2026 Q1 Portfolio Activity
In 2026 Q1, Catalyst Investment Management LLC maintained a portfolio of 80 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 5.12% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 20.2%. The fund also reduced its exposure to ISHARES TR by 96.8%.
Position History
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Total Positions
80
Quarter
2026 Q1
Top Holding
BOND (8.7%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Catalyst Investment Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 8.74% | 7.72% |
#1
Prev: #1
|
6.0 |
—
|
-2,824 | -3.2% |
P
S
|
84,782 | $7,888,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 5.44% | 5.29% |
#2
2
Prev: #4
|
4.2 |
—
|
-10,739 | -18.6% |
P
S
|
46,964 | $4,908,780 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.37% | 5.21% |
#3
2
Prev: #5
|
3.6 |
—
|
-7,144 | -18.6% |
P
S
|
31,215 | $4,841,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.21% | 4.80% |
#4
2
Prev: #6
|
3.1 |
—
|
-13,181 | -6.9% |
P
S
|
176,829 | $4,703,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IXUS
ISHARES TR
|
ETF | 5.17% | 4.51% |
#5
2
Prev: #7
|
3.1 |
—
|
-6,754 | -12.0% |
P
S
|
49,486 | $4,664,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 5.12% | — |
#6
Prev: #—
|
5.5 |
—
|
30,597 | — |
NEW
|
30,597 | $4,615,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IQDG
WISDOMTREE TR
|
Bond/Debt | 5.10% | 5.46% |
#7
4
Prev: #3
|
2.0 |
—
|
-33,576 | -24.2% |
P
S
|
105,441 | $4,603,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EMXC
ISHARES INC
|
ETF | 4.72% | 2.72% |
#8
5
Prev: #13
|
4.4 |
—
|
8,005 | 20.2% |
P
S
|
47,549 | $4,263,243 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 4.71% | 4.34% |
#9
1
Prev: #8
|
2.4 |
—
|
-19,014 | -15.9% |
P
S
|
100,646 | $4,250,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QLTA
ISHARES TR
|
ETF | 4.32% | 4.27% |
#10
1
Prev: #9
|
2.2 |
—
|
-12,366 | -13.2% |
P
S
|
81,269 | $3,896,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 3.22% | 3.21% |
#11
Prev: #11
|
1.3 |
—
|
-7,014 | -21.1% |
P
S
|
26,242 | $2,905,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.86% | 2.94% |
#12
Prev: #12
|
1.1 |
—
|
-10,027 | -26.2% |
P
S
|
28,215 | $2,577,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 2.72% | 1.76% |
#13
3
Prev: #16
|
3.1 |
—
|
3,041 | 10.2% |
P
S
|
32,955 | $2,456,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.49% | 1.58% |
#14
4
Prev: #18
|
3.5 |
—
|
6,222 | 26.0% |
P
S
|
30,163 | $2,247,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 2.16% | 1.57% |
#15
4
Prev: #19
|
1.4 |
—
|
216 | 1.5% |
P
S
|
14,839 | $1,953,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOVT
ISHARES TR
|
ETF | 1.99% | — |
#16
Prev: #—
|
4.3 |
—
|
78,282 | — |
NEW
|
78,282 | $1,799,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 1.85% | — |
#17
Prev: #—
|
4.2 |
—
|
55,492 | — |
NEW
|
55,492 | $1,664,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 1.80% |
#18
3
Prev: #15
|
1.2 |
—
|
-928 | -13.3% |
P
S
|
6,071 | $1,640,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 1.62% |
#19
2
Prev: #17
|
1.2 |
—
|
-349 | -13.9% |
P
S
|
2,158 | $1,532,482 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.13% |
#20
5
Prev: #25
|
1.0 |
—
|
-356 | -1.0% |
P
S
|
36,165 | $1,237,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.30% | 1.50% |
#21
1
Prev: #20
|
0.5 |
—
|
-13,033 | -29.5% |
P
S
|
31,156 | $1,172,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.23% | 1.20% |
#22
1
Prev: #23
|
1.0 |
—
|
-1,333 | -19.6% |
P
S
|
5,484 | $1,106,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNX
FIRST TR EXCHAN...
