Sponsored

The Analysis of Catalyst Investment Management LLC's Holdings & P&L

Currently, Catalyst Investment Management LLC holds 65 types of securities in its portfolio with a total value $90.2M. In the most recent quarter, they have increased their positions in VT (+30.6K shares, valued at $4.6M), GOVT (+78.3K shares, valued at $1.8M), ALLW (+55.5K shares, valued at $1.7M); decreased their positions in IOO (-52.0K shares, valued at $6.9M), SCHG (-55.9K shares, valued at $1.8M), IQDG (-33.6K shares, valued at $1.5M); initiated new positions in VT (+30.6K shares, valued at $4.6M), GOVT (+78.3K shares, valued at $1.8M), ALLW (+55.5K shares, valued at $1.7M).

1M P&L

+109.7K+0.12%

3M P&L

+2.2M+2.50%

HY P&L

+5.1M+6.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.0M

83.9%

2Consumer Electronics1.6M

1.9%

3Semiconductors1.6M

1.8%

Top Industries by Stock Count

1N/A34 stocks

54.8%

2Oil & Gas Integrated2 stocks

3.2%

3Drug Manufacturers - General2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOND PIMCO ETF TR84.8K shares-3.22%2026-03-312026-04-23

TDIV FIRST TR EXCHANGE TRADED FD47.0K shares-18.61%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS31.2K shares-18.62%2026-03-312026-04-23

PYLD PIMCO ETF TR176.8K shares-6.94%2026-03-312026-04-23

IXUS ISHARES TR49.5K shares-12.01%2026-03-312026-04-23

VT VANGUARD INTL EQUITY INDEX F30.6K sharesnew addition2026-03-312026-04-23

IQDG WISDOMTREE TR105.4K shares-24.15%2026-03-312026-04-23

EMXC ISHARES INC47.5K shares20.24%2026-03-312026-04-23

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD100.6K shares-15.89%2026-03-312026-04-23

QLTA ISHARES TR81.3K shares-13.21%2026-03-312026-04-23

DHS WISDOMTREE TR26.2K shares-21.09%2026-03-312026-04-23

ISHARES GOLD TR ISHARES GOLD TR28.2K shares-26.22%2026-03-312026-04-23

GNR SPDR INDEX SHS FDS33.0K shares10.17%2026-03-312026-04-23

RDVY FIRST TR EXCHANGE TRADED FD30.2K shares25.99%2026-03-312026-04-23

FYX FIRST TR EXCHANGE-TRADED ALP14.8K shares1.48%2026-03-312026-04-23

GOVT ISHARES TR78.3K sharesnew addition2026-03-312026-04-23

Sponsored

ALLW SSGA ACTIVE TR55.5K sharesnew addition2026-03-312026-04-23

AAPL APPLE INC6.1K shares-13.26%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T2.2K shares-13.92%2026-03-312026-04-23

SCHK SCHWAB STRATEGIC TR36.2K shares-0.97%2026-03-312026-04-23

BUFQ FIRST TR EXCHNG TRADED FD VI31.2K shares-29.49%2026-03-312026-04-23

NVDA NVIDIA CORPORATION5.5K shares-19.55%2026-03-312026-04-23

FNX FIRST TR EXCHANGE-TRADED ALP6.7K shares4.65%2026-03-312026-04-23

MS MORGAN STANLEY4.8K shares0.00%2026-03-312026-04-23

Sponsored

BAI BLACKROCK ETF TRUST21.7K sharesnew addition2026-03-312026-04-23

IXN ISHARES TR7.6K shares-3.97%2026-03-312026-04-23

MSFT MICROSOFT CORP1.9K shares-16.34%2026-03-312026-04-23

WMT WALMART INC6.3K shares-4.02%2026-03-312026-04-23

RTX RTX CORPORATION4.1K shares-14.53%2026-03-312026-04-23

JPM JPMORGAN CHASE & CO2.5K shares-3.50%2026-03-312026-04-23

DE DEERE & CO977 shares0.00%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS2.3K shares-58.37%2026-03-312026-04-23

Sponsored

BROADCOM INC BROADCOM INC1.3K shares-27.79%2026-03-312026-04-23

ORCL ORACLE CORP3.0K shares-2.37%2026-03-312026-04-23

AMZN AMAZON COM INC2.0K shares-23.94%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR16.3K shares-65.23%2026-03-312026-04-23

