StockDriftsStockDriftsTop 50 Catalyst Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 8.4% | 100.4K | $9.3M | +18.47%(+15.66K) | $93.05(-2.65%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 5.78% | 40.3K | $6.4M | +29.10%(+9.08K) | $144.38(+15.36%) | 2026-06-30 | |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5.61% | 53.8K | $6.2M | +14.52%(+6.82K) | $98.36(+18.71%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 5.6% | 39.3K | $6.2M | +28.43%(+8.70K) | $139.86(+15.41%) | 2026-06-30 | |
| IXUS | ISHARES TR | 5.08% | 58.7K | $5.6M | +18.64%(+9.23K) | $84.55(+15.26%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 4.9% | 203.8K | $5.4M | +15.26%(+26.99K) | $26.70(-2.00%) | 2026-06-30 | |
| IQDG | WISDOMTREE TR | 4.75% | 121.5K | $5.2M | +15.26%(+16.09K) | $40.72(+10.45%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4.54% | 115.9K | $5.0M | +15.16%(+15.26K) | $38.52(+15.80%) | 2026-06-30 | |
| EMXC | ISHARES INC | 3.73% | 40.2K | $4.1M | -15.38%(-7.31K) | $71.03(+33.97%) | 2026-06-30 | |
| DHS | WISDOMTREE TR | 3.66% | 35.5K | $4.0M | +35.26%(+9.25K) | $103.81(+13.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +9.21% |
Catalyst Investment Management LLC reports $110.22M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are BOND (8.4%), VYM (5.8%) and TDIV (5.6%). The top 20 holdings account for 74.39% of reported assets. Its disclosed equity book has returned +8.47% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Catalyst Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055584). View Catalyst Investment Management LLC’s 13F filings on SEC