Q1 2026 · 13F-HR
Catalyst Investment Management LLCholdings as filed
Filed 2026-04-23 · accession 0001951757-26-000712
$90.2M
Reported value
65
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R775 | BOND | PIMCO ETF TR | $7.9M | 8.74% | 84,782 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.9M | 5.44% | 46,964 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.8M | 5.37% | 31,215 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.7M | 5.21% | 176,829 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.7M | 5.17% | 49,486 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 5.12% | 30,597 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $4.6M | 5.10% | 105,441 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.3M | 4.72% | 47,549 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $4.3M | 4.71% | 100,646 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $3.9M | 4.32% | 81,269 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $2.9M | 3.22% | 26,242 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 2.86% | 28,215 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $2.5M | 2.72% | 32,955 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.2M | 2.49% | 30,163 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $2.0M | 2.16% | 14,839 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 1.99% | 78,282 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $1.7M | 1.85% | 55,492 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.82% | 6,071 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 1.70% | 2,158 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $1.2M | 1.37% | 36,165 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.30% | 31,156 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.23% | 5,484 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $918,748 | 1.02% | 6,668 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $897,635 | 0.99% | 4,754 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $886,039 | 0.98% | 21,706 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $885,553 | 0.98% | 7,593 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $803,301 | 0.89% | 1,900 | Common | NONE |
| 931142103 | WMT | WALMART INC | $801,338 | 0.89% | 6,285 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $796,152 | 0.88% | 4,053 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $769,209 | 0.85% | 2,479 | Common | NONE |
| 244199105 | DE | DEERE & CO | $576,879 | 0.64% | 977 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $531,119 | 0.59% | 2,335 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $529,207 | 0.59% | 1,302 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $527,106 | 0.58% | 3,011 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $512,646 | 0.57% | 2,046 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $504,806 | 0.56% | 16,258 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $495,494 | 0.55% | 6,070 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $487,948 | 0.54% | 1,317 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $480,528 | 0.53% | 3,525 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $447,276 | 0.50% | 1,276 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $439,097 | 0.49% | 5,091 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $406,353 | 0.45% | 5,051 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $403,906 | 0.45% | 1,156 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $384,289 | 0.43% | 1,641 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $383,821 | 0.43% | 5,068 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $377,083 | 0.42% | 3,512 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $353,068 | 0.39% | 8,660 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $341,238 | 0.38% | 10,461 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $339,287 | 0.38% | 6,526 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $315,372 | 0.35% | 3,149 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $298,464 | 0.33% | 504 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $291,793 | 0.32% | 3,276 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $288,895 | 0.32% | 1,454 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $280,489 | 0.31% | 1,909 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $272,588 | 0.30% | 2,921 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262,860 | 0.29% | 1,795 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $246,678 | 0.27% | 2,673 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $232,545 | 0.26% | 1,744 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $228,659 | 0.25% | 3,560 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $226,548 | 0.25% | 900 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $220,492 | 0.24% | 4,090 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $220,466 | 0.24% | 1,058 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $216,070 | 0.24% | 975 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $211,842 | 0.23% | 620 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $208,093 | 0.23% | 1,131 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.