VEU VANGUARD INTL EQUITY INDEX F6.1K sharesnew addition2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares-22.30%2026-03-312026-04-23

GSLC GOLDMAN SACHS ETF TR3.5K shares0.00%2026-03-312026-04-23

VTI VANGUARD INDEX FDS1.3K shares-15.61%2026-03-312026-04-23

Sponsored

CSCO CISCO SYS INC5.1K shares-1.01%2026-03-312026-04-23

BHP BHP BILLITON LIMITED5.1K sharesnew addition2026-03-312026-04-23

HD HOME DEPOT INC1.2K shares-6.09%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.6K shares-31.57%2026-03-312026-04-23

KO COCA COLA CO5.1K shares-25.60%2026-03-312026-04-23

VPL VANGUARD INTL EQUITY INDEX F3.5K shares-1.49%2026-03-312026-04-23

FNDE SCHWAB STRATEGIC TR8.7K sharesnew addition2026-03-312026-04-23

SCHG SCHWAB STRATEGIC TR10.5K shares-84.23%2026-03-312026-04-23

Sponsored

FNDF SCHWAB STRATEGIC TR6.5K shares0.00%2026-03-312026-04-23

RIO RIO TINTO PLC3.1K sharesnew addition2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP504 shares-2.33%2026-03-312026-04-23

