CATALYST PRIVATE WEALTH, LLC
13F Reported Value
ⓘ$184.6M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CATALYST PRIVATE WEALTH, LLC disclosed 76 positions worth $184.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $MELI. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from CATALYST PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1831193.
AI Fund Analysis
Diversifying
$TEAM
$MSFT
$JPM
$JNJ
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$28.2M43,158 shISHARES TR
—Quality
$24.0M168,802 shSSGA ACTIVE TR
—Quality
$16.5M572,811 shISHARES TR
—Quality
$8.6M99,570 sh- 56.8
Quality
$7.2M106,180 sh VANGUARD STAR FDS
—Quality
$6.2M80,348 sh- 71.7
Quality
$5.7M124,897 sh VANGUARD INDEX FDS
—Quality
$5.3M26,915 sh- 70.6
Quality
$5.2M34,492 sh - —
Quality
$4.7M7,237 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $28.2M | 43,158 |
| ISHARES TR | — | $24.0M | 168,802 |
| SSGA ACTIVE TR | — | $16.5M | 572,811 |
| ISHARES TR | — | $8.6M | 99,570 |
| Atlassian Corp$TEAM | 56.8 | $7.2M | 106,180 |
| VANGUARD STAR FDS | — | $6.2M | 80,348 |
 Affirm Holdings, Inc.$AFRM | 71.7 | $5.7M | 124,897 |
| VANGUARD INDEX FDS | — | $5.3M | 26,915 |
 DoorDash, Inc.$DASH | 70.6 | $5.2M | 34,492 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.7M | 7,237 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CATALYST PRIVATE WEALTH, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$130.7M
Technology
$31.2M
Financials
$10.8M
Industrials
$6.8M
Consumer Discretionary
$3.3M
Healthcare
$1.4M
Consumer Staples
$284,691
Real Estate
$69,063
Full Holdings — CATALYST PRIVATE WEALTH, LLC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $28.2M | 15.3% | +1% | — |
| 2 | — | ISHARES TR | $24.0M | 13.0% | +5% | — |
| 3 | — | SSGA ACTIVE TR | $16.5M | 8.9% | +0% | — |
| 4 | — | ISHARES TR | $8.6M | 4.7% | +0% | — |
| 5 | $TEAM | Atlassian Corp | $7.2M | 3.9% | -56% | 56.8 |
| 6 | — | VANGUARD STAR FDS | $6.2M | 3.4% | -1% | — |
| 7 | $AFRM | Affirm Holdings, Inc. | $5.7M | 3.1% | -1% | 71.7 |
| 8 | — | VANGUARD INDEX FDS | $5.3M | 2.9% | +4% | — |
| 9 | $DASH | DoorDash, Inc. | $5.2M | 2.8% | +1% | 70.6 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $4.7M | 2.5% | -0% | — |
| 11 | — | VANGUARD INDEX FDS | $4.6M | 2.5% | -4% | — |
| 12 |  $META | Meta Platforms, Inc. | $4.5M | 2.5% | -18% | 80.9 |
| 13 | — | SPDR SERIES TRUST | $3.8M | 2.0% | +0% | — |
| 14 | — | ISHARES TR | $3.5M | 1.9% | -1% | — |
| 15 | — | ISHARES TR | $3.3M | 1.8% | -6% | — |
| 16 |  $IOT | Samsara Inc. | $3.3M | 1.8% | -2% | 61.3 |
| 17 |  $AAPL | Apple Inc. | $3.3M | 1.8% | +3% | 76.1 |
| 18 | — | DIMENSIONAL ETF TRUST | $3.2M | 1.7% | -2% | — |
| 19 |  $PLTR | Palantir Technologies Inc. | $2.4M | 1.3% | +0% | 85.8 |
| 20 | $MSFT | MICROSOFT CORP | $2.1M | 1.1% | +17% | 83.7 |
| 21 |  $AMZN | AMAZON COM INC | $2.0M | 1.1% | +4% | 74.6 |
| 22 |  $NVDA | NVIDIA CORP | $2.0M | 1.1% | +8% | 90.2 |
| 23 | — | VANGUARD INDEX FDS | $1.9M | 1.0% | +2% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 1.0% | +3% | — |
| 25 |  $GOOGL | Alphabet Inc. | $1.5M | 0.8% | -1% | 80.2 |
| 26 | — | ISHARES TR | $1.5M | 0.8% | +28% | — |
| 27 | — | VANGUARD INDEX FDS | $1.5M | 0.8% | +3% | — |
| 28 | — | ISHARES TR | $1.5M | 0.8% | -1% | — |
