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Catalyst Investment Management LLC

13F filer · CIK 0002055584
Reported Aug 10, 2026
Net buyer this quarter
13F portfolio value$110MU.S. long equity reported on 13F
Positions427 new · 2 closed
Net flow last quarter+$1.71MBuys minus sells
Top 10 positions weight18.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 10, 202642 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$6.37M5.78%Not reported+29.1%Q4 2025
EMXCEmax Holdings Corp$4.12M3.73%Not reported-15.4%Q4 2025
AAPLApple Inc.$1.78M1.61%0.00%+1.2%Q4 2025
SPYSPDR S&P 500 ETF Trust$1.55M1.41%Not reported-3.8%Q4 2025
SCHKSirona Dental Systems, Inc.$1.33M1.21%0.03%+2.3%Q4 2025
NVDANvidia Corp$1.26M1.14%0.00%+14.7%Q4 2025
MSMorgan Stanley$953K0.86%0.00%-4.1%Q4 2025
RTXRTX Corp$900K0.82%0.00%+17.0%Q4 2025
JPMJPMorgan Chase & Co$842K0.76%0.00%+3.7%Q4 2025
MSFTMicrosoft Corp$769K0.70%0.00%+8.5%Q4 2025
WMTWalmart Inc.$716K0.65%0.00%+0.6%Q4 2025
JNJJohnson & Johnson$702K0.64%0.00%+68.4%Q4 2025
DEDeere & Co$629K0.57%0.00%+1.4%Q4 2025
QQQInvesco QQQ Trust, Series 1$622K0.56%Not reportedNot reportedQ4 2025
CSCOCisco Systems, Inc.$604K0.55%0.00%+1.0%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$597K0.54%0.00%-5.1%Q4 2025
KOCoca Cola Co$573K0.52%0.00%+39.2%Q4 2025
AVGOBroadcom Inc.$561K0.51%0.00%+14.0%Q4 2025
AMZNAmazon Com Inc$483K0.44%0.00%-1.0%Q4 2025
IAUIshares Gold Trust$447K0.41%0.00%-79.0%Q4 2025
BHPBHP Group Ltd$438K0.40%0.00%+4.2%Q1 2026
HDHome Depot, Inc.$435K0.39%0.00%+6.8%Q4 2025
ORCLOracle Corp$420K0.38%0.00%-4.8%Q4 2025
GOOGLAlphabet Inc.$359K0.33%0.00%+61.9%Q4 2025
FNDFSchwab Strategic Trust$344K0.31%Not reportedNot reportedQ4 2025
WSMWilliams Sonoma Inc$317K0.29%0.00%-6.5%Q4 2025
PGPROCTER & GAMBLE Co$301K0.27%0.00%+7.6%Q4 2025
RIORio Tinto PLC$299K0.27%0.00%Not reportedQ1 2026
NEENextera Energy Inc$287K0.26%0.00%NewQ2 2026
BACBank of America Corp$282K0.26%0.00%+21.0%Q4 2025
VPLInvesco Pennsylvania Value Municipal Income Trust$279K0.25%Not reported-31.2%Q4 2025
XOMExxonMobil Holdings Corp$274K0.25%0.00%+11.8%Q4 2025
ABBVAbbVie Inc.$266K0.24%0.00%Not reportedQ4 2025
SCHWSchwab Charles Corp$265K0.24%0.00%+7.6%Q4 2025
LMTLockheed Martin Corp$259K0.23%0.00%+0.8%Q4 2025
BRK.BBerkshire Hathaway Inc$256K0.23%Not reportedNot reportedQ4 2025
MUMicron Technology Inc$246K0.22%0.00%NewQ2 2026
VVisa Inc.$229K0.21%0.00%Not reportedQ4 2025
CVXChevron Corp$228K0.21%0.00%+21.8%Q4 2025
AJGArthur J. Gallagher & Co.$224K0.20%0.00%Not reportedQ4 2025
DELLDell Technologies Inc.$211K0.19%0.00%NewQ2 2026
COSTCostco Wholesale Corp$207K0.19%0.00%NewQ2 2026
Q1 2026Reported Apr 23, 202637 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$4.84M5.37%Not reported-18.6%Q4 2025
EMXCEmax Holdings Corp$4.26M4.72%Not reported+20.2%Q4 2025
IAUIshares Gold Trust$2.58M2.86%0.00%-26.2%Q4 2025
AAPLApple Inc.$1.64M1.82%0.00%-13.3%Q4 2025
SPYSPDR S&P 500 ETF Trust$1.53M1.70%Not reported-13.9%Q4 2025
SCHKSirona Dental Systems, Inc.$1.24M1.37%0.03%-1.0%Q4 2025
NVDANvidia Corp$1.11M1.23%0.00%-19.6%Q4 2025
MSMorgan Stanley$898K0.99%0.00%Not reportedQ4 2025
MSFTMicrosoft Corp$803K0.89%0.00%-16.3%Q4 2025
WMTWalmart Inc.$801K0.89%0.00%-4.0%Q4 2025
RTXRTX Corp$796K0.88%0.00%-14.5%Q4 2025
JPMJPMorgan Chase & Co$769K0.85%0.00%-3.5%Q4 2025
DEDeere & Co$577K0.64%0.00%Not reportedQ4 2025
AVGOBroadcom Inc.$529K0.59%0.00%-27.8%Q4 2025