VGK VANGUARD INTL EQUITY INDEX F3.3K shares-28.44%2026-03-312026-04-23

WSM WILLIAMS SONOMA INC1.5K shares-5.03%2026-03-312026-04-23

PG PROCTER & GAMBLE CO1.9K shares6.00%2026-03-312026-04-23

EFAV ISHARES TR2.9K shares0.03%2026-03-312026-04-23

XOM EXXON MOBIL CORP1.8K shares-7.52%2026-03-312026-04-23

Sponsored

SCHW SCHWAB CHARLES CORP2.7K shares-14.79%2026-03-312026-04-23

IOO ISHARES TR1.7K shares-96.76%2026-03-312026-04-23

BSX BOSTON SCIENTIFIC CORP3.6K shares-2.79%2026-03-312026-04-23

LOW LOWES COS INC900 shares0.00%2026-03-312026-04-23

BAC BANK AMERICA CORP4.1K shares-17.52%2026-03-312026-04-23

ABBV ABBVIE INC1.1K shares0.00%2026-03-312026-04-23

AJG GALLAGHER ARTHUR J & CO975 shares-30.36%2026-03-312026-04-23

ALPHABET INC ALPHABET INC620 shares-21.62%2026-03-312026-04-23

Sponsored

CVX CHEVRON CORPORATION1.1K shares-15.22%2026-03-312026-04-23

BOND

PIMCO ETF TR

-3.22%

Shares84.8K

Event2026-03-31

Filed2026-04-23

TDIV

FIRST TR EXCHANGE TRADED FD

-18.61%

Shares47.0K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

-18.62%

Shares31.2K

Event2026-03-31

Filed2026-04-23

PYLD

PIMCO ETF TR

-6.94%

Shares176.8K

Event2026-03-31

Filed2026-04-23

IXUS

ISHARES TR

-12.01%

Shares49.5K

Event2026-03-31

Filed2026-04-23

VANGUARD INTL EQUITY INDEX F

New

Shares30.6K

Event2026-03-31

Filed2026-04-23

IQDG

WISDOMTREE TR

-24.15%

Shares105.4K

Event2026-03-31

Filed2026-04-23

EMXC

ISHARES INC

20.24%

Shares47.5K

Event2026-03-31

Filed2026-04-23

SDVY

FIRST TR EXCHANGE TRADED FD

-15.89%

Shares100.6K

Event2026-03-31

Filed2026-04-23

QLTA

ISHARES TR

-13.21%

Shares81.3K

Event2026-03-31

Filed2026-04-23

DHS

WISDOMTREE TR

-21.09%

Shares26.2K

Event2026-03-31

Filed2026-04-23

ISHARES GOLD TR

-26.22%

Shares28.2K

Event2026-03-31

Filed2026-04-23

GNR

SPDR INDEX SHS FDS

10.17%

Shares33.0K

Event2026-03-31

Filed2026-04-23

RDVY

FIRST TR EXCHANGE TRADED FD

25.99%

Shares30.2K

Event2026-03-31

Filed2026-04-23

FYX

FIRST TR EXCHANGE-TRADED ALP

1.48%

Shares14.8K

Event2026-03-31

Filed2026-04-23

GOVT

ISHARES TR

New

Shares78.3K

Event2026-03-31

Filed2026-04-23

ALLW

SSGA ACTIVE TR

New

Shares55.5K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-13.26%

Shares6.1K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-13.92%

Shares2.2K

Event2026-03-31

Filed2026-04-23

SCHK

SCHWAB STRATEGIC TR

-0.97%

Shares36.2K

Event2026-03-31

Filed2026-04-23

BUFQ

FIRST TR EXCHNG TRADED FD VI

-29.49%

Shares31.2K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-19.55%

Shares5.5K

Event2026-03-31

Filed2026-04-23

FNX

FIRST TR EXCHANGE-TRADED ALP

4.65%

Shares6.7K

Event2026-03-31

Filed2026-04-23

MORGAN STANLEY

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-23

BAI

BLACKROCK ETF TRUST

New

Shares21.7K

Event2026-03-31

Filed2026-04-23

IXN

ISHARES TR

-3.97%

Shares7.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-16.34%

Shares1.9K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-4.02%

Shares6.3K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

-14.53%

Shares4.1K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

-3.50%

Shares2.5K

Event2026-03-31

Filed2026-04-23

DEERE & CO

0.00%

Shares977

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

-58.37%

Shares2.3K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

-27.79%

Shares1.3K

Event2026-03-31

Filed2026-04-23

ORCL

ORACLE CORP

-2.37%

Shares3.0K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-23.94%

Shares2.0K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

-65.23%

Shares16.3K

Event2026-03-31

Filed2026-04-23

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares6.1K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-22.30%

Shares1.3K

Event2026-03-31

Filed2026-04-23

GSLC

GOLDMAN SACHS ETF TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-15.61%

Shares1.3K

Event2026-03-31

Filed2026-04-23

CSCO

CISCO SYS INC

-1.01%

Shares5.1K

Event2026-03-31

Filed2026-04-23

BHP

BHP BILLITON LIMITED

New

Shares5.1K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-6.09%

Shares1.2K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-31.57%

Shares1.6K

Event2026-03-31

Filed2026-04-23

COCA COLA CO

-25.60%

Shares5.1K

Event2026-03-31

Filed2026-04-23

VPL

VANGUARD INTL EQUITY INDEX F

-1.49%

Shares3.5K

Event2026-03-31

Filed2026-04-23

FNDE

SCHWAB STRATEGIC TR

New

Shares8.7K

Event2026-03-31

Filed2026-04-23

SCHG

SCHWAB STRATEGIC TR

-84.23%

Shares10.5K

Event2026-03-31

Filed2026-04-23

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-23

RIO

RIO TINTO PLC

New

Shares3.1K

Event2026-03-31

Filed2026-04-23

LMT

LOCKHEED MARTIN CORP

-2.33%

Shares504

Event2026-03-31

Filed2026-04-23

VGK

VANGUARD INTL EQUITY INDEX F

-28.44%

Shares3.3K

Event2026-03-31

Filed2026-04-23

WSM

WILLIAMS SONOMA INC

-5.03%

Shares1.5K

Event2026-03-31

Filed2026-04-23

PROCTER & GAMBLE CO

6.00%

Shares1.9K

Event2026-03-31

Filed2026-04-23

EFAV

ISHARES TR

0.03%

Shares2.9K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-7.52%

Shares1.8K

Event2026-03-31

Filed2026-04-23

SCHW

SCHWAB CHARLES CORP

-14.79%

Shares2.7K

Event2026-03-31

Filed2026-04-23

IOO

ISHARES TR

-96.76%

Shares1.7K

Event2026-03-31

Filed2026-04-23

BSX

BOSTON SCIENTIFIC CORP

-2.79%

Shares3.6K

Event2026-03-31

Filed2026-04-23

LOW

LOWES COS INC

0.00%

Shares900

Event2026-03-31

Filed2026-04-23

BAC

BANK AMERICA CORP

-17.52%

Shares4.1K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-23

AJG

GALLAGHER ARTHUR J & CO

-30.36%

Shares975

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-21.62%

Shares620

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

-15.22%

Shares1.1K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available