StockDriftsStockDriftsTop 50 Catalyst Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 6.44% | 83.5K | $7.3M | -16.85%(-16.92K) | $93.05(-4.68%) | 2026-09-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 5.91% | 42.2K | $6.7M | +7.39%(+2.90K) | $140.05(+12.96%) | 2026-09-30 | |
| VYM | VANGUARD WHITEHALL FDS | 5.74% | 41.7K | $6.5M | +3.48%(+1.40K) | $144.79(+11.20%) | 2026-09-30 | |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5.51% | 55.1K | $6.2M | +2.39%(+1.29K) | $98.72(+14.83%) | 2026-09-30 | |
| IXUS | ISHARES TR | 4.38% | 52.0K | $4.9M | -11.45%(-6.72K) | $84.55(+9.52%) | 2026-09-30 | |
| SCHR | SCHWAB STRATEGIC TR | 4.23% | 201.1K | $4.8M | new | $24.18(-0.58%) | 2026-09-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 4.13% | 114.7K | $4.7M | -1.03%(-1.19K) | $38.52(+9.90%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 4.09% | 181.4K | $4.6M | -10.99%(-22.41K) | $26.70(-4.11%) | 2026-09-30 | |
| DHS | WISDOMTREE TR | 3.68% | 37.1K | $4.2M | +4.46%(+1.58K) | $104.19(+13.69%) | 2026-09-30 | |
| EMXC | ISHARES INC | 3.43% | 39.0K | $3.9M | -3.13%(-1.26K) | $71.03(+28.33%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.60% |
Catalyst Investment Management LLC reports $112.73M in US-listed equity holdings across 74 positions in its most recent 13F filing. Its largest disclosed positions are BOND (6.4%), VT (5.9%) and VYM (5.7%). The top 20 holdings account for 69.93% of reported assets. Its disclosed equity book has returned +6.56% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Catalyst Investment Management LLC, compare funds side by side, and get alerts the moment positions change.
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