Catalyst Investment Management LLC

Portfolio Overview

Catalyst Investment Management LLC disclosed 65 positions worth $90.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 10. The portfolio is most concentrated in Other (67.4% of disclosed assets). All figures are sourced directly from Catalyst Investment Management LLC’s Form 13F-HR filing with the SEC under CIK 2055584.

• PIMCO ETF TR

  —

  Quality

  $7.9M84,782 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $4.9M46,964 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $4.8M31,215 sh

• PIMCO ETF TR

  —

  Quality

  $4.7M176,829 sh

• ISHARES TR

  —

  Quality

  $4.7M49,486 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $4.6M30,597 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $4.6M105,441 sh

• ISHARES INC

  —

  Quality

  $4.3M47,549 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $4.3M100,646 sh

• ISHARES TR

  —

  Quality

  $3.9M81,269 sh

Company	Quality	Value	Shares
PIMCO ETF TR	—	$7.9M	84,782
FIRST TR EXCHANGE TRADED FD	—	$4.9M	46,964
VANGUARD WHITEHALL FDS	—	$4.8M	31,215
PIMCO ETF TR	—	$4.7M	176,829
ISHARES TR	—	$4.7M	49,486
DOVER Corp$DOV	63.1	$4.6M	30,597
WisdomTree, Inc.$WT	62.9	$4.6M	105,441
ISHARES INC	—	$4.3M	47,549
FIRST TR EXCHANGE TRADED FD	—	$4.3M	100,646
ISHARES TR	—	$3.9M	81,269

Showing top 10 of 65 holdings.

Full Holdings — Catalyst Investment Management LLC (Q1 2026)

All 65 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	—	PIMCO ETF TR	$7.9M	8.7%	-3%	—
2	—	FIRST TR EXCHANGE TRADED FD	$4.9M	5.4%	-19%	—
3	—	VANGUARD WHITEHALL FDS	$4.8M	5.4%	-19%	—
4	—	PIMCO ETF TR	$4.7M	5.2%	-7%	—
5	—	ISHARES TR	$4.7M	5.2%	-12%	—
6	$DOV	DOVER Corp	$4.6M	5.1%	+568%	63.1
7	$WT	WisdomTree, Inc.	$4.6M	5.1%	-24%	62.9
8	—	ISHARES INC	$4.3M	4.7%	+20%	—
9	—	FIRST TR EXCHANGE TRADED FD	$4.3M	4.7%	-16%	—
10	—	ISHARES TR	$3.9M	4.3%	-13%	—
11	$WT	WisdomTree, Inc.	$2.9M	3.2%	-21%	62.9
12	$IAU	ISHARES GOLD TRUST	$2.6M	2.9%	-26%	—
13	—	SPDR INDEX SHS FDS	$2.5M	2.7%	+10%	—
14	—	FIRST TR EXCHANGE TRADED FD	$2.2M	2.5%	+26%	—
15	—	FIRST TR EXCHANGE-TRADED ALP	$2.0M	2.2%	+1%	—
16	—	ISHARES TR	$1.8M	2.0%	+2581%	—
17	—	SSGA ACTIVE TR	$1.7M	1.9%	NEW	—
18	$AAPL	Apple Inc.	$1.6M	1.8%	-13%	76.1
19	$SPY	SPDR S&P 500 ETF TRUST	$1.5M	1.7%	-14%	—
20	—	SCHWAB STRATEGIC TR	$1.2M	1.4%	-1%	—
21	—	FIRST TR EXCHNG TRADED FD VI	$1.2M	1.3%	-29%	—
22	$NVDA	NVIDIA CORP	$1.1M	1.2%	-20%	90.2
23	—	FIRST TR EXCHANGE-TRADED ALP	$918,748	1.0%	+5%	—
24	$MS	MORGAN STANLEY	$897,635	1.0%	+0%	—
25	—	BLACKROCK ETF TRUST	$886,039	1.0%	NEW	—
26	—	ISHARES TR	$885,553	1.0%	-4%	—
27	$MSFT	MICROSOFT CORP	$803,301	0.9%	-16%	83.7
28	$WMT	Walmart Inc.	$801,338	0.9%	-4%	63.2
29	$RTX	RTX Corp	$796,152	0.9%	-15%	70
30	$JPM	JPMORGAN CHASE & CO	$769,209	0.8%	-4%	35.6
31	$DE	DEERE & CO	$576,879	0.6%	+0%	57.4
32	—	VANGUARD SPECIALIZED FUNDS	$531,119	0.6%	-58%	—
33	$AVGO	Broadcom Inc.	$529,207	0.6%	-28%	86.4
34	$ORCL	ORACLE CORP	$527,106	0.6%	-2%	67.2
35	$AMZN	AMAZON COM INC	$512,646	0.6%	-24%	74.6
36	—	SCHWAB STRATEGIC TR	$504,806	0.6%	-65%	—
37	—	VANGUARD INTL EQUITY INDEX F	$495,494	0.6%	+33%	—
38	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$487,948	0.5%	-22%	—
39	—	GOLDMAN SACHS ETF TR	$480,528	0.5%	+0%	—
40	—	VANGUARD INDEX FDS	$447,276	0.5%	-16%	—
41	$CSCO	CISCO SYSTEMS, INC.	$439,097	0.5%	-1%	72.3
42	$BHP	BHP Group Ltd	$406,353	0.5%	NEW	—
43	$HD	HOME DEPOT, INC.	$403,906	0.5%	-6%	69.2
44	$JNJ	JOHNSON & JOHNSON	$384,289	0.4%	-32%	72.8
45	$KO	COCA COLA CO	$383,821	0.4%	-26%	74
46	—	VANGUARD INTL EQUITY INDEX F	$377,083	0.4%	-1%	—
47	—	SCHWAB STRATEGIC TR	$353,068	0.4%	+33%	—
48	—	SCHWAB STRATEGIC TR	$341,238	0.4%	-84%	—
49	—	SCHWAB STRATEGIC TR	$339,287	0.4%	+0%	—
50	$RIO	RIO TINTO PLC	$315,372	0.3%	NEW	—
51	$LMT	LOCKHEED MARTIN CORP	$298,464	0.3%	-2%	65
52	—	VANGUARD INTL EQUITY INDEX F	$291,793	0.3%	-28%	—
53	$WSM	WILLIAMS SONOMA INC	$288,895	0.3%	-5%	65
54	$PG	PROCTER & GAMBLE Co	$280,489	0.3%	+6%	72.9
55	—	ISHARES TR	$272,588	0.3%	+0%	—
56	$XOM	EXXON MOBIL CORP	$262,860	0.3%	-8%	61.8
57	$SCHW	SCHWAB CHARLES CORP	$246,678	0.3%	-15%	77.2
58	—	ISHARES TR	$232,545	0.3%	-97%	—
59	$BSX	BOSTON SCIENTIFIC CORP	$228,659	0.3%	-3%	79.9
60	$LOW	LOWES COMPANIES INC	$226,548	0.3%	+0%	63.5
61	$BAC	BANK OF AMERICA CORP /DE/	$220,492	0.2%	-18%	68.4
62	$ABBV	AbbVie Inc.	$220,466	0.2%	+0%	59.3
63	$AJG	Arthur J. Gallagher & Co.	$216,070	0.2%	-30%	72.1
64	$GOOG	Alphabet Inc.	$211,842	0.2%	-22%	80.2
65	$CVX	CHEVRON CORP	$208,093	0.2%	-15%	54.7