
P
S
61,075 $2,599,361 2025 Q4 13F Filing 2026-09-30 2026-10-21
RDVI
FIRST TR EXCHAN...
Unknown 2.12% — #16
Prev: #—
4.3
—
85,831 —
NEW
 85,831 $2,392,964 2026 Q3 13F Filing 2026-09-30 2026-10-21
CORP
PIMCO ETF TR
ETF 1.78% — #17
Prev: #—
4.2
—
21,846 —
NEW
 21,846 $2,005,473 2026 Q3 13F Filing 2026-09-30 2026-10-21
JCPB
J P MORGAN EXCH...
ETF 1.70% — #18
Prev: #—
4.2
—
42,802 —
NEW
 42,802 $1,916,693 2026 Q3 13F Filing 2026-09-30 2026-10-21
FNDE
SCHWAB STRATEGI...
ETF 1.67% 1.47% #19
Prev: #19
2.7
—
4,259 10.4%
P
S
45,032 $1,885,469 2026 Q1 13F Filing 2026-09-30 2026-10-21
GMUB
GOLDMAN SACHS E...
ETF 1.66% — #20
Prev: #—
4.2
—
38,422 —
NEW
 38,422 $1,874,980 2026 Q3 13F Filing 2026-09-30 2026-10-21
QSPT
FIRST TR EXCHNG...
Unknown 1.41% — #21
Prev: #—
4.1
—
43,502 —
NEW
 43,502 $1,589,998 2026 Q3 13F Filing 2026-09-30 2026-10-21
SPY
STATE STR SPDR ...
ETF 1.41% 1.41% #22 2
Prev: #20
1.6
—
no change no change
P
S
2,077 $1,583,983 2025 Q4 13F Filing 2026-09-30 2026-10-21
SCHD
SCHWAB STRATEGI...
ETF 1.33% 1.32% #23 2
Prev: #21
1.0
—
117 0.3%
P
S
45,956 $1,494,948 2025 Q4 13F Filing 2026-09-30 2026-10-21
NVDA
NVIDIA CORPORAT...
Technology 1.25% 1.14% #24 1
Prev: #23
1.0
—
-100 -1.6%
P
S
6,192 $1,414,057 2025 Q4 13F Filing 2026-09-30 2026-10-21
SCHK
SCHWAB STRATEGI...
ETF 1.20% 1.21% #25 3
Prev: #22
1.5
—
no change no change
P
S
36,986 $1,355,907 2025 Q4 13F Filing 2026-09-30 2026-10-21
QQQE
DIREXION SHARES...
Warrant 1.03% — #26
Prev: #—
3.9
—
9,629 —
NEW
 9,629 $1,156,539 2026 Q3 13F Filing 2026-09-30 2026-10-21
MSFT
MICROSOFT CORP
Technology 1.01% 0.70% #27 5
Prev: #32
2.4
—
155 7.5%
P
S
2,216 $1,136,715 2025 Q4 13F Filing 2026-09-30 2026-10-21
VIG
VANGUARD SPECIA...
ETF 1.00% 1.05% #28 4
Prev: #24
0.9
—
-50 -1.0%
P
S
4,828 $1,126,379 2025 Q4 13F Filing 2026-09-30 2026-10-21
IXN
ISHARES TR
ETF 0.96% 0.96% #29 4
Prev: #25
0.9
—
-18 -0.2%
P
S
7,274 $1,078,219 2025 Q4 13F Filing 2026-09-30 2026-10-21
TCAF
T ROWE PRICE EX...
Unknown 0.93% 0.92% #30 4
Prev: #26
1.4
—
no change no change
P
S
24,707 $1,044,365 2025 Q4 13F Filing 2026-09-30 2026-10-21
JPM
JPMORGAN CHASE ...
Financial Services 0.89% 0.76% #31
Prev: #31
2.4
—
449 17.5%
P
S
3,020 $999,101 2025 Q4 13F Filing 2026-09-30 2026-10-21
BAI
BLACKROCK ETF T...
ETF 0.87% 0.42% #32 12
Prev: #44
3.3
—
12,005 136.1%
P
S
20,828 $982,863 2026 Q1 13F Filing 2026-09-30 2026-10-21
FNX
FIRST TR EXCHAN...
