Catalyst Private Wealth, LLC holds a focused book of 82 reported positions worth $207.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+11.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Catalyst Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +26.3%, a 5.1-point gap that is the cost of the ~21-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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Catalyst Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| BlueSpruce Investments, LP | 9 / 80 | $641.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Granger Management LLC | 8 / 80 | $310.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Catalyst Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform 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/1831193/holdings"
Use Arkolith to show CATALYST PRIVATE WEALTH, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 82 | $207.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 76 | $184.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 77 | $229.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 80 | $227.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 79 | $224.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 78 | $205.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 84 | $224.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 82 | $203.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.