Catalyst Investment Management LLC

Est. AUM

$90.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ACTIVE BD ETF	$7.9M	84782	8.74%	SOLE
2	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.9M	46964	5.44%	SOLE
3	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.8M	31215	5.37%	SOLE
4	PIMCO ETF TR	MULTISECTOR BD	$4.7M	176829	5.21%	SOLE
5	ISHARES TR	CORE MSCI TOTAL	$4.7M	49486	5.17%	SOLE
6	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$4.6M	30597	5.11%	SOLE
7	WISDOMTREE TR	INTL QULTY DIV	$4.6M	105441	5.10%	SOLE
8	ISHARES INC	MSCI EMRG CHN	$4.3M	47549	4.72%	SOLE
9	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$4.3M	100646	4.71%	SOLE
10	ISHARES TR	A RATE CP BD ETF	$3.9M	81269	4.32%	SOLE
11	WISDOMTREE TR	US HIGH DIVIDEND	$2.9M	26242	3.22%	SOLE
12	ISHARES GOLD TR	ISHARES NEW	$2.6M	28215	2.86%	SOLE
13	SPDR INDEX SHS FDS	STATE STREET SPD	$2.5M	32955	2.72%	SOLE
14	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.2M	30163	2.49%	SOLE
15	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$2.0M	14839	2.16%	SOLE
16	ISHARES TR	US TREAS BD ETF	$1.8M	78282	1.99%	SOLE
17	SSGA ACTIVE TR	SST BRIDGEWATER	$1.7M	55492	1.85%	SOLE
18	APPLE INC	COM	$1.6M	6071	1.82%	SOLE
19	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.5M	2158	1.70%	SOLE
20	SCHWAB STRATEGIC TR	1000 INDEX ETF	$1.2M	36165	1.37%	SOLE
21	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.2M	31156	1.30%	SOLE
22	NVIDIA CORPORATION	COM	$1.1M	5484	1.23%	SOLE
23	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$919K	6668	1.02%	SOLE
24	MORGAN STANLEY	COM NEW	$898K	4754	1.00%	SOLE
25	ISHARES TR	GLOBAL TECH ETF	$886K	7593	0.98%	SOLE
26	BLACKROCK ETF TRUST	ISHARES A I INNO	$886K	21706	0.98%	SOLE
27	MICROSOFT CORP	COM	$803K	1900	0.89%	SOLE
28	WALMART INC	COM	$801K	6285	0.89%	SOLE
29	RTX CORPORATION	COM	$796K	4053	0.88%	SOLE
30	JPMORGAN CHASE & CO	COM	$769K	2479	0.85%	SOLE
31	DEERE & CO	COM	$577K	977	0.64%	SOLE
32	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$531K	2335	0.59%	SOLE
33	BROADCOM INC	COM	$529K	1302	0.59%	SOLE
34	ORACLE CORP	COM	$527K	3011	0.58%	SOLE
35	AMAZON COM INC	COM	$513K	2046	0.57%	SOLE
36	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$505K	16258	0.56%	SOLE
37	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$495K	6070	0.55%	SOLE
38	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$488K	1317	0.54%	SOLE
39	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$481K	3525	0.53%	SOLE
40	VANGUARD INDEX FDS	TOTAL STK MKT	$447K	1276	0.50%	SOLE
41	CISCO SYS INC	COM	$439K	5091	0.49%	SOLE
42	BHP BILLITON LIMITED	SPONSORED ADS	$406K	5051	0.45%	SOLE
43	HOME DEPOT INC	COM	$404K	1156	0.45%	SOLE
44	JOHNSON & JOHNSON	COM	$384K	1641	0.43%	SOLE
45	COCA COLA CO	COM	$384K	5068	0.43%	SOLE
46	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$377K	3512	0.42%	SOLE
47	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$353K	8660	0.39%	SOLE
48	SCHWAB STRATEGIC TR	US LCAP GR ETF	$341K	10461	0.38%	SOLE
49	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$339K	6526	0.38%	SOLE
50	RIO TINTO PLC	SPONSORED ADR	$315K	3149	0.35%	SOLE

1–50 of 65

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.