CATALYST PRIVATE WEALTH, LLC
CIK 0001831193 · SAN MATEO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$207.1M
2026 Q2
Positions
82
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
13.9%
ITOT
ISHARES TR
13.4%
ALLW
SSGA ACTIVE TR
8.2%
AFRM
AFFIRM HLDGS INC
4.9%
IXUS
ISHARES TR
4.3%
TEAM
ATLASSIAN CORPORATION
4.0%
DASH
DOORDASH INC
3.1%
VXUS
VANGUARD STAR FDS
3.1%
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.