Catalyst Investment Management LLC Top Holdings and 13F Report (2026)

About Catalyst Investment Management LLC

Investment Activity

Catalyst 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 ETF TR: $9,261,351
Vanguard High Dividend Yield ETF: $6,368,272
First Trust NASDAQ Technology Dividend Index Fund: $6,178,857
Vanguard Total World Stock ETF: $6,167,350
iShares 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 Holding
808524201 - Schwab US Large-Cap ETF: $846,712 Holding
46090E103 - Invesco QQQ: $622,353 Holding
464287200 - iShares Core S&P 500 ETF: $328,744 Holding
81369Y886 - 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 ETF TR: 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PIMCO ETF TR	$9,261,351	$1,443,634 â–²	18.5%	100,438	8.4%	ACTIVE BD ETF
VYM Vanguard High Dividend Yield ETF	$6,368,272	$1,435,382 â–²	29.1%	40,298	5.8%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$6,178,857	$783,601 â–²	14.5%	53,785	5.6%	ETF
VT Vanguard Total World Stock ETF	$6,167,350	$1,365,151 â–²	28.4%	39,295	5.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$5,603,473	$880,529 â–²	18.6%	58,712	5.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$5,405,223	$715,721 â–²	15.3%	203,817	4.9%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$5,235,510	$693,114 â–²	15.3%	121,530	4.7%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$5,000,012	$658,144 â–²	15.2%	115,902	4.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$4,116,041	$748,222 â–¼	-15.4%	40,235	3.7%	ETF
DHS WisdomTree U.S. High Dividend Fund	$4,035,128	$1,051,812 â–²	35.3%	35,494	3.7%	ETF
GOVT iShares U.S. Treasury Bond ETF	$3,404,289	$1,621,025 â–²	90.9%	149,442	3.1%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$3,178,898	$683,005 â–¼	-17.7%	66,896	2.9%	ETF
SSGA ACTIVE TR	$2,933,352	$1,309,101 â–²	80.6%	100,217	2.7%	SST BRIDGEWATER
RDVY First Trust Rising Dividend Achievers ETF	$2,842,870	$397,845 â–²	16.3%	35,071	2.6%	ETF
GNR SPDR S&P Global Natural Resources ETF	$2,601,542	$383,332 â–²	17.3%	38,650	2.4%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$2,536,736	$395,517 â–²	18.5%	17,580	2.3%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$2,186,357	$962,861 â–²	78.7%	55,675	2.0%	ETF
AAPL Apple	$1,777,473	$20,833 â–²	1.2%	6,143	1.6%	Technology
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,617,873	$1,274,244 â–²	370.8%	40,773	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,551,041	$60,488 â–¼	-3.8%	2,077	1.4%	ETF
SCHD Schwab US Dividend Equity ETF	$1,453,546	$938,008 â–²	181.9%	45,839	1.3%	ETF
SCHK Schwab 1000 Index ETF	$1,333,715	$29,605 â–²	2.3%	36,986	1.2%	ETF
NVDA NVIDIA	$1,258,929	$161,668 â–²	14.7%	6,292	1.1%	Technology
VIG Vanguard Dividend Appreciation ETF	$1,154,210	$601,713 â–²	108.9%	4,878	1.0%	ETF
IXN iShares Global Tech ETF	$1,053,613	$43,491 â–¼	-4.0%	7,292	1.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,015,458	$1,015,458 â–²	New Holding	24,707	0.9%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$975,839		0.0%	6,668	0.9%	ETF
MS Morgan Stanley	$953,387	$40,343 â–¼	-4.1%	4,561	0.9%	Finance
RTX RTX	$899,842	$130,907 â–²	17.0%	4,743	0.8%	Industrials
SCHX Schwab US Large-Cap ETF	$846,712	$846,712 â–²	New Holding	28,770	0.8%	ETF
JPM JPMorgan Chase & Co.	$841,565	$30,114 â–²	3.7%	2,571	0.8%	Finance
MSFT Microsoft	$768,856	$60,061 â–²	8.5%	2,061	0.7%	Technology
WALMART INC	$715,916	$4,077 â–²	0.6%	6,321	0.6%	COM
