CATALYST PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1831193 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$184.6M
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-04-13
+0 / −1 / ↑13 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SSGA ACTIVE TR$847.7K +5.4%
- ISHARES INC$325.5K +74.1%
- VANGUARD INDEX FDS$317.7K +6.4%
- ISHARES TR$237.2K +18.5%
- ISHARES TR$215.8K +24.3%
Top Trims
- ATLASSIAN CORPORATION-$31.7M -81.4%
- AFFIRM HLDGS INC-$3.7M -39.1%
- DOORDASH INC-$2.5M -33.0%
- META PLATFORMS INC-$1.8M -28.7%
- VANGUARD INDEX FDS-$731.3K -13.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $28.2M | 15.27% | 43,158 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $24.0M | 13.02% | 168,802 | SH |
| 3 | SSGA ACTIVE TR | ALLW | 78470P630 | $16.5M | 8.95% | 572,811 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $8.6M | 4.67% | 99,570 | SH |
| 5 | ATLASSIAN CORPORATION | TEAM | 049468101 | $7.2M | 3.93% | 106,180 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $6.2M | 3.36% | 80,348 | SH |
| 7 | AFFIRM HLDGS INC | AFRM | 00827B106 | $5.7M | 3.10% | 124,897 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $5.3M | 2.86% | 26,915 | SH |
| 9 | DOORDASH INC | DASH | 25809K105 | $5.2M | 2.81% | 34,492 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 2.55% | 7,237 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $4.6M | 2.47% | 10,449 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $4.5M | 2.46% | 7,930 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.8M | 2.05% | 49,489 | SH |
| 14 | ISHARES TR | ACWI | 464288257 | $3.5M | 1.88% | 25,043 | SH |
| 15 | ISHARES TR | IUSV | 464287663 | $3.3M | 1.79% | 32,280 | SH |
| 16 | SAMSARA INC | IOT | 79589L106 | $3.3M | 1.77% | 103,194 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $3.3M | 1.77% | 12,855 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.2M | 1.72% | 70,307 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.4M | 1.30% | 16,382 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.15% | 5,725 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.10% | 9,776 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.09% | 11,550 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 1.00% | 5,781 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $1.8M | 0.99% | 32,973 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.83% | 5,330 | SH |
| 26 | ISHARES TR | IUSG | 464287671 | $1.5M | 0.82% | 9,776 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.82% | 2,533 | SH |
| 28 | ISHARES TR | IVE | 464287408 | $1.5M | 0.80% | 7,030 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.74% | 4,397 | SH |
| 30 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.71% | 2,260 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 0.66% | 2,560 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $1.1M | 0.60% | 12,211 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.57% | 1,047 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $956.7K | 0.52% | 3,327 | SH |
| 35 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $938.5K | 0.51% | 9,472 | SH |
| 36 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $802.1K | 0.43% | 16,004 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $764.9K | 0.41% | 10,966 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $738.2K | 0.40% | 6,954 | SH |
| 39 | ISHARES TR | TLT | 464287432 | $725.5K | 0.39% | 8,369 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $712.9K | 0.39% | 14,087 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $694.2K | 0.38% | 2,360 | SH |
| 42 | PIMCO ETF TR | MINT | 72201R833 | $693.9K | 0.38% | 6,900 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $646.0K | 0.35% | 1,515 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $623.9K | 0.34% | 1,450 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $609.1K | 0.33% | 1,008 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $582.7K | 0.32% | 2,384 | SH |
| 47 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $523.6K | 0.28% | 1,549 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $517.8K | 0.28% | 563 | SH |
| 49 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $512.6K | 0.28% | 7,126 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $450.8K | 0.24% | 2,415 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $184.6M | 76 | 0001831193-26-000002 |
| 2025-12-31 | 2026-01-14 | $229.0M | 77 | 0001831193-26-000001 |