Catalyst Private Wealth, LLC holds a focused book of 82 stocks worth $207.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2024 would be +13% (+7.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1831193/holdings"
Use Arkolith to show CATALYST PRIVATE WEALTH, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +17.0%, a 4.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Catalyst Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
30% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $28.7M | 38.3K | 13.9% | ▼−11% Reduced · −5K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $27.7M | 168.3K | 13.4% | ▼−0.3% Reduced · −467 sh | |
| 3 | Ssga Active TR SST BRIDGEWATER | $16.9M | 577.5K | 8.2% | ▲+0.8% Added · +5K sh | |
| 4 | Affirm Hldgs Inc COM CL A | $10.2M | 125.2K | 4.9% | ▲+0.3% Added · +327 sh | |
| 5 | Ishares TR CORE MSCI TOTAL | $9.0M | 94.2K | 4.3% | ▼−5.4% Reduced · −5K sh | |
| 6 | Atlassian Corporation CL A | $8.3M | 106.1K | 4.0% | ▼−0.1% Reduced · −92 sh | |
| 7 | Doordash Inc CL A | $6.4M | 34.9K | 3.1% | ▲+1.1% Added · +379 sh | |
| 8 | Vanguard Star FDS VG TL INTL STK F | $6.4M | 74.3K | 3.1% | ▼−7.5% Reduced · −6K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $5.7M | 26.2K | 2.8% | ▼−2.6% Reduced · −709 sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $5.3M | 7.1K | 2.6% | ▼−1.8% Reduced · −131 sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $5.3M | 61.4K | 2.6% | ▲+487% Added · +51K sh | |
| 12 | Meta Platforms Inc CL A | $4.5M | 8.0K | 2.2% | ▲+1.0% Added · +83 sh | |
| 13 | SPDR Series Trust ST STR P500ETF | $4.3M | 49.5K | 2.1% | —Held | |
| 14 | Ishares TR MSCI ACWI ETF | $3.9M | 24.9K | 1.9% | ▼−0.5% Reduced · −131 sh | |
| 15 | Apple Inc COM | $3.7M | 12.8K | 1.8% | ▼−0.1% Reduced · −9 sh | |
| 16 | Dimensional ETF Trust US CORE EQT MKT | $3.5M | 67.1K | 1.7% | ▼−4.6% Reduced · −3K sh | |
| 17 | Ishares TR CORE S&P US VLU | $3.5M | 31.4K | 1.7% | ▼−2.7% Reduced · −887 sh | |
| 18 | Samsara Inc COM CL A | $3.3M | 100.3K | 1.6% | ▼−2.8% Reduced · −3K sh | |
| 19 | Amazon Com Inc COM | $2.3M | 9.8K | 1.1% | ▲+0.4% Added · +39 sh | |
| 20 | Vanguard Scottsdale FDS LONG TERM TREAS | $2.2M | 40.7K | 1.1% | ▲+23% Added · +8K sh | |
| 21 | Nvidia Corporation COM | $2.2M | 11.2K | 1.1% | ▼−3.0% Reduced · −349 sh | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $2.2M | 5.8K | 1.0% | ▲+1.1% Added · +66 sh | |
| 23 | Microsoft Corp COM | $2.1M | 5.7K | 1.0% | ▲+0.3% Added · +20 sh | |
| 24 | Palantir Technologies Inc CL A | $1.9M | 16.0K | 0.9% | ▼−2.1% Reduced · −345 sh | |
| 25 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 0.9% | ▼−1.1% Reduced · −58 sh | |
| 26 | Ishares TR CORE S&P US GWT | $1.8M | 9.4K | 0.9% | ▼−3.5% Reduced · −338 sh | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $1.8M | 2.6K | 0.8% | ▲+1.1% Added · +27 sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $1.7M | 2.3K | 0.8% | —Held | |
| 29 | Broadcom Inc COM | $1.7M | 4.4K | 0.8% | ▼−0.3% Reduced · −15 sh | |
| 30 | Ishares TR S&P 500 VAL ETF | $1.6M | 6.9K | 0.8% | ▼−1.3% Reduced · −89 sh | |
| 31 | BlackRock ETF Trust ISHA SYST AL ETF | $1.4M | 49.9K | 0.7% | ▲New New position | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.6K | 0.6% | ▲+1.3% Added · +34 sh | |
| 33 | Alphabet Inc CAP STK CL A | $1.3M | 3.5K | 0.6% | ▲+5.6% Added · +185 sh | |
| 34 | Ishares TR CORE MSCI EAFE | $1.2M | 12.2K | 0.6% | —Held | |
| 35 | Costco Wholesale Corporation COM | $927K | 991 | 0.4% | ▼−5.3% Reduced · −56 sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $908K | 11.0K | 0.4% | —Held | |
| 37 | Ishares TR 20 YR TR BD ETF | $836K | 9.7K | 0.4% | ▲+16% Added · +1K sh | |
| 38 | Invesco Actively Managed Exc ULTRA SHRT DUR | $803K | 16.0K | 0.4% | —Held | |
| 39 | JPMorgan Chase & Co COM | $788K | 2.4K | 0.4% | ▲+2.0% Added · +47 sh | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $751K | 1.6K | 0.4% | ▲+1.5% Added · +24 sh | |
| 41 | Ishares TR NATIONAL MUN ETF | $748K | 7.0K | 0.4% | —Held | |
| 42 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $744K | 7.4K | 0.4% | ▼−22% Reduced · −2K sh | |
| 43 | Lam Research Corp COM NEW | $731K | 1.7K | 0.4% | ▲+0.6% Added · +10 sh | |
| 44 | Ishares TR 7-10 YR TRSY BD | $729K | 7.7K | 0.4% | ▲+183% Added · +5K sh | |
| 45 | Eli Lilly & Co COM | $721K | 601 | 0.3% | ▲+6.7% Added · +38 sh | |
| 46 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $712K | 14.1K | 0.3% | —Held | |
| 47 | Pimco ETF TR ENHAN SHRT MA AC | $696K | 6.9K | 0.3% | —Held | |
| 48 | Ishares TR RUS 1000 GRW ETF | $687K | 5.5K | 0.3% | ▲+265% Added · +4K sh | |
| 49 | Johnson & Johnson COM | $598K | 2.4K | 0.3% | ▼−1.3% Reduced · −31 sh | |
| 50 | SPDR Gold TR GOLD SHS | $534K | 1.4K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 82 | $207.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 76 | $184.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 77 | $229.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 80 | $227.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 79 | $224.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 78 | $205.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 84 | $224.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 82 | $203.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.