Catalyst Investment Management LLC

Portfolio Overview

Catalyst Investment Management LLC disclosed 73 positions worth $110.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $BAH. The portfolio is most concentrated in Other (69.1% 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 - ACTIVE BD ETF

  —

  Quality

  $9.3M100,438 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $6.4M40,298 sh

• FIRST TR EXCHANGE TRADED FD - NASD TECH DIV

  —

  Quality

  $6.2M53,785 sh
• 

  DOVER Corp

  $DOV

  58.1

  Quality

  $6.2M39,295 sh

• ISHARES TR - CORE MSCI TOTAL

  —

  Quality

  $5.6M58,712 sh

• PIMCO ETF TR - MULTISECTOR BD

  —

  Quality

  $5.4M203,817 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $5.2M121,530 sh

• FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

  —

  Quality

  $5.0M115,902 sh

• ISHARES INC - MSCI EMRG CHN

  —

  Quality

  $4.1M40,235 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $4.0M35,494 sh

Company	Quality	Value	Shares
PIMCO ETF TR - ACTIVE BD ETF	—	$9.3M	100,438
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$6.4M	40,298
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	—	$6.2M	53,785
DOVER Corp$DOV	58.1	$6.2M	39,295
ISHARES TR - CORE MSCI TOTAL	—	$5.6M	58,712
PIMCO ETF TR - MULTISECTOR BD	—	$5.4M	203,817
WisdomTree, Inc.$WT	59.9	$5.2M	121,530
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$5.0M	115,902
ISHARES INC - MSCI EMRG CHN	—	$4.1M	40,235
WisdomTree, Inc.$WT	59.9	$4.0M	35,494

Showing top 10 of 73 holdings.

Full Holdings — Catalyst Investment Management LLC (Q2 2026)

