Catalyst Investment Management LLC holds a focused book of 73 stocks worth $110.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened T Rowe PRC Cap Appreciation and trimmed Ishares Msci Emr MRK Ex Chna. Their largest long position is Pimco Active Bond Exchange-T at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Catalyst Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 73 | $529.5B |
| ROYAL BANK OF CANADA | 80 / 73 | $155.8B |
| WELLS FARGO & COMPANY/MN | 80 / 73 | $152.6B |
| LPL Financial LLC | 80 / 73 | $84.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 73 | $83.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 73 | $79.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 73 | $19.5B |
| OSAIC HOLDINGS, INC. | 80 / 73 | $18.0B |
Ranked by how many of Catalyst Investment Management LLC's top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF TR ACTIVE BD ETF | $9.3M | 100.4K | 8.4% | ▲+18% Added · +16K sh | |
| 2 | Vanguard Whitehall FDS HIGH DIV YLD | $6.4M | 40.3K | 5.8% | ▲+29% Added · +9K sh | |
| 3 | First TR Exchange Traded FD NASD TECH DIV | $6.2M | 53.8K | 5.6% | ▲+15% Added · +7K sh | |
| 4 | Vanguard Intl Equity Index F TT WRLD ST ETF | $6.2M | 39.3K | 5.6% | ▲+28% Added · +9K sh | |
| 5 | Ishares TR CORE MSCI TOTAL | $5.6M | 58.7K | 5.1% | ▲+19% Added · +9K sh | |
| 6 | Pimco ETF TR MULTISECTOR BD | $5.4M | 203.8K | 4.9% | ▲+15% Added · +27K sh | |
| 7 | Wisdomtree TR INTL QULTY DIV | $5.2M | 121.5K | 4.7% | ▲+15% Added · +16K sh | |
| 8 | First TR Exchange Traded FD SMID RISNG ETF | $5.0M | 115.9K | 4.5% | ▲+15% Added · +15K sh | |
| 9 | Ishares Inc MSCI EMRG CHN | $4.1M | 40.2K | 3.7% | ▼−15% Reduced · −7K sh | |
| 10 | Wisdomtree TR US HIGH DIVIDEND | $4.0M | 35.5K | 3.7% | ▲+35% Added · +9K sh | |
| 11 | Ishares TR US TREAS BD ETF | $3.4M | 149.4K | 3.1% | ▲+91% Added · +71K sh | |
| 12 | Ishares TR A RATE CP BD ETF | $3.2M | 66.9K | 2.9% | ▼−18% Reduced · −14K sh | |
| 13 | Ssga Active TR SST BRIDGEWATER | $2.9M | 100.2K | 2.7% | ▲+81% Added · +45K sh | |
| 14 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.8M | 35.1K | 2.6% | ▲+16% Added · +5K sh | |
| 15 | SPDR Index SHS FDS ST STR NAT ETF | $2.6M | 38.6K | 2.4% | ▲+17% Added · +6K sh | |
| 16 | First TR Exchange-Traded Alp COM SHS | $2.5M | 17.6K | 2.3% | ▲+18% Added · +3K sh | |
| 17 | First TR Exchng Traded FD VI FT VEST NASD ETF | $2.2M | 55.7K | 2.0% | ▲+79% Added · +25K sh | |
| 18 | Apple Inc COM | $1.8M | 6.1K | 1.6% | ▲+1.2% Added · +72 sh | |
| 19 | Schwab Strategic TR FUND EM EQUI ETF | $1.6M | 40.8K | 1.5% | ▲+371% Added · +32K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 1.4% | ▼−3.8% Reduced · −81 sh | |
| 21 | Schwab Strategic TR US DIVIDEND EQ | $1.5M | 45.8K | 1.3% | ▲+182% Added · +30K sh | |
| 22 | Schwab Strategic TR 1000 INDEX ETF | $1.3M | 37.0K | 1.2% | ▲+2.3% Added · +821 sh | |
| 23 | Nvidia Corporation COM | $1.3M | 6.3K | 1.1% | ▲+15% Added · +808 sh | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $1.2M | 4.9K | 1.0% | ▲+109% Added · +3K sh | |
| 25 | Ishares TR GLOBAL TECH ETF | $1.1M | 7.3K | 1.0% | ▼−4.0% Reduced · −301 sh | |
| 26 | T Rowe Price Exchange-Traded CAP APPRECIATION | $1.0M | 24.7K | 0.9% | ▲New New position | |
| 27 | First TR Exchange-Traded Alp COM SHS | $976K | 6.7K | 0.9% | —Held | |
| 28 | Morgan Stanley COM NEW | $953K | 4.6K | 0.9% | ▼−4.0% Reduced · −193 sh | |
| 29 | RTX Corporation COM | $900K | 4.7K | 0.8% | ▲+17% Added · +690 sh | |
| 30 | Schwab Strategic TR US LRG CAP ETF | $847K | 28.8K | 0.8% | ▲New New position | |
| 31 | JPMorgan Chase & Co COM | $842K | 2.6K | 0.8% | ▲+3.7% Added · +92 sh | |
| 32 | Microsoft Corp COM | $769K | 2.1K | 0.7% | ▲+8.5% Added · +161 sh | |
| 33 | Walmart Inc COM | $716K | 6.3K | 0.6% | ▲+0.6% Added · +36 sh | |
| 34 | Johnson & Johnson COM | $702K | 2.8K | 0.6% | ▲+68% Added · +1K sh | |
| 35 | Deere & Co COM | $629K | 991 | 0.6% | ▲+1.4% Added · +14 sh | |
| 36 | Invesco QQQ TR UNIT SER 1 | $622K | 845 | 0.6% | ▲New New position | |
| 37 | Cisco Sys Inc COM | $604K | 5.1K | 0.5% | ▲+1.0% Added · +52 sh | |
| 38 | Taiwan Semiconductor Manufac SPONSORED ADS | $597K | 1.3K | 0.5% | ▼−5.1% Reduced · −67 sh | |
| 39 | Coca Cola Co COM | $573K | 7.1K | 0.5% | ▲+39% Added · +2K sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $566K | 1.5K | 0.5% | ▲+20% Added · +253 sh | |
| 41 | Broadcom Inc COM | $561K | 1.5K | 0.5% | ▲+14% Added · +182 sh | |
| 42 | Goldman Sachs ETF TR ACTIVEBETA US LG | $500K | 3.5K | 0.5% | —Held | |
| 43 | Amazon Com Inc COM | $483K | 2.0K | 0.4% | ▼−1.0% Reduced · −20 sh | |
| 44 | BlackRock ETF Trust ISHA I IN TE ETF | $465K | 8.8K | 0.4% | ▼−59% Reduced · −13K sh | |
| 45 | Ishares Gold TR ISHARES NEW | $447K | 5.9K | 0.4% | ▼−79% Reduced · −22K sh | |
| 46 | BHP Billiton Limited SPONSORED ADS | $438K | 5.3K | 0.4% | ▲+4.2% Added · +211 sh | |
| 47 | Home Depot Inc COM | $435K | 1.2K | 0.4% | ▲+6.7% Added · +78 sh | |
| 48 | Oracle Corp COM | $420K | 2.9K | 0.4% | ▼−4.8% Reduced · −145 sh | |
| 49 | Alphabet Inc CAP STK CL A | $359K | 1.0K | 0.3% | ▲+62% Added · +384 sh | |
| 50 | Schwab Strategic TR US LCAP GR ETF | $355K | 10.5K | 0.3% | ▲+0.3% Added · +30 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055584/holdings"
Use Arkolith to show Catalyst Investment Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.