Filed: 2/20/2026ACC: 0001951757-26-000485
📋 What this filing means
CATALYST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $105.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$105.57M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$13.98M13.2%
ACTIVE BD ETF$8.15M7.7%
GLOBAL 100 ETF$6.81M6.5%
INTL QULTY DIV$5.77M5.5%
NASD TECH DIV$5.59M5.3%
HIGH DIV YLD$5.51M5.2%
MULTISECTOR BD$5.07M4.8%
Portfolio Concentration
Top 3$20.73M19.6%
4–10$34.23M32.4%
11–25$28.17M26.7%
Rest$22.44M21.3%
Top 3 weight
19.6%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
PIMCO ETF TR
SOLEShares87.61K
TypeSH
Market value$8.15M
7.72%
Sole
0.00
Shared
0.00
None
87.61K
ISHARES TR
SOLEShares53.78K
TypeSH
Market value$6.81M
6.45%
Sole
0.00
Shared
0.00
None
53.78K
WISDOMTREE TR
SOLEShares139.02K
TypeSH
Market value$5.77M
5.46%
Sole
0.00
Shared
0.00
None
139.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares57.70K
TypeSH
Market value$5.59M
5.29%
Sole
0.00
Shared
0.00
None
57.70K
VANGUARD WHITEHALL FDS
SOLEShares38.36K
TypeSH
Market value$5.51M
5.21%
Sole
0.00
Shared
0.00
None
38.36K
PIMCO ETF TR
SOLEShares190.01K
TypeSH
Market value$5.07M
4.80%
Sole
0.00
Shared
0.00
None
190.01K
ISHARES TR
SOLEShares56.24K
TypeSH
Market value$4.76M
4.51%
Sole
0.00
Shared
0.00
None
56.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares119.66K
TypeSH
Market value$4.59M
4.34%
Sole
0.00
Shared
0.00
None
119.66K
ISHARES TR
SOLEShares93.64K
TypeSH
Market value$4.50M
4.27%
Sole
0.00
Shared
0.00
None
93.64K
VANGUARD MALVERN FDS
SOLEShares53.98K
TypeSH
Market value$4.22M
3.99%
Sole
0.00
Shared
0.00
None
53.98K
WISDOMTREE TR
SOLEShares33.26K
TypeSH
Market value$3.39M
3.21%
Sole
0.00
Shared
0.00
None
33.26K
ISHARES GOLD TR
SOLEShares38.24K
TypeSH
Market value$3.10M
2.94%
Sole
0.00
Shared
0.00
None
38.24K
ISHARES INC
SOLEShares39.54K
TypeSH
Market value$2.87M
2.72%
Sole
0.00
Shared
0.00
None
39.54K
SCHWAB STRATEGIC TR
SOLEShares66.35K
TypeSH
Market value$2.16M
2.05%
Sole
0.00
Shared
0.00
None
66.35K
APPLE INC
SOLEShares7K
TypeSH
Market value$1.90M
1.80%
Sole
0.00
Shared
0.00
None
7K
SPDR INDEX SHS FDS
SOLEShares29.91K
TypeSH
Market value$1.86M
1.76%
Sole
0.00
Shared
0.00
None
29.91K
SPDR S&P 500 ETF TR
SOLEShares2.51K
TypeSH
Market value$1.71M
1.62%
Sole
0.00
Shared
0.00
None
2.51K
FIRST TR EXCHANGE TRADED FD
SOLEShares23.94K
TypeSH
Market value$1.66M
1.58%
Sole
0.00
Shared
0.00
None
23.94K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares14.62K
TypeSH
Market value$1.65M
1.57%
Sole
0.00
Shared
0.00
None
14.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.19K
TypeSH
Market value$1.58M
1.50%
Sole
0.00
Shared
0.00
None
44.19K
SCHWAB STRATEGIC TR
SOLEShares46.76K
TypeSH
Market value$1.28M
1.21%
Sole
0.00
Shared
0.00
None
46.76K
FIRST TR EXCHANGE TRADED FD
SOLEShares13.04K
TypeSH
Market value$1.28M
1.21%
Sole
0.00
Shared
0.00
None
13.04K
NVIDIA CORPORATION
SOLEShares6.82K
TypeSH
Market value$1.27M
1.20%
Sole
0.00
Shared
0.00
None
6.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.61K
TypeSH
Market value$1.23M
1.17%
Sole
0.00
Shared
0.00
None
5.61K
SCHWAB STRATEGIC TR
SOLEShares36.52K
TypeSH
Market value$1.20M
1.13%
Sole
0.00
Shared
0.00
None
36.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 87.61K | SH | $8.15M 7.72% | 0.00 | 0.00 | 87.61K |
ISHARES TRSOLE | GLOBAL 100 ETF | 53.78K | SH | $6.81M 6.45% | 0.00 | 0.00 | 53.78K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 139.02K | SH | $5.77M 5.46% | 0.00 | 0.00 | 139.02K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 57.70K | SH | $5.59M 5.29% | 0.00 | 0.00 | 57.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 38.36K | SH | $5.51M 5.21% | 0.00 | 0.00 | 38.36K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 190.01K | SH | $5.07M 4.80% | 0.00 | 0.00 | 190.01K |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.24K | SH | $4.76M 4.51% | 0.00 | 0.00 | 56.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 119.66K | SH | $4.59M 4.34% | 0.00 | 0.00 | 119.66K |
ISHARES TRSOLE | A RATE CP BD ETF | 93.64K | SH | $4.50M 4.27% | 0.00 | 0.00 | 93.64K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 53.98K | SH | $4.22M 3.99% | 0.00 | 0.00 | 53.98K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 33.26K | SH | $3.39M 3.21% | 0.00 | 0.00 | 33.26K |
ISHARES GOLD TRSOLE | ISHARES NEW | 38.24K | SH | $3.10M 2.94% | 0.00 | 0.00 | 38.24K |
ISHARES INCSOLE | MSCI EMRG CHN | 39.54K | SH | $2.87M 2.72% | 0.00 | 0.00 | 39.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 66.35K | SH | $2.16M 2.05% | 0.00 | 0.00 | 66.35K |
APPLE INCSOLE | COM | 7K | SH | $1.90M 1.80% | 0.00 | 0.00 | 7K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 29.91K | SH | $1.86M 1.76% | 0.00 | 0.00 | 29.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.51K | SH | $1.71M 1.62% | 0.00 | 0.00 | 2.51K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 23.94K | SH | $1.66M 1.58% | 0.00 | 0.00 | 23.94K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 14.62K | SH | $1.65M 1.57% | 0.00 | 0.00 | 14.62K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 44.19K | SH | $1.58M 1.50% | 0.00 | 0.00 | 44.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 46.76K | SH | $1.28M 1.21% | 0.00 | 0.00 | 46.76K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 13.04K | SH | $1.28M 1.21% | 0.00 | 0.00 | 13.04K |
NVIDIA CORPORATIONSOLE | COM | 6.82K | SH | $1.27M 1.20% | 0.00 | 0.00 | 6.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.61K | SH | $1.23M 1.17% | 0.00 | 0.00 | 5.61K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 36.52K | SH | $1.20M 1.13% | 0.00 | 0.00 | 36.52K |
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