Catalyst Investment Management LLC
CIK 0002055584 · WINDHAM, NH · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$110.2M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BOND
PIMCO ETF TR
8.4%
VYM
VANGUARD WHITEHALL FDS
5.8%
TDIV
FIRST TR EXCHANGE TRADED FD
5.6%
VT
VANGUARD INTL EQUITY INDEX F
5.6%
IXUS
ISHARES TR
5.1%
PYLD
PIMCO ETF TR
4.9%
IQDG
WISDOMTREE TR
4.7%
SDVY
FIRST TR EXCHANGE TRADED FD
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.