Catalyst Private Wealth, LLC

13F filer · CIK 0001831193

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$207MU.S. long equity reported on 13F

Positions445 new · 2 closed

Net flow last quarter+$466KBuys minus sells

Top 10 positions weight23.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202644 positions
AFRMAffirm Holdings, Inc.	$10.2M	4.93%	0.21%	+0.3%	Q2 2021
TEAMAtlassian Corp	$8.25M	3.99%	Not reported	-0.1%	Q3 2020
DASHDoorDash, Inc.	$6.43M	3.11%	Not reported	+1.1%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$5.31M	2.56%	Not reported	-1.8%	Q3 2020
METAMeta Platforms, Inc.	$4.51M	2.18%	Not reported	+1.1%	Q3 2020
AAPLApple Inc.	$3.72M	1.80%	0.00%	-0.1%	Q3 2020
IOTSamsara Inc.	$3.25M	1.57%	Not reported	-2.8%	Q4 2021
AMZNAmazon Com Inc	$2.34M	1.13%	0.00%	+0.4%	Q3 2020
NVDANvidia Corp	$2.24M	1.08%	0.00%	-3.0%	Q3 2020
MSFTMicrosoft Corp	$2.14M	1.03%	0.00%	+0.4%	Q3 2020
PLTRPalantir Technologies Inc.	$1.87M	0.90%	0.00%	-2.1%	Q3 2020
GOOGAlphabet Inc.	$1.86M	0.90%	Not reported	-1.1%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.66M	0.80%	Not reported	Not reported	Q1 2021
AVGOBroadcom Inc.	$1.66M	0.80%	0.00%	-0.3%	Q3 2020
BRK.BBerkshire Hathaway Inc	$1.3M	0.63%	Not reported	+1.3%	Q3 2020
GOOGLAlphabet Inc.	$1.26M	0.61%	0.00%	+5.6%	Q3 2020
COSTCostco Wholesale Corp	$927K	0.45%	0.00%	-5.4%	Q3 2020
JPMJPMorgan Chase & Co	$788K	0.38%	0.00%	+2.0%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$751K	0.36%	0.00%	+1.6%	Q3 2020
LRCXLam Research Corp	$731K	0.35%	0.00%	+0.6%	Q3 2020
LLYELI LILLY & Co	$721K	0.35%	0.00%	+6.8%	Q3 2020
JNJJohnson & Johnson	$598K	0.29%	0.00%	-1.3%	Q3 2020
GLDSPDR Gold Trust	$534K	0.26%	0.00%	Not reported	Q3 2020
ASMLAsml Holding NV	$529K	0.26%	0.00%	+0.4%	Q3 2020
LMTLockheed Martin Corp	$502K	0.24%	0.00%	-2.3%	Q3 2020
UBERUber Technologies, Inc	$480K	0.23%	0.00%	-6.7%	Q3 2020
RAPPRapport Therapeutics, Inc.	$417K	0.20%	0.02%	Not reported	Q1 2025
SCHWSchwab Charles Corp	$394K	0.19%	0.00%	-1.1%	Q2 2024
CRMSalesforce, Inc.	$393K	0.19%	0.00%	+4.0%	Q3 2020
MAMastercard Inc	$387K	0.19%	0.00%	-6.1%	Q3 2020
MRKMerck & Co., Inc.	$363K	0.18%	0.00%	Not reported	Q3 2020
ANETArista Networks, Inc.	$361K	0.17%	0.00%	-3.6%	Q3 2020
LYFTLyft, Inc.	$339K	0.16%	0.01%	Not reported	Q3 2020
KKRKKR & Co. Inc.	$337K	0.16%	0.00%	-0.2%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$316K	0.15%	Not reported	Not reported	Q3 2024
SNOWSnowflake Inc.	$276K	0.13%	0.00%	-47.8%	Q3 2020
MUMicron Technology Inc	$264K	0.13%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$244K	0.12%	0.00%	-15.7%	Q3 2020
IBITiShares Bitcoin Trust ETF	$226K	0.11%	0.00%	-9.0%	Q1 2024
