Catalyst Investment Management LLC — 13F Holdings

2026 Q2  ·  76 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Catalyst Investment Management LLC maintained a portfolio of 76 distinct positions. The most significant new addition was T ROWE PRICE EXCHANGE-TRADED, now representing 0.92% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 90.9%. The fund also reduced its exposure to ISHARES GOLD TR by 79.0%.
Position History hover any row below to update
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Catalyst Investment Management LLC AUM $109M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
76
Quarter
2026 Q2
Top Holding
BOND (8.4%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
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 8.40% 8.74% #1
Prev: #1
7.4
—
15,656 18.5%
P
S
100,438 $9,261,351
$90.53 -0.0%
$91.41 -1.0%
2025 Q4 13F Filing 2026-06-30 2026-08-10
VYM
VANGUARD WHITEH...
ETF 5.78% 5.37% #2 1
Prev: #3
6.3
—
9,083 29.1%
P
S
40,298 $6,368,272 2025 Q4 13F Filing 2026-06-30 2026-08-10
TDIV
FIRST TR EXCHAN...
ETF 5.61% 5.44% #3 1
Prev: #2
5.2
—
6,821 14.5%
P
S
53,785 $6,178,857 2025 Q4 13F Filing 2026-06-30 2026-08-10
VT
VANGUARD INTL E...
ETF 5.60% 5.12% #4 2
Prev: #6
5.2
—
8,698 28.4%
P
S
39,295 $6,167,350 2026 Q1 13F Filing 2026-06-30 2026-08-10
IXUS
ISHARES TR
ETF 5.08% 5.17% #5
Prev: #5
4.5
—
9,226 18.6%
P
S
58,712 $5,603,473 2025 Q4 13F Filing 2026-06-30 2026-08-10
PYLD
PIMCO ETF TR
ETF 4.90% 5.21% #6 2
Prev: #4
4.0
—
26,988 15.3%
P
S
203,817 $5,405,223 2025 Q4 13F Filing 2026-06-30 2026-08-10
IQDG
WISDOMTREE TR
Bond/Debt 4.75% 5.10% #7
Prev: #7
3.9
—
16,089 15.3%
P
S
121,530 $5,235,510 2025 Q4 13F Filing 2026-06-30 2026-08-10
SDVY
FIRST TR EXCHAN...
ETF 4.54% 4.71% #8 1
Prev: #9
3.8
—
15,256 15.2%
P
S
115,902 $5,000,012 2025 Q4 13F Filing 2026-06-30 2026-08-10
EMXC
ISHARES INC
ETF 3.73% 4.72% #9 1
Prev: #8
2.0
—
-7,314 -15.4%
P
S
40,235 $4,116,041 2025 Q4 13F Filing 2026-06-30 2026-08-10
DHS
WISDOMTREE TR
Unknown 3.66% 3.22% #10 1
Prev: #11
4.0
—
9,252 35.3%
P
S
35,494 $4,035,128 2025 Q4 13F Filing 2026-06-30 2026-08-10
GOVT
ISHARES TR
ETF 3.09% 1.99% #11 5
Prev: #16
4.2
—
71,160 90.9%
P
S
149,442 $3,404,289 2026 Q1 13F Filing 2026-06-30 2026-08-10
QLTA
ISHARES TR
ETF 2.88% 4.32% #12 2
Prev: #10
1.7
—
-14,373 -17.7%
P
S
66,896 $3,178,898 2025 Q4 13F Filing 2026-06-30 2026-08-10
ALLW
SSGA ACTIVE TR
Unknown 2.66% 1.85% #13 4
Prev: #17
4.1
—
44,725 80.6%
P
S
100,217 $2,933,352 2026 Q1 13F Filing 2026-06-30 2026-08-10
RDVY
FIRST TR EXCHAN...
ETF 2.58% 2.49% #14
Prev: #14
3.0
—
4,908 16.3%
P
S
35,071 $2,842,870 2025 Q4 13F Filing 2026-06-30 2026-08-10
GNR
SPDR INDEX SHS ...
