Catalyst Investment Management LLC Top Holdings and 13F Report (2026) About Catalyst Investment Management LLCInvestment ActivityCatalyst Investment Management LLC has $90.23 million in total holdings as of March 31, 2026.Catalyst Investment Management LLC owns shares of 65 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 13.33% of the portfolio was purchased this quarter.About 37.04% of the portfolio was sold this quarter.This quarter, Catalyst Investment Management LLC has purchased 72 new stocks and bought additional shares in 7 stocks.Catalyst Investment Management LLC sold shares of 44 stocks and completely divested from 15 stocks this quarter.Largest Holdings PIMCO ETF TR $7,888,965First Trust NASDAQ Technology Dividend Index Fund $4,908,780Vanguard High Dividend Yield ETF $4,841,759PIMCO Multi Sector Bond Active ETF $4,703,651iShares Core MSCI Total International Stock ETF $4,664,056 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $4,615,251 Holding46429B267 - iShares U.S. Treasury Bond ETF $1,799,703 Holding78470P630 - SSGA ACTIVE TR $1,664,760 Holding09290C780 - BLACKROCK ETF TRUST $886,039 Holding922042775 - Vanguard FTSE All-World ex-US ETF $495,494 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 30,597 shares (about $4.62M)iShares U.S. Treasury Bond ETF 78,282 shares (about $1.80M)SSGA ACTIVE TR 55,492 shares (about $1.66M)BLACKROCK ETF TRUST 21,706 shares (about $886.04K)iShares MSCI Emerging Markets ex China ETF 8,005 shares (about $717.73K) Largest Sales this Quarter iShares Global 100 ETF 52,039 shares (about $6.94M)Schwab U.S. Large-Cap Growth ETF 55,890 shares (about $1.82M)WisdomTree International Quality Dividend Growth Fund 33,576 shares (about $1.47M)First Trust NASDAQ Technology Dividend Index Fund 10,739 shares (about $1.12M)Vanguard High Dividend Yield ETF 7,144 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalyst Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$7,888,965$262,773 ▼-3.2%84,7828.7%ACTIVE BD ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$4,908,780$1,122,464 ▼-18.6%46,9645.4%ManufacturingVYMVanguard High Dividend Yield ETF$4,841,759$1,108,106 ▼-18.6%31,2155.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,703,651$350,615 ▼-6.9%176,8295.2%ETFIXUSiShares Core MSCI Total International Stock ETF$4,664,056$636,565 ▼-12.0%49,4865.2%ManufacturingVTVanguard Total World Stock ETF$4,615,251$4,615,251 ▲New Holding30,5975.1%ETFIQDGWisdomTree International Quality Dividend Growth Fund$4,603,562$1,465,931 ▼-24.2%105,4415.1%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$4,263,243$717,728 ▲20.2%47,5494.7%ManufacturingSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,250,281$802,961 ▼-15.9%100,6464.7%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$3,896,036$592,826 ▼-13.2%81,2694.3%ETFDHSWisdomTree U.S. High Dividend Fund$2,905,777$776,660 ▼-21.1%26,2423.2%FinanceIAUiShares Gold Trust$2,577,158$915,866 ▼-26.2%28,2152.9%FinanceGNRSPDR S&P Global Natural Resources ETF$2,456,466$226,676 ▲10.2%32,9552.7%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,247,144$463,539 ▲26.0%30,1632.5%ManufacturingFYXFirst Trust Small Cap Core AlphaDEX Fund$1,953,020$28,429 ▲1.5%14,8392.2%ManufacturingGOVTiShares U.S. Treasury Bond ETF$1,799,703$1,799,703 ▲New Holding78,2822.0%ETFSSGA ACTIVE TR$1,664,760$1,664,760 ▲New Holding55,4921.8%SST BRIDGEWATERAAPLApple$1,640,496$250,763 ▼-13.3%6,0711.