Catalyst Investment Management LLC Top Holdings and 13F Report (2026) About Catalyst Investment Management LLCInvestment ActivityCatalyst Investment Management LLC has $110.22 million in total holdings as of June 30, 2026.Catalyst Investment Management LLC owns shares of 73 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 20.74% of the portfolio was purchased this quarter.About 4.63% of the portfolio was sold this quarter.This quarter, Catalyst Investment Management LLC has purchased 65 new stocks and bought additional shares in 41 stocks.Catalyst Investment Management LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Pimco Total Return ETF $9,261,351Vanguard High Dividend Yield ETF $6,368,272First Trust NASDAQ Technology Dividend Index Fund $6,178,857Vanguard Total World Stock ETF $6,167,350iShares Core MSCI Total International Stock ETF $5,603,473 Largest New Holdings this Quarter 87283Q867 - T. Rowe Price Capital Appreciation Equity ETF $1,015,458 Holding808524201 - Schwab US Large-Cap ETF $846,712 Holding46090E103 - Invesco QQQ $622,353 Holding464287200 - iShares Core S&P 500 ETF $328,744 Holding81369Y886 - Utilities Select Sector SPDR Fund $292,126 Holding Largest Purchases this Quarter iShares U.S. Treasury Bond ETF 71,160 shares (about $1.62M)Pimco Total Return ETF 15,656 shares (about $1.44M)Vanguard High Dividend Yield ETF 9,083 shares (about $1.44M)Vanguard Total World Stock ETF 8,698 shares (about $1.37M)SSGA ACTIVE TR 44,725 shares (about $1.31M) Largest Sales this Quarter iShares Gold Trust 22,300 shares (about $1.68M)iShares MSCI Emerging Markets ex China ETF 7,314 shares (about $748.22K)iShares Aaa - A Rated Corporate Bond ETF 14,373 shares (about $683.00K)BLACKROCK ETF TRUST 12,883 shares (about $679.19K)Vanguard FTSE All-World ex-US ETF 2,396 shares (about $200.67K) 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 PortfolioSectorBONDPimco Total Return ETF$9,261,351$1,443,634 ▲18.5%100,4388.4%ETFVYMVanguard High Dividend Yield ETF$6,368,272$1,435,382 ▲29.1%40,2985.8%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$6,178,857$783,601 ▲14.5%53,7855.6%ETFVTVanguard Total World Stock ETF$6,167,350$1,365,151 ▲28.4%39,2955.6%ETFIXUSiShares Core MSCI Total International Stock ETF$5,603,473$880,529 ▲18.6%58,7125.1%ETFPYLDPIMCO Multi Sector Bond Active ETF$5,405,223$715,721 ▲15.3%203,8174.9%ETFIQDGWisdomTree International Quality Dividend Growth Fund$5,235,510$693,114 ▲15.3%121,5304.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$5,000,012$658,144 ▲15.2%115,9024.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,116,041$748,222 ▼-15.4%40,2353.7%ETFDHSWisdomTree U.S. High Dividend Fund$4,035,128$1,051,812 ▲35.3%35,4943.7%ETFGOVTiShares U.S. Treasury Bond ETF$3,404,289$1,621,025 ▲90.9%149,4423.1%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$3,178,898$683,005 ▼-17.7%66,8962.9%ETFSSGA ACTIVE TR$2,933,352$1,309,101 ▲80.6%100,2172.7%SST BRIDGEWATERRDVYFirst Trust Rising Dividend Achievers ETF$2,842,870$397,845 ▲16.3%35,0712.6%ETFGNRSPDR S&P Global Natural Resources ETF$2,601,542$383,332 ▲17.3%38,6502.4%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$2,536,736$395,517 ▲18.5%17,5802.3%ETFBUFQFT Vest Laddered Nasdaq Buffer ETF$2,186,357$962,861 ▲78.7%55,6752.0%ETFAAPLApple$1,777,473$20,833 ▲1.2%6,1431.6%TechnologyFNDESchwab Fundamental Emerging Markets Equity ETF$1,617,873$1,274,244 ▲370.8%40,7731.5%ETFSPYSPDR S&P 500 ETF Trust$1,551,041$60,488 ▼-3.8%2,0771.4%ETFSCHDSchwab US