Q3 2026 13F · SEC CIK 2055584

Catalyst Investment Management LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.7M
Reported positions: 74
Holdings vs S&P 500, 3 yrs: —
Assets under management: $129.8M

Catalyst Investment Management LLC is a wealth manager that reported 74 positions worth $112.7M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Pimco ETF Tr (BOND, 6.4%), Vanguard Intl Equity Index F (VT, 5.9%), Vanguard Whitehall Fds (VYM, 5.7%).

Catalyst Investment Management LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Catalyst Investment Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BONDPimco ETF Tr	6.4%	8.4%	83,519	-16.8%	$7.3M
VTVanguard Intl Equity Index F	5.9%	5.6%	42,197	+7.4%	$6.7M
VYMVanguard Whitehall Fds	5.7%	5.8%	41,702	+3.5%	$6.5M
TDIVFirst Tr Exchange Traded Fd	5.5%	5.6%	55,071	+2.4%	$6.2M
IXUSIshares Tr	4.4%	5.1%	51,992	-11.4%	$4.9M
SCHRSchwab Strategic Tr	4.2%	—	201,102	—	$4.8M
SDVYFirst Tr Exchange Traded Fd	4.1%	4.5%	114,713	-1.0%	$4.7M
PYLDPimco ETF Tr	4.1%	4.9%	181,412	-11.0%	$4.6M
DHSWisdomtree Tr	3.7%	3.7%	37,077	+4.5%	$4.2M
EMXCIshares Inc	3.4%	3.7%	38,975	-3.1%	$3.9M
FNDFSchwab Strategic Tr	3.1%	—	64,081	—	$3.4M
ALLWSsga Active Tr	2.9%	2.7%	115,694	+15.4%	$3.3M
GNRSpdr Index Shs Fds	2.6%	2.4%	39,326	+1.7%	$2.9M
AAPLApple Inc	2.6%	1.6%	8,728	+42.1%	$2.9M
IQDGWisdomtree Tr	2.3%	4.8%	61,075	-49.7%	$2.6M
RDVIFirst Tr Exchange-Traded Fd	2.1%	—	85,831	—	$2.4M
CORPPimco ETF Tr	1.8%	—	21,846	—	$2.0M
JCPBJ P Morgan Exchange Traded F	1.7%	—	42,802	—	$1.9M
FNDESchwab Strategic Tr	1.7%	1.5%	45,032	+10.4%	$1.9M
GMUBGoldman Sachs ETF Tr	1.7%	—	38,422	—	$1.9M
QSPTFirst Tr Exchng Traded Fd Vi	1.4%	—	43,502	—	$1.6M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	2,077	+0.0%	$1.6M
SCHDSchwab Strategic Tr	1.3%	1.3%	45,956	+0.3%	$1.5M
NVDANvidia Corporation	1.3%	1.1%	6,192	-1.6%	$1.4M
SCHKSchwab Strategic Tr	1.2%	1.2%	36,986	+0.0%	$1.4M
QQQEDirexion Shares ETF Trust	1.0%	—	9,629	—	$1.2M
MSFTMicrosoft Corp	1.0%	0.7%	2,216	+7.5%	$1.1M
VIGVanguard Specialized Funds	1.0%	1.0%	4,828	-1.0%	$1.1M
IXNIshares Tr	1.0%	1.0%	7,274	-0.2%	$1.1M
TCAFT Rowe Price Exchange-Traded	0.9%	0.9%	24,707	+0.0%	$1.0M
JPMJpmorgan Chase & Co	0.9%	0.8%	3,020	+17.5%	$999K
BAIBlackrock ETF Trust	0.9%	0.4%	20,828	+136.1%	$983K
FNXFirst Tr Exchange-Traded Alp	0.8%	0.9%	6,649	-0.3%	$897K
RTXRtx Corporation	0.8%	0.8%	4,743	+0.0%	$881K
MSMorgan Stanley	0.8%	0.9%	4,562	+0.0%	$858K
SCHXSchwab Strategic Tr	0.7%	0.8%	27,544	-4.3%	$826K
MUNIPimco ETF Tr	0.7%	—	16,282	—	$809K
JNJJohnson & Johnson	0.6%	0.6%	2,765	+0.1%	$732K
GRIDFirst Tr Exchange-Traded Fd	0.6%	—	3,807	—	$674K
DEDeere & Co	0.6%	0.6%	991	+0.0%	$666K
WMTWalmart Inc	0.6%	0.7%	6,226	-1.5%	$647K
QQQInvesco Qqq Tr	0.6%	0.6%	838	-0.8%	$620K
KOCoca Cola Co	0.5%	0.5%	7,067	+0.2%	$608K
VTIVanguard Index Fds	0.5%	0.5%	1,529	+0.0%	$572K
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	1,250	+0.0%	$570K
CSCOCisco Sys Inc	0.5%	0.5%	5,144	+0.0%	$554K
GSLCGoldman Sachs ETF Tr	0.5%	0.5%	3,525	+0.0%	$511K
AVGOBroadcom Inc	0.5%	0.5%	1,444	-2.7%	$507K
AMZNAmazon Com Inc	0.4%	0.4%	2,026	+0.0%	$505K
RDVYFirst Tr Exchange Traded Fd	0.4%	2.6%	6,378	-81.8%	$499K

What Catalyst Investment Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$112.7M	74
Q2 2026	$110.2M	73
Q1 2026	$90.2M	65
Q4 2025	$105.6M	72

Questions about Catalyst Investment Management LLC's portfolio

What stocks does Catalyst Investment Management LLC own?

Catalyst Investment Management LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 74 positions worth $112.7M. The largest are Pimco ETF Tr (BOND) at 6.4%, Vanguard Intl Equity Index F (VT) at 5.9%, Vanguard Whitehall Fds (VYM) at 5.7%, First Tr Exchange Traded Fd (TDIV) at 5.5% and Ishares Tr (IXUS) at 4.4%.

What did Catalyst Investment Management LLC buy last quarter?

In Q3 2026, Catalyst Investment Management LLC added Blackrock ETF Trust (BAI) (+136.1% shares), Apple Inc (AAPL) (+42.1% shares) and Jpmorgan Chase & Co (JPM) (+17.5% shares), compared with its Q2 2026 filing.

What did Catalyst Investment Management LLC sell last quarter?

In Q3 2026, Catalyst Investment Management LLC cut from its top 50 Ishares Tr (GOVT), cut from its top 50 Ishares Tr (QLTA), cut from its top 50 First Tr Exchange-Traded Alp (FYX), cut from its top 50 First Tr Exchng Traded Fd Vi (BUFQ), cut from its top 50 Ishares Gold Tr (IAU), First Tr Exchange Traded Fd (RDVY) (-81.8% shares), Wisdomtree Tr (IQDG) (-49.7% shares) and Pimco ETF Tr (BOND) (-16.8% shares), compared with its Q2 2026 filing.

When is Catalyst Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Catalyst Investment Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Catalyst Investment Management LLC manage?

Catalyst Investment Management LLC reported $129.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.7M.