|
ETF | 1.02% | 0.76% |
#23
11
Prev: #34
|
0.9 |
—
|
296 | 4.6% |
P
S
|
6,668 | $918,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.99% | 0.80% |
#24
7
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
4,754 | $897,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.98% | — |
#25
Prev: #—
|
3.9 |
—
|
21,706 | — |
NEW
|
21,706 | $886,039 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IXN
ISHARES TR
|
ETF | 0.98% | 0.79% |
#26
6
Prev: #32
|
0.9 |
—
|
-314 | -4.0% |
P
S
|
7,593 | $885,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 1.04% |
#27
1
Prev: #26
|
0.9 |
—
|
-371 | -16.3% |
P
S
|
1,900 | $803,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.69% |
#28
8
Prev: #36
|
0.9 |
—
|
-263 | -4.0% |
P
S
|
6,285 | $801,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.88% | 0.82% |
#29
Prev: #29
|
0.9 |
—
|
-689 | -14.5% |
P
S
|
4,053 | $796,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | 0.78% |
#30
3
Prev: #33
|
0.8 |
—
|
-90 | -3.5% |
P
S
|
2,479 | $769,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.64% | 0.43% |
#31
15
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
977 | $576,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 1.17% |
#32
8
Prev: #24
|
0.2 |
—
|
-3,274 | -58.4% |
P
S
|
2,335 | $531,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.59% |
#33
4
Prev: #37
|
0.2 |
—
|
-501 | -27.8% |
P
S
|
1,302 | $529,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.57% |
#34
5
Prev: #39
|
0.7 |
—
|
-73 | -2.4% |
P
S
|
3,011 | $527,106 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.59% |
#35
3
Prev: #38
|
0.2 |
—
|
-644 | -23.9% |
P
S
|
2,046 | $512,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.56% | 1.21% |
#36
15
Prev: #21
|
0.2 |
—
|
-30,499 | -65.2% |
P
S
|
16,258 | $504,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
6,070 | — |
NEW
|
6,070 | $495,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.49% |
#38
3
Prev: #41
|
0.2 |
—
|
-378 | -22.3% |
P
S
|
1,317 | $487,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.53% | 0.44% |
#39
6
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,525 | $480,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.50% | 0.48% |
#40
2
Prev: #42
|
0.7 |
—
|
-236 | -15.6% |
P
S
|
1,276 | $447,276 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.38% |
#41
8
Prev: #49
|
0.7 |
—
|
-52 | -1.0% |
P
S
|
5,091 | $439,097 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
5,051 | — |
NEW
|
5,051 | $406,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.40% |
#43
4
Prev: #47
|
0.7 |
—
|
-75 | -6.1% |
P
S
|
1,156 | $403,906 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.47% |
#44
1
Prev: #43
|
0.2 |
—
|
-757 | -31.6% |
P
S
|
1,641 | $384,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.43% | 0.45% |
#45
1
Prev: #44
|
0.2 |
—
|
-1,744 | -25.6% |
P
S
|
5,068 | $383,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.42% | 0.31% |
#46
8
Prev: #54
|
0.7 |
—
|
-53 | -1.5% |
P
S
|
3,512 | $377,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | — |
#47
Prev: #—
|
3.7 |
—
|
8,660 | — |
NEW
|
8,660 | $353,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.38% | 2.05% |
#48
34
Prev: #14
|
0.2 |
—
|
-55,890 | -84.2% |
P
S
|
10,461 | $341,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.38% | 0.28% |
#49
8
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
6,526 | $339,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
3,149 | — |
NEW
|
3,149 | $315,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 80 holdings