Catalyst Investment Management Llc Portfolio Stock Holdings
Catalyst Investment Management Llc disclosed 65 stock positions valued at approximately $90.2 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, FIRST TR EXCHANGE TRADED FD, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $90.2M
Holdings by Sector
Catalyst Investment Management Llc Portfolio Holdings in Q1 2026
63 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 8.74% | 84,782 | -2,824 | -3.22% | $7,888,965 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 5.44% | 46,964 | -10,739 | -18.61% | $4,908,780 |
| VANGUARD WHITEHALL FDS | VYM | Other | 5.37% | 31,215 | -7,144 | -18.62% | $4,841,759 |
| PIMCO ETF TR | PYLD | Other | 5.21% | 176,829 | -13,181 | -6.94% | $4,703,651 |
| ISHARES TR | IXUS | Other | 5.17% | 49,486 | -6,754 | -12.01% | $4,664,056 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 5.12% | 30,597 | +30,597 | +100.00% | $4,615,251 |
| WISDOMTREE TR | IQDG | Other | 5.10% | 105,441 | -33,576 | -24.15% | $4,603,562 |
| ISHARES INC | EMXC | Other | 4.72% | 47,549 | +8,005 | +20.24% | $4,263,243 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 4.71% | 100,646 | -19,014 | -15.89% | $4,250,281 |
| ISHARES TR | QLTA | Other | 4.32% | 81,269 | -12,366 | -13.21% | $3,896,036 |
| WISDOMTREE TR | DHS | Other | 3.22% | 26,242 | -7,014 | -21.09% | $2,905,777 |
| ISHARES GOLD TR | IAU | Other | 2.86% | 28,215 | -10,027 | -26.22% | $2,577,158 |
| SPDR INDEX SHS FDS | GNR | Other | 2.72% | 32,955 | +3,041 | +10.17% | $2,456,466 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.49% | 30,163 | +6,222 | +25.99% | $2,247,144 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 2.16% | 14,839 | +216 | +1.48% | $1,953,020 |
| ISHARES TR | GOVT | Other | 1.99% | 78,282 | +78,282 | +100.00% | $1,799,703 |
| APPLE INC | AAPL | Technology | 1.82% | 6,071 | -928 | -13.26% | $1,640,496 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.70% | 2,158 | -349 | -13.92% | $1,532,482 |
| SCHWAB STRATEGIC TR | SCHK | Other | 1.37% | 36,165 | -356 | -0.97% | $1,237,205 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.30% | 31,156 | -13,033 | -29.49% | $1,172,400 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 5,484 | -1,333 | -19.55% | $1,106,000 |
| FIRST TR EXCHANGE-TRADED ALP | FNX | Other | 1.02% | 6,668 | +296 | +4.65% | $918,748 |
| MORGAN STANLEY | MS | Financial Services | 0.99% | 4,754 | - | - | $897,635 |
| ISHARES TR | IXN | Other | 0.98% | 7,593 | -314 | -3.97% | $885,553 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 1,900 | -371 | -16.34% | $803,301 |
| WALMART INC | WMT | Consumer Defensive | 0.89% | 6,285 | -263 | -4.02% | $801,338 |
| RTX CORPORATION | RTX | Industrials | 0.88% | 4,053 | -689 | -14.53% | $796,152 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 2,479 | -90 | -3.50% | $769,209 |
| DEERE & CO | DE | Industrials | 0.64% | 977 | - | - | $576,879 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.59% | 2,335 | -3,274 | -58.37% | $531,119 |
| BROADCOM INC | AVGO | Technology | 0.59% | 1,302 | -501 | -27.79% | $529,207 |
| ORACLE CORP | ORCL | Technology | 0.58% | 3,011 | -73 | -2.37% | $527,106 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 2,046 | -644 | -23.94% | $512,646 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.56% | 16,258 | -30,499 | -65.23% | $504,806 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.55% | 6,070 | +6,070 | +100.00% | $495,494 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 1,317 | -378 | -22.30% | $487,948 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.53% | 3,525 | - | - | $480,528 |
| VANGUARD INDEX FDS | VTI | Other | 0.50% | 1,276 | -236 | -15.61% | $447,276 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 5,091 | -52 | -1.01% | $439,097 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.45% | 5,051 | +5,051 | +100.00% | $406,353 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 1,156 | -75 | -6.09% | $403,906 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 1,641 | -757 | -31.57% | $384,289 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 5,068 | -1,744 | -25.60% | $383,821 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.42% | 3,512 | -53 | -1.49% | $377,083 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.39% | 8,660 | +8,660 | +100.00% | $353,068 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.38% | 10,461 | -55,890 | -84.23% | $341,238 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.38% | 6,526 | - | - | $339,287 |
| RIO TINTO PLC | RIO | Basic Materials | 0.35% | 3,149 | +3,149 | +100.00% | $315,372 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.33% | 504 | -12 | -2.33% | $298,464 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.32% | 3,276 | -1,302 | -28.44% | $291,793 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.32% | 1,454 | -77 | -5.03% | $288,895 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 1,909 | +108 | +6.00% | $280,489 |
| ISHARES TR | EFAV | Other | 0.30% | 2,921 | +1 | +0.03% | $272,588 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 1,795 | -146 | -7.52% | $262,860 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 2,673 | -464 | -14.79% | $246,678 |
| ISHARES TR | IOO | Other | 0.26% | 1,744 | -52,039 | -96.76% | $232,545 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.25% | 3,560 | -102 | -2.79% | $228,659 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 900 | - | - | $226,548 |
| BANK AMERICA CORP | BAC | Financial Services | 0.24% | 4,090 | -869 | -17.52% | $220,492 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,058 | - | - | $220,466 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.24% | 975 | -425 | -30.36% | $216,070 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 620 | -171 | -21.62% | $211,842 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 1,131 | -203 | -15.22% | $208,093 |