ETF 0.80% 0.89% #33 6
Prev: #27
0.8
—
-19 -0.3%
P
S
6,649 $896,884 2025 Q4 13F Filing 2026-09-30 2026-10-21
RTX
RTX CORPORATION
Industrials 0.78% 0.82% #34 5
Prev: #29
1.3
—
no change no change
P
S
4,743 $880,565 2025 Q4 13F Filing 2026-09-30 2026-10-21
MS
MORGAN STANLEY
Financial Services 0.76% 0.86% #35 7
Prev: #28
0.8
—
1 0.0%
P
S
4,562 $857,960 2025 Q4 13F Filing 2026-09-30 2026-10-21
SCHX
SCHWAB STRATEGI...
ETF 0.73% 0.77% #36 6
Prev: #30
0.8
—
-1,226 -4.3%
P
S
27,544 $826,323 2025 Q4 13F Filing 2026-09-30 2026-10-21
MUNI
PIMCO ETF TR
Bond/Debt 0.72% — #37
Prev: #—
3.8
—
16,282 —
NEW
 16,282 $809,044 2026 Q3 13F Filing 2026-09-30 2026-10-21
JNJ
JOHNSON & JOHNS...
Healthcare 0.65% 0.64% #38 4
Prev: #34
0.8
—
2 0.1%
P
S
2,765 $732,084 2025 Q4 13F Filing 2026-09-30 2026-10-21
GRID
FIRST TR EXCHAN...
ETF 0.60% — #39
Prev: #—
3.7
—
3,807 —
NEW
 3,807 $674,176 2026 Q3 13F Filing 2026-09-30 2026-10-21
DE
DEERE & CO
Industrials 0.59% 0.57% #40 5
Prev: #35
1.2
—
no change no change
P
S
991 $665,506 2025 Q4 13F Filing 2026-09-30 2026-10-21
WMT
WALMART INC
Consumer Defensive 0.57% 0.65% #41 8
Prev: #33
0.7
—
-95 -1.5%
P
S
6,226 $647,006 2025 Q4 13F Filing 2026-09-30 2026-10-21
QQQ
INVESCO QQQ TR
ETF 0.55% 0.56% #42 6
Prev: #36
0.7
—
-7 -0.8%
P
S
838 $620,211 2025 Q4 13F Filing 2026-09-30 2026-10-21
KO
COCA COLA CO
Consumer Defensive 0.54% 0.52% #43 4
Prev: #39
0.7
—
12 0.2%
P
S
7,067 $608,313 2025 Q4 13F Filing 2026-09-30 2026-10-21
VTI
VANGUARD INDEX ...
ETF 0.51% 0.51% #44 4
Prev: #40
1.2
—
no change no change
P
S
1,529 $572,213 2025 Q4 13F Filing 2026-09-30 2026-10-21
TSM
TAIWAN SEMICOND...
Technology 0.51% 0.54% #45 7
Prev: #38
1.2
—
no change no change
P
S
1,250 $570,238 2025 Q4 13F Filing 2026-09-30 2026-10-21
CSCO
CISCO SYS INC
Technology 0.49% 0.55% #46 9
Prev: #37
0.7
—
1 0.0%
P
S
5,144 $553,614 2025 Q4 13F Filing 2026-09-30 2026-10-21
GSLC
GOLDMAN SACHS E...
ETF 0.45% 0.45% #47 5
Prev: #42
1.2
—
no change no change
P
S
3,525 $511,266 2025 Q4 13F Filing 2026-09-30 2026-10-21
AVGO
BROADCOM INC
Technology 0.45% 0.51% #48 7
Prev: #41
0.7
—
-40 -2.7%
P
S
1,444 $507,177 2025 Q4 13F Filing 2026-09-30 2026-10-21
AMZN
AMAZON COM INC
Consumer Cyclical 0.45% 0.44% #49 6
Prev: #43
1.2
—
no change no change
P
S
2,026 $504,778 2025 Q4 13F Filing 2026-09-30 2026-10-21
RDVY
FIRST TR EXCHAN...
ETF 0.44% 2.58% #50 36
Prev: #14
0.2
—
-28,693 -81.8%
P
S
6,378 $499,363 2025 Q4 13F Filing 2026-09-30 2026-10-21
Showing 1-50 of 83 holdings

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