ETF 2.36% 2.72% #15 2
Prev: #13
2.9
—
5,695 17.3%
P
S
38,650 $2,601,542 2025 Q4 13F Filing 2026-06-30 2026-08-10
FYX
FIRST TR EXCHAN...
ETF 2.30% 2.16% #16 1
Prev: #15
2.9
—
2,741 18.5%
P
S
17,580 $2,536,736 2025 Q4 13F Filing 2026-06-30 2026-08-10
BUFQ
FIRST TR EXCHNG...
ETF 1.98% 1.30% #17 4
Prev: #21
3.8
—
24,519 78.7%
P
S
55,675 $2,186,357 2025 Q4 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 1.61% 1.82% #18
Prev: #18
1.1
—
72 1.2%
P
S
6,143 $1,777,473 2025 Q4 13F Filing 2026-06-30 2026-08-10
FNDE
SCHWAB STRATEGI...
ETF 1.47% 0.39% #19 28
Prev: #47
3.6
—
32,113 370.8%
P
S
40,773 $1,617,873 2026 Q1 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 1.41% 1.70% #20 1
Prev: #19
1.1
—
-81 -3.8%
P
S
2,077 $1,551,041 2025 Q4 13F Filing 2026-06-30 2026-08-10
SCHD
SCHWAB STRATEGI...
ETF 1.32% 0.56% #21 15
Prev: #36
3.5
—
29,581 181.9%
P
S
45,839 $1,453,546 2025 Q4 13F Filing 2026-06-30 2026-08-10
SCHK
SCHWAB STRATEGI...
ETF 1.21% 1.37% #22 2
Prev: #20
1.0
—
821 2.3%
P
S
36,986 $1,333,715 2025 Q4 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 1.14% 1.23% #23 1
Prev: #22
2.5
—
808 14.7%
P
S
6,292 $1,258,929 2025 Q4 13F Filing 2026-06-30 2026-08-10
VIG
VANGUARD SPECIA...
ETF 1.05% 0.59% #24 8
Prev: #32
3.4
—
2,543 108.9%
P
S
4,878 $1,154,210 2025 Q4 13F Filing 2026-06-30 2026-08-10
IXN
ISHARES TR
ETF 0.96% 0.98% #25 1
Prev: #26
0.9
—
-301 -4.0%
P
S
7,292 $1,053,613 2025 Q4 13F Filing 2026-06-30 2026-08-10
TCAF
T ROWE PRICE EX...
Unknown 0.92% — #26
Prev: #—
3.9
—
24,707 —
NEW
 24,707 $1,015,458 2025 Q4 13F Filing 2026-06-30 2026-08-10
FNX
FIRST TR EXCHAN...
ETF 0.89% 1.02% #27 4
Prev: #23
1.4
—
no change no change
P
S
6,668 $975,839 2025 Q4 13F Filing 2026-06-30 2026-08-10
MS
MORGAN STANLEY
Financial Services 0.86% 0.99% #28 4
Prev: #24
0.8
—
-193 -4.1%
P
S
4,561 $953,387 2025 Q4 13F Filing 2026-06-30 2026-08-10
RTX
RTX CORPORATION
Industrials 0.82% 0.88% #29
Prev: #29
2.3
—
690 17.0%
P
S
4,743 $899,842 2025 Q4 13F Filing 2026-06-30 2026-08-10
SCHX
SCHWAB STRATEGI...
ETF 0.77% — #30
Prev: #—
3.8
—
28,770 —
NEW
 28,770 $846,712 2025 Q4 13F Filing 2026-06-30 2026-08-10
JPM
JPMORGAN CHASE ...
