Catalyst Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Catalyst Investment Management Llc disclosed 73 stock positions valued at approximately $110.22M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, VANGUARD WHITEHALL FDS, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $110.22M
Holdings by Sector
Catalyst Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 8.40% | 100,438 | +15,656 | +18.47% | $9,261,351 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.78% | 40,298 | +9,083 | +29.10% | $6,368,272 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 5.61% | 53,785 | +6,821 | +14.52% | $6,178,857 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 5.60% | 39,295 | +8,698 | +28.43% | $6,167,350 |
| ISHARES TR | IXUS | Other | 5.08% | 58,712 | +9,226 | +18.64% | $5,603,473 |
| PIMCO ETF TR | PYLD | Other | 4.90% | 203,817 | +26,988 | +15.26% | $5,405,223 |
| WISDOMTREE TR | IQDG | Other | 4.75% | 121,530 | +16,089 | +15.26% | $5,235,510 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.54% | 115,902 | +15,256 | +15.16% | $5,000,012 |
| ISHARES INC | EMXC | Other | 3.73% | 40,235 | -7,314 | -15.38% | $4,116,041 |
| WISDOMTREE TR | DHS | Other | 3.66% | 35,494 | +9,252 | +35.26% | $4,035,128 |
| ISHARES TR | GOVT | Other | 3.09% | 149,442 | +71,160 | +90.90% | $3,404,289 |
| ISHARES TR | QLTA | Other | 2.88% | 66,896 | -14,373 | -17.69% | $3,178,898 |
| SSGA ACTIVE TR | ALLW | Other | 2.66% | 100,217 | +44,725 | +80.60% | $2,933,352 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.58% | 35,071 | +4,908 | +16.27% | $2,842,870 |
| SPDR INDEX SHS FDS | GNR | Other | 2.36% | 38,650 | +5,695 | +17.28% | $2,601,542 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 2.30% | 17,580 | +2,741 | +18.47% | $2,536,736 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.98% | 55,675 | +24,519 | +78.70% | $2,186,357 |
| APPLE INC | AAPL | Technology | 1.61% | 6,143 | +72 | +1.19% | $1,777,473 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.47% | 40,773 | +32,113 | +370.82% | $1,617,873 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.41% | 2,077 | -81 | -3.75% | $1,551,041 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.32% | 45,839 | +29,581 | +181.95% | $1,453,546 |
| SCHWAB STRATEGIC TR | SCHK | Other | 1.21% | 36,986 | +821 | +2.27% | $1,333,715 |
| NVIDIA CORPORATION | NVDA | Technology | 1.14% | 6,292 | +808 | +14.73% | $1,258,929 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.05% | 4,878 | +2,543 | +108.91% | $1,154,210 |
| ISHARES TR | IXN | Other | 0.96% | 7,292 | -301 | -3.96% | $1,053,613 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.92% | 24,707 | -1,244 | -4.79% | $1,015,458 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 0.89% | 6,668 | - | - | $975,839 |
| MORGAN STANLEY | MS | Financial Services | 0.86% | 4,561 | -193 | -4.06% | $953,387 |
| RTX CORPORATION | RTX | Industrials | 0.82% | 4,743 | +690 | +17.02% | $899,842 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.77% | 28,770 | -448 | -1.53% | $846,712 |
Showing 30 of 73 holdings in the latest reporting period.