Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Catalyst Investment Management LLC (CIK 2055584) reported $110.2M across 73 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BOND ($9.3M, 8.40%), VYM ($6.4M, 5.78%), TDIV ($6.2M, 5.61%), VT ($6.2M, 5.60%), IXUS ($5.6M, 5.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $9.3M | 8.40% | 100,438 | Added |
| 2 | VYM | VANGUARD WHITEHALL FDS | $6.4M | 5.78% | 40,298 | Added |
| 3 | TDIV | FIRST TR EXCHANGE TRADED FD | $6.2M | 5.61% | 53,785 | Added |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | $6.2M | 5.60% | 39,295 | Added |
| 5 | IXUS | ISHARES TR | $5.6M | 5.08% | 58,712 | Added |
| 6 | PYLD | PIMCO ETF TR | $5.4M | 4.90% | 203,817 | Added |
| 7 | IQDG | WISDOMTREE TR | $5.2M | 4.75% | 121,530 | Added |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | $5.0M | 4.54% | 115,902 | Added |
| 9 | EMXC | ISHARES INC | $4.1M | 3.73% | 40,235 | Trimmed |
| 10 | DHS | WISDOMTREE TR | $4.0M | 3.66% | 35,494 | Added |
| 11 | GOVT | ISHARES TR | $3.4M | 3.09% | 149,442 | Added |
| 12 | QLTA | ISHARES TR | $3.2M | 2.88% | 66,896 | Trimmed |
| 13 | ALLW | SSGA ACTIVE TR | $2.9M | 2.66% | 100,217 | Added |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 2.58% | 35,071 | Added |
| 15 | GNR | SPDR INDEX SHS FDS | $2.6M | 2.36% | 38,650 | Added |
| 16 | FYX | FIRST TR EXCHANGE-TRADED ALP | $2.5M | 2.30% | 17,580 | Added |
| 17 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.98% | 55,675 | Added |
| 18 | AAPL | APPLE INC | $1.8M | 1.61% | 6,143 | Added |
| 19 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 1.47% | 40,773 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 1.41% | 2,077 | Trimmed |
| 21 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 1.32% | 45,839 | Added |
| 22 | SCHK | SCHWAB STRATEGIC TR | $1.3M | 1.21% | 36,986 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $1.3M | 1.14% | 6,292 | Added |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $1.2M | 1.05% | 4,878 | Added |
| 25 | IXN | ISHARES TR | $1.1M | 0.96% | 7,292 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30