Dividend Equity ETF$1,453,546$938,008 ▲181.9%45,8391.3%ETFSCHKSchwab 1000 Index ETF$1,333,715$29,605 ▲2.3%36,9861.2%ETFNVDANVIDIA$1,258,929$161,668 ▲14.7%6,2921.1%TechnologyVIGVanguard Dividend Appreciation ETF$1,154,210$601,713 ▲108.9%4,8781.0%ETFIXNiShares Global Tech ETF$1,053,613$43,491 ▼-4.0%7,2921.0%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$1,015,458$1,015,458 ▲New Holding24,7070.9%ETFFNXFirst Trust Mid Cap Core AlphaDEX Fund$975,8390.0%6,6680.9%ETFMSMorgan Stanley$953,387$40,343 ▼-4.1%4,5610.9%FinanceRTXRTX$899,842$130,907 ▲17.0%4,7430.8%IndustrialsSCHXSchwab US Large-Cap ETF$846,712$846,712 ▲New Holding28,7700.8%ETFJPMJPMorgan Chase & Co.$841,565$30,114 ▲3.7%2,5710.8%FinanceMSFTMicrosoft$768,856$60,061 ▲8.5%2,0610.7%TechnologyWALMART INC$715,916$4,077 ▲0.6%6,3210.6%COMJNJJohnson & Johnson$701,664$284,932 ▲68.4%2,7630.6%HealthcareDEDeere & Company$628,621$8,881 ▲1.4%9910.6%IndustrialsQQQInvesco QQQ$622,353$622,353 ▲New Holding8450.6%ETFCSCOCisco Systems$604,140$6,108 ▲1.0%5,1430.5%TechnologyTSMTaiwan Semiconductor Manufacturing$596,963$31,997 ▼-5.1%1,2500.5%TechnologyKOCocaCola$573,395$161,493 ▲39.2%7,0550.5%Consumer StaplesVTIVanguard Total Stock Market ETF$565,791$93,620 ▲19.8%1,5290.5%ETFAVGOBroadcom$560,521$68,743 ▲14.0%1,4840.5%TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$500,1620.0%3,5250.5%ETFAMZNAmazon.com$482,877$4,767 ▼-1.0%2,0260.4%Consumer DiscretionaryBLACKROCK ETF TRUST$465,149$679,192 ▼-59.4%8,8230.4%ISHA I IN TE ETFIAUiShares Gold Trust$446,642$1,683,874 ▼-79.0%5,9150.4%ETFBHPBHP Group$438,377$17,578 ▲4.2%5,2620.4%MaterialsHDHome Depot$435,081$27,501 ▲6.7%1,2340.4%Consumer DiscretionaryORCLOracle$420,012$21,250 ▼-4.8%2,8660.4%TechnologyGOOGLAlphabet$358,821$137,238 ▲61.9%1,0040.3%Communication ServicesSCHGSchwab U.S. Large-Cap Growth ETF$355,015$1,015 ▲0.3%10,4910.3%ETFFNDFSchwab Fundamental International Equity ETF$344,3120.0%6,5260.3%ETFIVViShares Core S&P 500 ETF$328,744$328,744 ▲New Holding4390.3%ETFWSMWilliams-Sonoma$317,016$21,911 ▼-6.5%1,3600.3%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$307,698$200,665 ▼-39.5%3,6740.3%ETFPGProcter & Gamble$301,199$21,263 ▲7.6%2,0540.3%Consumer StaplesRIORio Tinto$298,9350.0%3,1490.3%MaterialsXLUUtilities Select Sector SPDR Fund$292,126$292,126 ▲New Holding6,4430.3%ETFNEENextEra Energy$287,271$287,271 ▲New Holding3,2730.3%UtilitiesBACBank of America$281,899$48,835 ▲21.0%4,9470.3%FinanceVPLVanguard FTSE Pacific ETF$279,391$126,912 ▼-31.2%2,4150.3%ETFXOMExxonMobil$274,260$28,848 ▲11.8%2,0060.2%EnergyABBVAbbVie$266,2350.0%1,0580.2%HealthcareSCHWCharles Schwab$265,327$18,728 ▲7.6%2,8760.2%FinanceLMTLockheed Martin$258,806$2,038 ▲0.8%5080.2%IndustrialsBRK.BBerkshire Hathaway$256,200$256,200 ▲New Holding5120.2%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$256,113$88 ▼0.0%2,9200.2%ETFMUMicron Technology$245,864$245,864 ▲New Holding2130.2%TechnologyIOOiShares Global 100 ETF$232,766$5,464 ▼-2.3%1,7040.2%ETFVVisa$229,085$229,085 ▲New Holding6680.2%FinanceCVXChevron$228,252$40,777 ▲21.8%1,3770.2%EnergyAJGArthur J. Gallagher & Co.$223,8310.0%9750.2%FinanceDELLDell Technologies$210,552$210,552 ▲New Holding4880.2%TechnologyCOSTCostco Wholesale$206,739$206,739 ▲New Holding2210.2%Consumer StaplesVGKVanguard FTSE Europe ETF$0$291,793 ▼-100.0%00.0%ETFBSXBoston Scientific$0$228,659 ▼-100.0%00.0%HealthcareLOWLowe's Companies$0$226,548 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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