| 29 |  $AVGO | Broadcom Inc. | $1.4M | 0.7% | +4% | 86.4 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.7% | +0% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | -18% | 64.5 |
| 32 | — | ISHARES TR | $1.1M | 0.6% | +23% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.6% | +4% | 67 |
| 34 |  $GOOG | Alphabet Inc. | $956,712 | 0.5% | +3% | 80.2 |
| 35 | — | VANGUARD CALIF TAX FREE FDS | $938,486 | 0.5% | +0% | — |
| 36 |  $IVZ | Invesco Ltd. | $802,120 | 0.4% | +0% | — |
| 37 | — | ISHARES INC | $764,879 | 0.4% | +68% | — |
| 38 | — | ISHARES TR | $738,167 | 0.4% | +0% | — |
| 39 | — | ISHARES TR | $725,509 | 0.4% | -4% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $712,943 | 0.4% | +0% | — |
| 41 | $JPM | JPMORGAN CHASE & CO | $694,218 | 0.4% | +2% | 35.6 |
| 42 | — | PIMCO ETF TR | $693,933 | 0.4% | +0% | — |
| 43 | — | ISHARES TR | $645,996 | 0.3% | +0% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $623,921 | 0.3% | -17% | — |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $609,100 | 0.3% | +4% | 65 |
| 46 | $JNJ | JOHNSON & JOHNSON | $582,745 | 0.3% | +2% | 72.8 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $523,576 | 0.3% | +3% | — |
| 48 | $LLY | ELI LILLY & Co | $517,831 | 0.3% | +10% | 89.3 |
| 49 |  $UBER | Uber Technologies, Inc | $512,573 | 0.3% | -3% | 79.3 |
| 50 |  $CRM | Salesforce, Inc. | $450,808 | 0.2% | -6% | 75.2 |
| 51 | — | VANGUARD SPECIALIZED FUNDS | $411,271 | 0.2% | +0% | — |
| 52 |  $SCHW | SCHWAB CHARLES CORP | $406,276 | 0.2% | +1% | 77.2 |
| 53 | — | SSGA ACTIVE ETF TR | $405,000 | 0.2% | +0% | — |
| 54 |  $MA | Mastercard Inc | $400,727 | 0.2% | -20% | 81.7 |
| 55 |  $LRCX | LAM RESEARCH CORP | $358,521 | 0.2% | +1% | 82.4 |
| 56 |  $ASML | ASML HOLDING NV | $350,020 | 0.2% | +1% | — |
| 57 | — | VANGUARD INSTL INDEX FD | $344,661 | 0.2% | -48% | — |
| 58 |  $KKR | KKR & Co. Inc. | $339,845 | 0.2% | +3% | 49.8 |
| 59 |  $SNOW | Snowflake Inc. | $314,007 | 0.2% | -6% | 49.6 |
| 60 |  $RAPP | Rapport Therapeutics, Inc. | $312,900 | 0.2% | +0% | — |
| 61 | — | SPDR SERIES TRUST | $309,295 | 0.2% | +0% | — |
| 62 |  $LYFT | Lyft, Inc. | $308,427 | 0.2% | +0% | 63.1 |
| 63 | — | VANGUARD WHITEHALL FDS | $296,496 | 0.2% | +0% | — |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $296,220 | 0.2% | +0% | — |
| 65 |  $IBIT | iShares Bitcoin Trust ETF | $286,114 | 0.1% | -3% | — |
| 66 | — | VANGUARD MUN BD FDS | $285,969 | 0.1% | +9% | — |
| 67 |  $PG | PROCTER & GAMBLE Co | $284,691 | 0.1% | +5% | 72.9 |
| 68 |  $ANET | Arista Networks, Inc. | $270,853 | 0.1% | -2% | 86 |
| 69 | — | FIRST TR EXCHANGE-TRADED FD | $270,191 | 0.1% | +0% | — |
| 70 |  $CPNG | Coupang, Inc. | $264,263 | 0.1% | +5% | 56.4 |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $260,833 | 0.1% | +0% | — |
| 72 | — | ISHARES TR | $259,800 | 0.1% | -1% | — |
| 73 |  $INTU | INTUIT INC. | $222,676 | 0.1% | -33% | 82 |
| 74 | — | FIRST TR EXCHANGE-TRADED FD | $200,798 | 0.1% | +0% | — |
| 75 |  $ASAN | Asana, Inc. | $188,493 | 0.1% | -23% | 42.1 |
| 76 |  $OPEN | Opendoor Technologies Inc. | $69,063 | 0.0% | +0% | 37.1 |
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: CATALYST PRIVATE WEALTH, LLC
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