Filed: 4/23/2026ACC: 0001951757-26-000712
📋 What this filing means
CATALYST INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $90.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$90.23M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$12.37M13.7%
ACTIVE BD ETF$7.89M8.7%
NASD TECH DIV$4.91M5.4%
HIGH DIV YLD$4.84M5.4%
MULTISECTOR BD$4.70M5.2%
CORE MSCI TOTAL$4.66M5.2%
TT WRLD ST ETF$4.62M5.1%
Portfolio Concentration
Top 3$17.64M19.5%
4–10$31.00M34.4%
11–25$25.00M27.7%
Rest$16.60M18.4%
Top 3 weight
19.5%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
PIMCO ETF TR
SOLEShares84.78K
TypeSH
Market value$7.89M
8.74%
Sole
0.00
Shared
0.00
None
84.78K
FIRST TR EXCHANGE TRADED FD
SOLEShares46.96K
TypeSH
Market value$4.91M
5.44%
Sole
0.00
Shared
0.00
None
46.96K
VANGUARD WHITEHALL FDS
SOLEShares31.21K
TypeSH
Market value$4.84M
5.37%
Sole
0.00
Shared
0.00
None
31.21K
PIMCO ETF TR
SOLEShares176.83K
TypeSH
Market value$4.70M
5.21%
Sole
0.00
Shared
0.00
None
176.83K
ISHARES TR
SOLEShares49.49K
TypeSH
Market value$4.66M
5.17%
Sole
0.00
Shared
0.00
None
49.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.60K
TypeSH
Market value$4.62M
5.12%
Sole
0.00
Shared
0.00
None
30.60K
WISDOMTREE TR
SOLEShares105.44K
TypeSH
Market value$4.60M
5.10%
Sole
0.00
Shared
0.00
None
105.44K
ISHARES INC
SOLEShares47.55K
TypeSH
Market value$4.26M
4.72%
Sole
0.00
Shared
0.00
None
47.55K
FIRST TR EXCHANGE TRADED FD
SOLEShares100.65K
TypeSH
Market value$4.25M
4.71%
Sole
0.00
Shared
0.00
None
100.65K
ISHARES TR
SOLEShares81.27K
TypeSH
Market value$3.90M
4.32%
Sole
0.00
Shared
0.00
None
81.27K
WISDOMTREE TR
SOLEShares26.24K
TypeSH
Market value$2.91M
3.22%
Sole
0.00
Shared
0.00
None
26.24K
ISHARES GOLD TR
SOLEShares28.21K
TypeSH
Market value$2.58M
2.86%
Sole
0.00
Shared
0.00
None
28.21K
SPDR INDEX SHS FDS
SOLEShares32.95K
TypeSH
Market value$2.46M
2.72%
Sole
0.00
Shared
0.00
None
32.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares30.16K
TypeSH
Market value$2.25M
2.49%
Sole
0.00
Shared
0.00
None
30.16K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares14.84K
TypeSH
Market value$1.95M
2.16%
Sole
0.00
Shared
0.00
None
14.84K
ISHARES TR
SOLEShares78.28K
TypeSH
Market value$1.80M
1.99%
Sole
0.00
Shared
0.00
None
78.28K
SSGA ACTIVE TR
SOLEShares55.49K
TypeSH
Market value$1.66M
1.85%
Sole
0.00
Shared
0.00
None
55.49K
APPLE INC
SOLEShares6.07K
TypeSH
Market value$1.64M
1.82%
Sole
0.00
Shared
0.00
None
6.07K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.16K
TypeSH
Market value$1.53M
1.70%
Sole
0.00
Shared
0.00
None
2.16K
SCHWAB STRATEGIC TR
SOLEShares36.16K
TypeSH
Market value$1.24M
1.37%
Sole
0.00
Shared
0.00
None
36.16K
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.16K
TypeSH
Market value$1.17M
1.30%
Sole
0.00
Shared
0.00
None
31.16K
NVIDIA CORPORATION
SOLEShares5.48K
TypeSH
Market value$1.11M
1.23%
Sole
0.00
Shared
0.00
None
5.48K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares6.67K
TypeSH
Market value$918.7K
1.02%
Sole
0.00
Shared
0.00
None
6.67K
MORGAN STANLEY
SOLEShares4.75K
TypeSH
Market value$897.6K
0.99%
Sole
0.00
Shared
0.00
None
4.75K
BLACKROCK ETF TRUST
SOLEShares21.71K
TypeSH
Market value$886.0K
0.98%
Sole
0.00
Shared
0.00
None
21.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 84.78K | SH | $7.89M 8.74% | 0.00 | 0.00 | 84.78K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 46.96K | SH | $4.91M 5.44% | 0.00 | 0.00 | 46.96K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.21K | SH | $4.84M 5.37% | 0.00 | 0.00 | 31.21K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 176.83K | SH | $4.70M 5.21% | 0.00 | 0.00 | 176.83K |
ISHARES TRSOLE | CORE MSCI TOTAL | 49.49K | SH | $4.66M 5.17% | 0.00 | 0.00 | 49.49K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 30.60K | SH | $4.62M 5.12% | 0.00 | 0.00 | 30.60K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 105.44K | SH | $4.60M 5.10% | 0.00 | 0.00 | 105.44K |
ISHARES INCSOLE | MSCI EMRG CHN | 47.55K | SH | $4.26M 4.72% | 0.00 | 0.00 | 47.55K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 100.65K | SH | $4.25M 4.71% | 0.00 | 0.00 | 100.65K |
ISHARES TRSOLE | A RATE CP BD ETF | 81.27K | SH | $3.90M 4.32% | 0.00 | 0.00 | 81.27K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 26.24K | SH | $2.91M 3.22% | 0.00 | 0.00 | 26.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.21K | SH | $2.58M 2.86% | 0.00 | 0.00 | 28.21K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 32.95K | SH | $2.46M 2.72% | 0.00 | 0.00 | 32.95K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 30.16K | SH | $2.25M 2.49% | 0.00 | 0.00 | 30.16K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 14.84K | SH | $1.95M 2.16% | 0.00 | 0.00 | 14.84K |
ISHARES TRSOLE | US TREAS BD ETF | 78.28K | SH | $1.80M 1.99% | 0.00 | 0.00 | 78.28K |
SSGA ACTIVE TRSOLE | SST BRIDGEWATER | 55.49K | SH | $1.66M 1.85% | 0.00 | 0.00 | 55.49K |
APPLE INCSOLE | COM | 6.07K | SH | $1.64M 1.82% | 0.00 | 0.00 | 6.07K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.16K | SH | $1.53M 1.70% | 0.00 | 0.00 | 2.16K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 36.16K | SH | $1.24M 1.37% | 0.00 | 0.00 | 36.16K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 31.16K | SH | $1.17M 1.30% | 0.00 | 0.00 | 31.16K |
NVIDIA CORPORATIONSOLE | COM | 5.48K | SH | $1.11M 1.23% | 0.00 | 0.00 | 5.48K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 6.67K | SH | $918.7K 1.02% | 0.00 | 0.00 | 6.67K |
MORGAN STANLEYSOLE | COM NEW | 4.75K | SH | $897.6K 0.99% | 0.00 | 0.00 | 4.75K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 21.71K | SH | $886.0K 0.98% | 0.00 | 0.00 | 21.71K |
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