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,532,482$247,839 ▼-13.9%2,1581.7%FinanceSCHKSchwab 1000 Index ETF$1,237,205$12,179 ▼-1.0%36,1651.4%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$1,172,400$490,432 ▼-29.5%31,1561.3%ETFNVDANVIDIA$1,106,000$268,836 ▼-19.6%5,4841.2%Computer and TechnologyFNXFirst Trust Mid Cap Core AlphaDEX Fund$918,748$40,784 ▲4.6%6,6681.0%ManufacturingMSMorgan Stanley$897,6350.0%4,7541.0%FinanceBLACKROCK ETF TRUST$886,039$886,039 ▲New Holding21,7061.0%ISHARES A I INNOIXNiShares Global Tech ETF$885,553$36,621 ▼-4.0%7,5931.0%ETFMSFTMicrosoft$803,301$156,855 ▼-16.3%1,9000.9%Computer and TechnologyWALMART INC$801,338$33,533 ▼-4.0%6,2850.9%COMRTXRTX$796,152$135,344 ▼-14.5%4,0530.9%AerospaceJPMJPMorgan Chase & Co.$769,209$27,926 ▼-3.5%2,4790.9%FinanceDEDeere & Company$576,8790.0%9770.6%IndustrialsVIGVanguard Dividend Appreciation ETF$531,119$744,704 ▼-58.4%2,3350.6%ETFAVGOBroadcom$529,207$203,635 ▼-27.8%1,3020.6%Computer and TechnologyORCLOracle$527,106$12,779 ▼-2.4%3,0110.6%Computer and TechnologyAMZNAmazon.com$512,646$161,361 ▼-23.9%2,0460.6%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$504,806$946,985 ▼-65.2%16,2580.6%ETFVEUVanguard FTSE All-World ex-US ETF$495,494$495,494 ▲New Holding6,0700.5%ETFTSMTaiwan Semiconductor Manufacturing$487,948$140,049 ▼-22.3%1,3170.5%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$480,5280.0%3,5250.5%ETFVTIVanguard Total Stock Market ETF$447,276$82,725 ▼-15.6%1,2760.5%ETFCSCOCisco Systems$439,097$4,485 ▼-1.0%5,0910.5%Computer and TechnologyBHPBHP Group$406,353$406,353 ▲New Holding5,0510.5%Basic MaterialsHDHome Depot$403,906$26,205 ▼-6.1%1,1560.4%Retail/WholesaleJNJJohnson & Johnson$384,289$177,274 ▼-31.6%1,6410.4%MedicalKOCocaCola$383,821$132,080 ▼-25.6%5,0680.4%Consumer StaplesVPLVanguard FTSE Pacific ETF$377,083$5,691 ▼-1.5%3,5120.4%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$353,068$353,068 ▲New Holding8,6600.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$341,238$1,823,133 ▼-84.2%10,4610.4%ETFFNDFSchwab Fundamental International Equity ETF$339,2870.0%6,5260.4%ETFRIORio Tinto$315,372$315,372 ▲New Holding3,1490.3%Basic MaterialsLMTLockheed Martin$298,464$7,106 ▼-2.3%5040.3%AerospaceVGKVanguard FTSE Europe ETF$291,793$115,969 ▼-28.4%3,2760.3%ETFWSMWilliams-Sonoma$288,895$15,299 ▼-5.0%1,4540.3%Retail/WholesalePGProcter & Gamble$280,489$15,868 ▲6.0%1,9090.3%Consumer StaplesEFAViShares MSCI EAFE Min Vol Factor ETF$272,588$93 ▲0.0%2,9210.3%ETFXOMExxonMobil$262,860$21,380 ▼-7.5%1,7950.3%EnergySCHWCharles Schwab$246,678$42,820 ▼-14.8%2,6730.3%FinanceIOOiShares Global 100 ETF$232,545$6,938,881 ▼-96.8%1,7440.3%ETFBSXBoston Scientific$228,659$6,551 ▼-2.8%3,5600.3%MedicalLOWLowe's Companies$226,5480.0%9000.3%Retail/WholesaleBACBank of America$220,492$46,848 ▼-17.5%4,0900.2%FinanceABBVAbbVie$220,4660.0%1,0580.2%MedicalAJGArthur J. Gallagher & Co.$216,070$94,184 ▼-30.4%9750.2%FinanceGOOGLAlphabet$211,842$58,427 ▼-21.6%6200.2%Computer and TechnologyCVXChevron$208,093$37,350 ▼-15.2%1,1310.2%EnergyVANGUARD MALVERN FDS$0$4,216,726 ▼-100.0%00.0%CORE-PLUS BD ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$0$1,282,289 ▼-100.0%00.0%ManufacturingTCAFT. Rowe Price Capital Appreciation Equity ETF$0$991,847 ▼-100.0%00.0%ETFVIGIVanguard International Dividend Appreciation ETF$0$937,088 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$856,039 ▼-100.0%00.0%FinanceSCHXSchwab US Large-Cap ETF$0$786,262 ▼-100.0%00.0%ETFENTREPRENEURSHARES SERIES TR$0$591,774 ▼-100.0%00.0%ERSHARES PRIVATEJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$407,247 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$345,823 ▼-100.0%00.0%FinanceIVViShares Core S&P 500 ETF$0$299,060 ▼-100.0%00.0%ETFVVisa$0$274,988 ▼-100.0%00.0%Business ServicesVNQIVanguard Global ex-U.S. Real Estate ETF$0$243,044 ▼-100.0%00.0%ETFXLREReal Estate Select Sector SPDR Fund$0$228,744 ▼-100.0%00.0%ETFMCDMcDonald's$0$214,565 ▼-100.0%00.0%Retail/WholesaleHOODRobinhood Markets$0$205,616 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. 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