ORCLOracle Corp$527K0.58%0.00%-2.4%Q4 2025
AMZNAmazon Com Inc$513K0.57%0.00%-23.9%Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$488K0.54%0.00%-22.3%Q4 2025
CSCOCisco Systems, Inc.$439K0.49%0.00%-1.0%Q4 2025
BHPBHP Group Ltd$406K0.45%0.00%NewQ1 2026
HDHome Depot, Inc.$404K0.45%0.00%-6.1%Q4 2025
JNJJohnson & Johnson$384K0.43%0.00%-31.6%Q4 2025
KOCoca Cola Co$384K0.43%0.00%-25.6%Q4 2025
VPLInvesco Pennsylvania Value Municipal Income Trust$377K0.42%Not reported-1.5%Q4 2025
FNDFSchwab Strategic Trust$339K0.38%Not reportedNot reportedQ4 2025
RIORio Tinto PLC$315K0.35%0.00%NewQ1 2026
LMTLockheed Martin Corp$298K0.33%0.00%-2.3%Q4 2025
WSMWilliams Sonoma Inc$289K0.32%0.00%-5.0%Q4 2025
PGPROCTER & GAMBLE Co$280K0.31%0.00%+6.0%Q4 2025
XOMExxonMobil Holdings Corp$263K0.29%0.00%-7.5%Q4 2025
SCHWSchwab Charles Corp$247K0.27%0.00%-14.8%Q4 2025
BSXBoston Scientific Corp$229K0.25%0.00%-2.8%Q4 2025
LOWLowes Companies Inc$227K0.25%0.00%Not reportedQ4 2025
BACBank of America Corp$220K0.24%0.00%-17.5%Q4 2025
ABBVAbbVie Inc.$220K0.24%0.00%Not reportedQ4 2025
AJGArthur J. Gallagher & Co.$216K0.24%0.00%-30.4%Q4 2025
GOOGLAlphabet Inc.$212K0.23%0.00%-21.6%Q4 2025
CVXChevron Corp$208K0.23%0.00%-15.2%Q4 2025
Q4 2025Reported Feb 20, 202640 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$5.51M5.21%Not reportedNewQ4 2025
IAUIshares Gold Trust$3.1M2.94%0.00%NewQ4 2025
EMXCEmax Holdings Corp$2.87M2.72%Not reportedNewQ4 2025
AAPLApple Inc.$1.9M1.80%0.00%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$1.71M1.62%Not reportedNewQ4 2025
NVDANvidia Corp$1.27M1.20%0.00%NewQ4 2025
SCHKSirona Dental Systems, Inc.$1.2M1.13%0.03%NewQ4 2025
MSFTMicrosoft Corp$1.1M1.04%0.00%NewQ4 2025
RTXRTX Corp$870K0.82%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$856K0.81%Not reportedNewQ4 2025
MSMorgan Stanley$844K0.80%0.00%NewQ4 2025
JPMJPMorgan Chase & Co$828K0.78%0.00%NewQ4 2025
WMTWalmart Inc.$730K0.69%0.00%NewQ4 2025
AVGOBroadcom Inc.$624K0.59%0.00%NewQ4 2025
AMZNAmazon Com Inc$621K0.59%0.00%NewQ4 2025
ORCLOracle Corp$601K0.57%0.00%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$515K0.49%0.00%NewQ4 2025
JNJJohnson & Johnson$496K0.47%0.00%NewQ4 2025
KOCoca Cola Co$476K0.45%0.00%NewQ4 2025
DEDeere & Co$455K0.43%0.00%NewQ4 2025
HDHome Depot, Inc.$424K0.40%0.00%NewQ4 2025
CSCOCisco Systems, Inc.$396K0.38%0.00%NewQ4 2025
AJGArthur J. Gallagher & Co.$362K0.34%0.00%NewQ4 2025
BSXBoston Scientific Corp$349K0.33%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$346K0.33%Not reportedNewQ4 2025
VPLInvesco Pennsylvania Value Municipal Income Trust$322K0.31%Not reportedNewQ4 2025
SCHWSchwab Charles Corp$313K0.30%0.00%NewQ4 2025
FNDFSchwab Strategic Trust$295K0.28%Not reportedNewQ4 2025
VVisa Inc.$275K0.26%0.00%NewQ4 2025
WSMWilliams Sonoma Inc$273K0.26%0.00%NewQ4 2025
BACBank of America Corp$273K0.26%0.00%NewQ4 2025
PGPROCTER & GAMBLE Co$258K0.24%0.00%NewQ4 2025
LMTLockheed Martin Corp$250K0.24%0.00%NewQ4 2025
GOOGLAlphabet Inc.$248K0.23%0.00%NewQ4 2025
ABBVAbbVie Inc.$242K0.23%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$234K0.22%0.00%NewQ4 2025
LOWLowes Companies Inc$217K0.21%0.00%NewQ4 2025
MCDMcdonalds Corp$215K0.20%0.00%NewQ4 2025
HOODRobinhood Markets, Inc.$206K0.19%0.00%NewQ4 2025
CVXChevron Corp$203K0.19%0.00%NewQ4 2025
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