DOSSIER · 13F-HR · Q2 2026

Catalyst Investment Management LLC

$110M in tracked AUM across 73 positions as of Q2 2026.

CI
CIK 0002055584 · last filed Jun 30, 2026
Total AUM
$110M
as of Q2 2026
Holdings
73
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Catalyst Investment Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BOND
PIMCO ETF TR
$9M100K8.4%
02
VYM
VANGUARD WHITEHALL FDS
$6M40K5.8%
03
TDIV
FIRST TR EXCHANGE TRADED FD
$6M54K5.6%
04
VT
VANGUARD INTL EQUITY INDEX F
$6M39K5.6%
05
IXUS
ISHARES TR
$6M59K5.1%
06
PYLD
PIMCO ETF TR
$5M204K4.9%
07
IQDG
WISDOMTREE TR
$5M122K4.8%
08
SDVY
FIRST TR EXCHANGE TRADED FD
$5M116K4.5%
09
EMXC
ISHARES INC
$4M40K3.7%
10
DHS
WISDOMTREE TR
$4M35K3.7%

Filing history

2026Q2Jun 30
$110M 22.2%
73 positionsView →
2026Q1Mar 31
$90M 14.5%
65 positionsView →
2025Q4Dec 31
$106M
72 positionsView →