All 73 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 - ACTIVE BD ETF	$9.3M	8.4%	+18%	—
2	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$6.4M	5.8%	+29%	—
3	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$6.2M	5.6%	+15%	—
4	$DOV	DOVER Corp	$6.2M	5.6%	+28%	58.1
5	—	ISHARES TR - CORE MSCI TOTAL	$5.6M	5.1%	+19%	—
6	—	PIMCO ETF TR - MULTISECTOR BD	$5.4M	4.9%	+15%	—
7	$WT	WisdomTree, Inc.	$5.2M	4.8%	+15%	59.9
8	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$5.0M	4.5%	+15%	—
9	—	ISHARES INC - MSCI EMRG CHN	$4.1M	3.7%	-15%	—
10	$WT	WisdomTree, Inc.	$4.0M	3.7%	+35%	59.9
11	—	ISHARES TR - US TREAS BD ETF	$3.4M	3.1%	+91%	—
12	—	ISHARES TR - A RATE CP BD ETF	$3.2M	2.9%	-18%	—
13	—	SSGA ACTIVE TR - SST BRIDGEWATER	$2.9M	2.7%	+81%	—
14	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.8M	2.6%	+16%	—
15	—	SPDR INDEX SHS FDS - ST STR NAT ETF	$2.6M	2.4%	+17%	—
16	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.5M	2.3%	+18%	—
17	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$2.2M	2.0%	+79%	—
18	$AAPL	Apple Inc.	$1.8M	1.6%	+1%	76.4
19	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$1.6M	1.5%	+371%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	1.4%	-4%	—
21	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.5M	1.3%	+182%	—
22	—	SCHWAB STRATEGIC TR - 1000 INDEX ETF	$1.3M	1.2%	+2%	—
23	$NVDA	NVIDIA CORP	$1.3M	1.1%	+15%	85.9
24	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.2M	1.1%	+109%	—
25	—	ISHARES TR - GLOBAL TECH ETF	$1.1M	1.0%	-4%	—
26	$BAH	Booz Allen Hamilton Holding Corp	$1.0M	0.9%	NEW	58
27	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$975,839	0.9%	+0%	—
28	$MS	MORGAN STANLEY	$953,387	0.9%	-4%	75.8
29	$RTX	RTX Corp	$899,842	0.8%	+17%	73.2
30	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$846,712	0.8%	NEW	—
31	$JPM	JPMORGAN CHASE & CO	$841,565	0.8%	+4%	70.7
32	$MSFT	MICROSOFT CORP	$768,856	0.7%	+8%	79.8
33	$WMT	Walmart Inc.	$715,916	0.7%	+1%	60.2
34	$JNJ	JOHNSON & JOHNSON	$701,664	0.6%	+68%	69
35	$DE	DEERE & CO	$628,621	0.6%	+1%	55.4
36	$QQQ	INVESCO QQQ TRUST, SERIES 1	$622,353	0.6%	NEW	—
37	$CSCO	CISCO SYSTEMS, INC.	$604,140	0.6%	+1%	70.3
38	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$596,963	0.5%	-5%	—
39	$KO	COCA COLA CO	$573,395	0.5%	+39%	69.5
40	—	VANGUARD INDEX FDS - TOTAL STK MKT	$565,791	0.5%	+20%	—
41	$AVGO	Broadcom Inc.	$560,521	0.5%	+14%	84.5
42	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$500,162	0.5%	+0%	—
43	$AMZN	AMAZON COM INC	$482,877	0.4%	-1%	68.7
44	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$465,149	0.4%	-59%	—
45	$IAU	ISHARES GOLD TRUST	$446,642	0.4%	-79%	—
46	$BHP	BHP Group Ltd	$438,377	0.4%	+4%	—
47	$HD	HOME DEPOT, INC.	$435,081	0.4%	+7%	60.3
48	$ORCL	ORACLE CORP	$420,012	0.4%	-5%	66.2
49	$GOOG	Alphabet Inc.	$358,821	0.3%	+62%	78.2
50	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$355,015	0.3%	+0%	—
51	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$344,312	0.3%	+0%	—
52	—	ISHARES TR - CORE S&P500 ETF	$328,744	0.3%	NEW	—
53	$WSM	WILLIAMS SONOMA INC	$317,016	0.3%	-6%	66.1
54	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$307,698	0.3%	-39%	—
55	$PG	PROCTER & GAMBLE Co	$301,199	0.3%	+8%	64.6
56	$RIO	RIO TINTO PLC	$298,935	0.3%	+0%	—
57	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$292,126	0.3%	NEW	—
58	$NEE	NEXTERA ENERGY INC	$287,271	0.3%	NEW	64.6
59	$BAC	BANK OF AMERICA CORP /DE/	$281,899	0.3%	+21%	67.6
60	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$279,391	0.3%	-31%	—
61	$XOM.R34088	EXXON MOBIL CORP	$274,260	0.3%	+12%	57.9
62	$ABBV	AbbVie Inc.	$266,235	0.2%	+0%	72.6
63	$SCHW	SCHWAB CHARLES CORP	$265,327	0.2%	+8%	79.4
64	$LMT	LOCKHEED MARTIN CORP	$258,806	0.2%	+1%	65.6
65	$BRK.B	BERKSHIRE HATHAWAY INC	$256,200	0.2%	NEW	73.8
66	—	ISHARES TR - MSCI EAFE MIN VL	$256,113	0.2%	-0%	—
67	$MU	MICRON TECHNOLOGY INC	$245,864	0.2%	NEW	86.2
68	—	ISHARES TR - GLOBAL 100 ETF	$232,766	0.2%	-2%	—
69	$V	VISA INC.	$229,085	0.2%	NEW	82.9
70	$CVX	CHEVRON CORP	$228,252	0.2%	+22%	62.8
71	$AJG	Arthur J. Gallagher & Co.	$223,831	0.2%	+0%	71.2
72	$DELL	Dell Technologies Inc.	$210,552	0.2%	NEW	71.2
73	$COST	COSTCO WHOLESALE CORP /NEW	$206,739	0.2%	NEW	66.2