XYZBlock, Inc.	$225K	0.11%	Not reported	Not reported	Q3 2020
CRWVCoreWeave, Inc.	$217K	0.10%	Not reported	New	Q2 2026
ABBVAbbVie Inc.	$214K	0.10%	0.00%	Not reported	Q3 2020
CPNGCoupang, Inc.	$212K	0.10%	Not reported	-12.8%	Q3 2021
ASANAsana, Inc.	$96.6K	0.05%	0.01%	-53.2%	Q3 2020
Q1 2026Reported Apr 13, 202641 positions
TEAMAtlassian Corp	$7.25M	3.93%	Not reported	-55.8%	Q3 2020
AFRMAffirm Holdings, Inc.	$5.72M	3.10%	0.21%	-1.0%	Q2 2021
DASHDoorDash, Inc.	$5.18M	2.81%	Not reported	+1.1%	Q2 2021
SPYSPDR S&P 500 ETF Trust	$4.71M	2.55%	Not reported	-0.4%	Q3 2020
METAMeta Platforms, Inc.	$4.54M	2.46%	Not reported	-17.8%	Q3 2020
IOTSamsara Inc.	$3.27M	1.77%	Not reported	-1.9%	Q4 2021
AAPLApple Inc.	$3.26M	1.77%	0.00%	+2.7%	Q3 2020
PLTRPalantir Technologies Inc.	$2.4M	1.30%	0.00%	Not reported	Q3 2020
MSFTMicrosoft Corp	$2.12M	1.15%	0.00%	+16.7%	Q3 2020
AMZNAmazon Com Inc	$2.04M	1.10%	0.00%	+4.3%	Q3 2020
NVDANvidia Corp	$2.01M	1.09%	0.00%	+7.9%	Q3 2020
GOOGAlphabet Inc.	$1.53M	0.83%	Not reported	-0.7%	Q3 2020
AVGOBroadcom Inc.	$1.36M	0.74%	0.00%	+4.5%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.3M	0.71%	Not reported	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$1.23M	0.66%	Not reported	-18.1%	Q3 2020
COSTCostco Wholesale Corp	$1.04M	0.57%	0.00%	+4.4%	Q3 2020
GOOGLAlphabet Inc.	$957K	0.52%	0.00%	+3.4%	Q3 2020
JPMJPMorgan Chase & Co	$694K	0.38%	0.00%	+2.5%	Q3 2020
GLDSPDR Gold Trust	$624K	0.34%	0.00%	-17.1%	Q3 2020
LMTLockheed Martin Corp	$609K	0.33%	0.00%	+3.8%	Q3 2020
JNJJohnson & Johnson	$583K	0.32%	0.00%	+1.9%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$524K	0.28%	0.00%	+3.3%	Q3 2020
LLYELI LILLY & Co	$518K	0.28%	0.00%	+10.0%	Q3 2020
UBERUber Technologies, Inc	$513K	0.28%	0.00%	-2.8%	Q3 2020
CRMSalesforce, Inc.	$451K	0.24%	0.00%	-6.3%	Q3 2020
SCHWSchwab Charles Corp	$406K	0.22%	0.00%	+0.6%	Q2 2024
MAMastercard Inc	$401K	0.22%	0.00%	-20.1%	Q3 2020
LRCXLam Research Corp	$359K	0.19%	0.00%	+1.2%	Q3 2020
ASMLAsml Holding NV	$350K	0.19%	0.00%	+1.2%	Q3 2020
KKRKKR & Co. Inc.	$340K	0.18%	0.00%	+3.4%	Q2 2024
SNOWSnowflake Inc.	$314K	0.17%	0.00%	-6.0%	Q3 2020
RAPPRapport Therapeutics, Inc.	$313K	0.17%	0.02%	Not reported	Q1 2025
LYFTLyft, Inc.	$308K	0.17%	0.01%	+0.1%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$296K	0.16%	Not reported	Not reported	Q3 2024
IBITiShares Bitcoin Trust ETF	$286K	0.15%	0.00%	-3.1%	Q1 2024
PGPROCTER & GAMBLE Co	$285K	0.15%	0.00%	+5.2%	Q3 2020
ANETArista Networks, Inc.	$271K	0.15%	0.00%	-2.5%	Q3 2020
CPNGCoupang, Inc.	$264K	0.14%	Not reported	+5.2%	Q3 2021
INTUIntuit Inc.	$223K	0.12%	0.00%	-33.5%	Q4 2020
ASANAsana, Inc.	$188K	0.10%	0.01%	-23.2%	Q3 2020
OPENOpendoor Technologies Inc.	$69.1K	0.04%	0.00%	Not reported	Q2 2022