Financial Services 0.76% 0.85% #31 1
Prev: #30
0.8
—
92 3.7%
P
S
2,571 $841,565 2025 Q4 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.70% 0.89% #32 5
Prev: #27
2.3
—
161 8.5%
P
S
2,061 $768,856 2025 Q4 13F Filing 2026-06-30 2026-08-10
WMT
WALMART INC
Consumer Defensive 0.65% 0.89% #33 5
Prev: #28
0.8
—
36 0.6%
P
S
6,321 $715,916 2025 Q4 13F Filing 2026-06-30 2026-08-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.64% 0.43% #34 10
Prev: #44
3.3
—
1,122 68.4%
P
S
2,763 $701,664 2025 Q4 13F Filing 2026-06-30 2026-08-10
DE
DEERE & CO
Industrials 0.57% 0.64% #35 4
Prev: #31
0.7
—
14 1.4%
P
S
991 $628,621 2025 Q4 13F Filing 2026-06-30 2026-08-10
QQQ
INVESCO QQQ TR
ETF 0.56% — #36
Prev: #—
3.7
—
845 —
NEW
 845 $622,353 2025 Q4 13F Filing 2026-06-30 2026-08-10
CSCO
CISCO SYS INC
Technology 0.55% 0.49% #37 4
Prev: #41
0.7
—
52 1.0%
P
S
5,143 $604,140 2025 Q4 13F Filing 2026-06-30 2026-08-10
TSM
TAIWAN SEMICOND...
Technology 0.54% 0.54% #38
Prev: #38
0.7
—
-67 -5.1%
P
S
1,250 $596,963 2025 Q4 13F Filing 2026-06-30 2026-08-10
KO
COCA COLA CO
Consumer Defensive 0.52% 0.43% #39 6
Prev: #45
2.7
—
1,987 39.2%
P
S
7,055 $573,395 2025 Q4 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 0.51% 0.50% #40
Prev: #40
2.2
—
253 19.8%
P
S
1,529 $565,791 2025 Q4 13F Filing 2026-06-30 2026-08-10
AVGO
BROADCOM INC
Technology 0.51% 0.59% #41 8
Prev: #33
2.2
—
182 14.0%
P
S
1,484 $560,521 2025 Q4 13F Filing 2026-06-30 2026-08-10
GSLC
GOLDMAN SACHS E...
ETF 0.45% 0.53% #42 3
Prev: #39
1.2
—
no change no change
P
S
3,525 $500,162 2025 Q4 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 0.44% 0.57% #43 8
Prev: #35
0.7
—
-20 -1.0%
P
S
2,026 $482,877 2025 Q4 13F Filing 2026-06-30 2026-08-10
BAI
BLACKROCK ETF T...
ETF 0.42% 0.98% #44 19
Prev: #25
0.2
—
-12,883 -59.4%
P
S
8,823 $465,149 2026 Q1 13F Filing 2026-06-30 2026-08-10
IAU
ISHARES GOLD TR
ETF 0.41% 2.86% #45 33
Prev: #12
0.2
—
-22,300 -79.0%
P
S
5,915 $446,642 2025 Q4 13F Filing 2026-06-30 2026-08-10
BHP
BHP BILLITON LI...
Basic Materials 0.40% 0.45% #46 4
Prev: #42
0.7
—
211 4.2%
P
S
5,262 $438,377 2026 Q1 13F Filing 2026-06-30 2026-08-10
HD
HOME DEPOT INC
Consumer Cyclical 0.39% 0.45% #47 4
Prev: #43
2.2
—
78 6.7%
P
S
1,234 $435,081 2025 Q4 13F Filing 2026-06-30 2026-08-10
ORCL
ORACLE CORP
Technology 0.38% 0.58% #48 14
Prev: #34
0.7
—
-145 -4.8%
P
S
2,866 $420,012 2025 Q4 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 0.33% 0.23% #49 15
Prev: #64
3.1
—
384 61.9%
P
S
1,004 $358,821 2025 Q4 13F Filing 2026-06-30 2026-08-10
SCHG
SCHWAB STRATEGI...
ETF 0.32% 0.38% #50 2
Prev: #48
0.6
—
30 0.3%
P
S
10,491 $355,015 2025 Q4 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 76 holdings

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