13F Insight
DOSSIER · 13F-HR · Q1 2026

CATALYST PRIVATE WEALTH, LLC

$185M in tracked AUM across 76 positions as of Q1 2026.

CP
CIK 0001831193 · last filed Mar 31, 2026
Total AUM
$185M
as of Q1 2026
Holdings
76
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Catalyst Private Wealth, LLC reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025, with the total portfolio value surging by 162.6% from $87.20M to $228.96M. This dramatic increase suggests substantial capital inflows rather than mere market appreciation, as the growth far exceeds typical broad market returns for a single quarter. The portfolio consists of 77 holdings, reflecting a balanced approach bet...

The portfolio structure is hybrid in nature, blending broad market exposure through Exchange Traded Funds (ETFs) with concentrated positions in high-growth individual equities. Approximately 47.8% of the portfolio is allocated to ETFs, providing a foundational "core" of market exposure, while the remainder is invested in specific stocks, primarily within the technology sector. This structure indicates a "Core-Satellite" investment strategy, where the firm seeks beta (market returns) through ETFs and alpha (excess returns) through active stock selection.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$28M43K15.3%02
ITOT
ISHARES TR
$24M169K13.0%03
ALLW
SSGA ACTIVE TR
$17M573K9.0%04
IXUS
ISHARES TR
$9M100K4.7%05
TEAM
ATLASSIAN CORPORATION
$7M106K3.9%06
VXUS
VANGUARD STAR FDS
$6M80K3.4%07
AFRM
AFFIRM HLDGS INC
$6M125K3.1%08
VTV
VANGUARD INDEX FDS
$5M27K2.9%09
DASH
DOORDASH INC
$5M34K2.8%10
SPY
STATE STR SPDR S&P 500 ETF T
$5M7K2.5%

Filing history

2026Q1Mar 31
$185M▼ 19.4%
76 positionsView →2025Q4Dec 31
$229M▲ 0.5%
77 positionsView →2025Q3Sep 30
$228M▲ 1.4%
80 positionsView →2025Q2Jun 30
$225M▲ 9.5%
79 positionsLocked2025Q1Mar 31
$205M▼ 8.6%
78 positionsLocked2024Q4Dec 31
$225M▲ 10.1%
84 positionsLocked2024Q3Sep 30
$204M▲ 7.9%
82 positionsLocked2024Q2Jun 30
$189M▼ 1.0%
80 positionsLocked2024Q1Mar 31
$191M▼ 10.3%
75 positionsLocked2023Q4Dec 31
$213M▲ 25.9%
78 positionsLocked2023Q3Sep 30
$169M▲ 6.0%
73 positionsLocked2023Q2Jun 30
$160M▲ 10.2%
71 positionsLocked
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