Q4 2025Reported Jan 14, 202642 positions
TEAMAtlassian Corp	$38.9M	17.00%	Not reported	-0.1%	Q3 2020
AFRMAffirm Holdings, Inc.	$9.39M	4.10%	0.21%	-2.0%	Q2 2021
DASHDoorDash, Inc.	$7.73M	3.37%	Not reported	+0.7%	Q2 2021
METAMeta Platforms, Inc.	$6.37M	2.78%	Not reported	+2.9%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$4.95M	2.16%	Not reported	-0.6%	Q3 2020
IOTSamsara Inc.	$3.73M	1.63%	Not reported	-3.0%	Q4 2021
AAPLApple Inc.	$3.4M	1.49%	0.00%	+3.4%	Q3 2020
PLTRPalantir Technologies Inc.	$2.91M	1.27%	0.00%	-14.2%	Q3 2020
MSFTMicrosoft Corp	$2.37M	1.04%	0.00%	+4.2%	Q3 2020
AMZNAmazon Com Inc	$2.16M	0.94%	0.00%	+5.1%	Q3 2020
NVDANvidia Corp	$2M	0.87%	0.00%	+8.5%	Q3 2020
GOOGAlphabet Inc.	$1.68M	0.74%	Not reported	+1.8%	Q3 2020
BRK.BBerkshire Hathaway Inc	$1.57M	0.69%	Not reported	+5.0%	Q3 2020
AVGOBroadcom Inc.	$1.46M	0.64%	0.00%	+3.2%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.39M	0.61%	Not reported	-2.2%	Q1 2021
GOOGLAlphabet Inc.	$1.01M	0.44%	0.00%	+13.9%	Q3 2020
COSTCostco Wholesale Corp	$865K	0.38%	0.00%	+1.0%	Q3 2020
JPMJPMorgan Chase & Co	$742K	0.32%	0.00%	+4.7%	Q3 2020
GLDSPDR Gold Trust	$694K	0.30%	0.00%	+16.7%	Q3 2020
CRMSalesforce, Inc.	$683K	0.30%	0.00%	+3.0%	Q3 2020
UBERUber Technologies, Inc	$599K	0.26%	0.00%	-3.5%	Q3 2020
MAMastercard Inc	$573K	0.25%	0.00%	+3.5%	Q3 2020
LLYELI LILLY & Co	$550K	0.24%	0.00%	+5.4%	Q3 2020
ASANAsana, Inc.	$526K	0.23%	0.02%	-4.0%	Q3 2020
INTUIntuit Inc.	$513K	0.22%	0.00%	-8.8%	Q4 2020
SNOWSnowflake Inc.	$486K	0.21%	0.00%	-4.8%	Q3 2020
JNJJohnson & Johnson	$484K	0.21%	0.00%	+3.2%	Q3 2020
LMTLockheed Martin Corp	$470K	0.21%	0.00%	+0.5%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$456K	0.20%	0.00%	+6.5%	Q3 2020
KKRKKR & Co. Inc.	$453K	0.20%	0.00%	+0.9%	Q2 2024
LYFTLyft, Inc.	$449K	0.20%	0.01%	Not reported	Q3 2020
SCHWSchwab Charles Corp	$429K	0.19%	0.00%	+1.2%	Q2 2024
IBITiShares Bitcoin Trust ETF	$382K	0.17%	0.00%	+2.4%	Q1 2024
MELIMercadolibre Inc	$340K	0.15%	0.00%	+4.3%	Q3 2020
CPNGCoupang, Inc.	$314K	0.14%	Not reported	+0.9%	Q3 2021
RAPPRapport Therapeutics, Inc.	$303K	0.13%	0.02%	Not reported	Q1 2025
ANETArista Networks, Inc.	$296K	0.13%	0.00%	+1.2%	Q3 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$287K	0.13%	Not reported	Not reported	Q3 2024
LRCXLam Research Corp	$284K	0.12%	0.00%	+4.2%	Q3 2020
ASMLAsml Holding NV	$280K	0.12%	0.00%	+2.3%	Q3 2020
PGPROCTER & GAMBLE Co	$269K	0.12%	0.00%	+6.5%	Q3 2020
OPENOpendoor Technologies Inc.	$86K	0.04%	0.00%	Not reported	Q2 2022
Q3 2025Reported Oct 7, 202546 positions
TEAMAtlassian Corp	$38.4M	16.84%	Not reported	+0.1%	Q3 2020
AFRMAffirm Holdings, Inc.	$9.41M	4.13%	0.22%	-5.4%	Q2 2021