JNJ Johnson & Johnson	$701,664	$284,932 â–²	68.4%	2,763	0.6%	Healthcare
DE Deere & Company	$628,621	$8,881 â–²	1.4%	991	0.6%	Industrials
QQQ Invesco QQQ	$622,353	$622,353 â–²	New Holding	845	0.6%	ETF
CSCO Cisco Systems	$604,140	$6,108 â–²	1.0%	5,143	0.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$596,963	$31,997 â–¼	-5.1%	1,250	0.5%	Technology
KO CocaCola	$573,395	$161,493 â–²	39.2%	7,055	0.5%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$565,791	$93,620 â–²	19.8%	1,529	0.5%	ETF
AVGO Broadcom	$560,521	$68,743 â–²	14.0%	1,484	0.5%	Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$500,162		0.0%	3,525	0.5%	ETF
AMZN Amazon.com	$482,877	$4,767 â–¼	-1.0%	2,026	0.4%	Consumer Discretionary
BLACKROCK ETF TRUST	$465,149	$679,192 â–¼	-59.4%	8,823	0.4%	ISHA I IN TE ETF
IAU iShares Gold Trust	$446,642	$1,683,874 â–¼	-79.0%	5,915	0.4%	ETF
BHP BHP Group	$438,377	$17,578 â–²	4.2%	5,262	0.4%	Materials
HD Home Depot	$435,081	$27,501 â–²	6.7%	1,234	0.4%	Consumer Discretionary
ORCL Oracle	$420,012	$21,250 â–¼	-4.8%	2,866	0.4%	Technology
GOOGL Alphabet	$358,821	$137,238 â–²	61.9%	1,004	0.3%	Communication Services
SCHG Schwab U.S. Large-Cap Growth ETF	$355,015	$1,015 â–²	0.3%	10,491	0.3%	ETF
FNDF Schwab Fundamental International Equity ETF	$344,312		0.0%	6,526	0.3%	ETF
IVV iShares Core S&P 500 ETF	$328,744	$328,744 â–²	New Holding	439	0.3%	ETF
WSM Williams-Sonoma	$317,016	$21,911 â–¼	-6.5%	1,360	0.3%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$307,698	$200,665 â–¼	-39.5%	3,674	0.3%	ETF
PG Procter & Gamble	$301,199	$21,263 â–²	7.6%	2,054	0.3%	Consumer Staples
RIO Rio Tinto	$298,935		0.0%	3,149	0.3%	Materials
XLU Utilities Select Sector SPDR Fund	$292,126	$292,126 â–²	New Holding	6,443	0.3%	ETF
NEE NextEra Energy	$287,271	$287,271 â–²	New Holding	3,273	0.3%	Utilities
BAC Bank of America	$281,899	$48,835 â–²	21.0%	4,947	0.3%	Finance
VPL Vanguard FTSE Pacific ETF	$279,391	$126,912 â–¼	-31.2%	2,415	0.3%	ETF
XOM ExxonMobil	$274,260	$28,848 â–²	11.8%	2,006	0.2%	Energy
ABBV AbbVie	$266,235		0.0%	1,058	0.2%	Healthcare
SCHW Charles Schwab	$265,327	$18,728 â–²	7.6%	2,876	0.2%	Finance
LMT Lockheed Martin	$258,806	$2,038 â–²	0.8%	508	0.2%	Industrials
BRK.B Berkshire Hathaway	$256,200	$256,200 â–²	New Holding	512	0.2%	Finance
EFAV iShares MSCI EAFE Min Vol Factor ETF	$256,113	$88 â–¼	0.0%	2,920	0.2%	ETF
MU Micron Technology	$245,864	$245,864 â–²	New Holding	213	0.2%	Technology
IOO iShares Global 100 ETF	$232,766	$5,464 â–¼	-2.3%	1,704	0.2%	ETF
V Visa	$229,085	$229,085 â–²	New Holding	668	0.2%	Finance
CVX Chevron	$228,252	$40,777 â–²	21.8%	1,377	0.2%	Energy
AJG Arthur J. Gallagher & Co.	$223,831		0.0%	975	0.2%	Finance
DELL Dell Technologies	$210,552	$210,552 â–²	New Holding	488	0.2%	Technology
COST Costco Wholesale	$206,739	$206,739 â–²	New Holding	221	0.2%	Consumer Staples
VGK Vanguard FTSE Europe ETF	$0	$291,793 â–¼	-100.0%	0	0.0%	ETF
BSX Boston Scientific	$0	$228,659 â–¼	-100.0%	0	0.0%	Healthcare
LOW Lowe's Companies	$0	$226,548 â–¼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Catalyst Investment Management LLC Top Holdings and 13F Report (2026)

About Catalyst Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Catalyst Investment Management LLC Top Holdings and 13F Report (2026)

About Catalyst Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalyst Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools