Catalyst Investment Management LLC — 13F Holdings & Portfolio
CIK 2055584 · latest 13F-HR filed 2026-08-10
Catalyst Investment Management LLC manages $110.2M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOND (8.40%), VYM (5.78%), TDIV (5.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 3, added to 42, and trimmed 11.
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.
SUITE 215
WINDHAM, NH 03087
$110.2M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-10
+11 / −3 / ↑42 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.6M +89.2%
- VANGUARD INTL EQUITY INDEX F$1.6M +33.6%
- VANGUARD WHITEHALL FDS$1.5M +31.5%
- PIMCO ETF TR$1.4M +17.4%
- FIRST TR EXCHANGE TRADED FD$1.3M +25.9%
Top Trims
- ISHARES GOLD TR-$2.1M -82.7%
- ISHARES TR-$717.1K -18.4%
- BLACKROCK ETF TRUST-$420.9K -47.5%
- VANGUARD INTL EQUITY INDEX F-$187.8K -37.9%
- ORACLE CORP-$107.1K -20.3%
New Positions
- T ROWE PRICE EXCHANGE-TRADED$1.0M
- SCHWAB STRATEGIC TR$846.7K
- INVESCO QQQ TR$622.4K
- ISHARES TR$328.7K
- SELECT SECTOR SPDR TR$292.1K
Exited Positions
- VANGUARD INTL EQUITY INDEX F$291.8K
- BOSTON SCIENTIFIC CORP$228.7K
- LOWES COS INC$226.5K
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 | PIMCO ETF TR | BOND | 72201R775 | $9.3M | 8.40% | 100,438 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.4M | 5.78% | 40,298 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $6.2M | 5.61% | 53,785 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $6.2M | 5.60% | 39,295 | SH |
| 5 | ISHARES TR | IXUS | 46432F834 | $5.6M | 5.08% | 58,712 | SH |
| 6 | PIMCO ETF TR | PYLD | 72201R585 | $5.4M | 4.90% | 203,817 | SH |
| 7 | WISDOMTREE TR | IQDG | 97717X131 | $5.2M | 4.75% | 121,530 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $5.0M | 4.54% | 115,902 | SH |
| 9 | ISHARES INC | EMXC | 46434G764 | $4.1M | 3.73% | 40,235 | SH |
| 10 | WISDOMTREE TR | DHS | 97717W208 | $4.0M | 3.66% | 35,494 | SH |
| 11 | ISHARES TR | GOVT | 46429B267 | $3.4M | 3.09% | 149,442 | SH |
| 12 | ISHARES TR | QLTA | 46429B291 | $3.2M | 2.88% | 66,896 | SH |
| 13 | SSGA ACTIVE TR | ALLW | 78470P630 | $2.9M | 2.66% | 100,217 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.8M | 2.58% | 35,071 | SH |
| 15 | SPDR INDEX SHS FDS | GNR | 78463X541 | $2.6M | 2.36% | 38,650 | SH |
| 16 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $2.5M | 2.30% | 17,580 | SH |
| 17 | FIRST TR EXCHNG TRADED FD VI | BUFQ | 33740U752 | $2.2M | 1.98% | 55,675 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $1.8M | 1.61% | 6,143 | SH |
| 19 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.6M | 1.47% | 40,773 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 1.41% | 2,077 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 1.32% | 45,839 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHK | 808524722 | $1.3M | 1.21% | 36,986 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.14% | 6,292 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.2M | 1.05% | 4,878 | SH |
| 25 | ISHARES TR | IXN | 464287291 | $1.1M | 0.96% | 7,292 | SH |
| 26 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $1.0M | 0.92% | 24,707 | SH |
| 27 | FIRST TR EXCHANGE-TRADED ALP | FNX | 33735B108 | $975.8K | 0.89% | 6,668 | SH |
| 28 | MORGAN STANLEY | MS | 617446448 | $953.4K | 0.86% | 4,561 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $899.8K | 0.82% | 4,743 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $846.7K | 0.77% | 28,770 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $841.6K | 0.76% | 2,571 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $768.9K | 0.70% | 2,061 | SH |
| 33 | WALMART INC | WMT | 931142103 | $715.9K | 0.65% | 6,321 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $701.7K | 0.64% | 2,763 | SH |
| 35 | DEERE & CO | DE | 244199105 | $628.6K | 0.57% | 991 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $622.4K | 0.56% | 845 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $604.1K | 0.55% | 5,143 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $597.0K | 0.54% | 1,250 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $573.4K | 0.52% | 7,055 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $565.8K | 0.51% | 1,529 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $560.5K | 0.51% | 1,484 | SH |
| 42 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $500.2K | 0.45% | 3,525 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $482.9K | 0.44% | 2,026 | SH |
| 44 | BLACKROCK ETF TRUST | BAI | 09290C780 | $465.1K | 0.42% | 8,823 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $446.6K | 0.41% | 5,915 | SH |
| 46 | BHP BILLITON LIMITED | BHP | 088606108 | $438.4K | 0.40% | 5,262 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $435.1K | 0.39% | 1,234 | SH |
| 48 | ORACLE CORP | ORCL | 68389X105 | $420.0K | 0.38% | 2,866 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $358.8K | 0.33% | 1,004 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $355.0K | 0.32% | 10,491 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $110.2M | 73 | 0001951757-26-001199 |
| 2026-03-31 | 2026-04-23 | $90.2M | 65 | 0001951757-26-000712 |
| 2025-12-31 | 2026-02-20 | $105.6M | 72 | 0001951757-26-000485 |