DASHDoorDash, Inc.	$9.22M	4.05%	Not reported	-6.5%	Q2 2021
METAMeta Platforms, Inc.	$6.88M	3.02%	Not reported	-1.8%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$4.87M	2.14%	Not reported	+2.0%	Q3 2020
IOTSamsara Inc.	$4.04M	1.77%	Not reported	+0.8%	Q4 2021
PLTRPalantir Technologies Inc.	$3.48M	1.53%	0.00%	-7.3%	Q3 2020
AAPLApple Inc.	$3.08M	1.35%	0.00%	+3.7%	Q3 2020
MSFTMicrosoft Corp	$2.44M	1.07%	0.00%	+4.6%	Q3 2020
AMZNAmazon Com Inc	$1.96M	0.86%	0.00%	+2.2%	Q3 2020
NVDANvidia Corp	$1.84M	0.81%	0.00%	+4.1%	Q3 2020
BRK.BBerkshire Hathaway Inc	$1.5M	0.66%	Not reported	+2.0%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.39M	0.61%	Not reported	+16.1%	Q1 2021
AVGOBroadcom Inc.	$1.35M	0.59%	0.00%	+1.9%	Q3 2020
GOOGAlphabet Inc.	$1.28M	0.56%	Not reported	-19.8%	Q3 2020
COSTCostco Wholesale Corp	$919K	0.40%	0.00%	-2.5%	Q3 2020
UBERUber Technologies, Inc	$744K	0.33%	0.00%	-3.2%	Q3 2020
JPMJPMorgan Chase & Co	$694K	0.30%	0.00%	+4.4%	Q3 2020
GOOGLAlphabet Inc.	$687K	0.30%	0.00%	+8.6%	Q3 2020
CRMSalesforce, Inc.	$593K	0.26%	0.00%	+3.0%	Q3 2020
INTUIntuit Inc.	$580K	0.25%	0.00%	-1.3%	Q4 2020
MAMastercard Inc	$552K	0.24%	0.00%	+1.4%	Q3 2020
ASANAsana, Inc.	$534K	0.23%	0.02%	-7.0%	Q3 2020
GLDSPDR Gold Trust	$533K	0.23%	0.00%	Not reported	Q3 2020
SNOWSnowflake Inc.	$525K	0.23%	0.00%	-26.9%	Q3 2020
LYFTLyft, Inc.	$510K	0.22%	0.06%	-36.5%	Q3 2020
IBITiShares Bitcoin Trust ETF	$488K	0.21%	0.00%	+6.7%	Q1 2024
LMTLockheed Martin Corp	$482K	0.21%	0.00%	+0.2%	Q3 2020
KKRKKR & Co. Inc.	$458K	0.20%	0.00%	+0.2%	Q2 2024
CPNGCoupang, Inc.	$425K	0.19%	Not reported	+0.2%	Q3 2021
JNJJohnson & Johnson	$420K	0.18%	0.00%	+2.4%	Q3 2020
SCHWSchwab Charles Corp	$405K	0.18%	0.00%	+0.7%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$393K	0.17%	0.00%	+2.8%	Q3 2020
POWIPower Integrations Inc	$387K	0.17%	0.02%	Not reported	Q3 2020
MELIMercadolibre Inc	$379K	0.17%	0.00%	Not reported	Q3 2020
LLYELI LILLY & Co	$371K	0.16%	0.00%	+2.1%	Q3 2020
ANETArista Networks, Inc.	$326K	0.14%	0.00%	-5.1%	Q3 2020
RAPPRapport Therapeutics, Inc.	$297K	0.13%	0.02%	Not reported	Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$282K	0.12%	Not reported	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$270K	0.12%	0.00%	+2.9%	Q3 2020
ASMLAsml Holding NV	$248K	0.11%	0.00%	+1.6%	Q3 2020
RBLXRoblox Corp	$226K	0.10%	0.00%	-25.5%	Q2 2025
LRCXLam Research Corp	$213K	0.09%	0.00%	Not reported	Q3 2020
FRSHFreshworks Inc.	$179K	0.08%	0.01%	-14.4%	Q4 2023
OPENOpendoor Technologies Inc.	$118K	0.05%	0.00%	-50.8%	Q2 2022
AMPLAmplitude, Inc.	$117K	0.05%	Not reported	Not reported	Q2 2022

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