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CIM

Catalyst Investment Management Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$20M
Cap. Flow
+$17.2M
Cap. Flow %
15.65%
Top 10 Hldgs %
52.05%
Holding
76
New
11
Increased
41
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.62M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.44M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.42M
4
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.33M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.33M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$690K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$683K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$585K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$292K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 2.77%
3 Consumer Staples 1.63%
4 Industrials 1.62%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$9.26M 8.4%
100,438
+15,656
+18% +$1.44M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$83.1B
$6.37M 5.78%
40,298
+9,083
+29% +$1.42M
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$6.18M 5.61%
53,785
+6,821
+15% +$756K
VT icon
4
Vanguard Total World Stock ETF
VT
$81.2B
$6.17M 5.6%
39,295
+8,698
+28% +$1.33M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$5.6M 5.08%
58,712
+9,226
+19% +$867K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$5.41M 4.9%
203,817
+26,988
+15% +$713K
IQDG icon
7
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$5.24M 4.75%
121,530
+16,089
+15% +$685K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5M 4.54%
115,902
+15,256
+15% +$637K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$4.12M 3.73%
40,235
-7,314
-15% -$690K
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.61B
$4.04M 3.66%
35,494
+9,252
+35% +$1.03M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.5B
$3.4M 3.09%
149,442
+71,160
+91% +$1.62M
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$3.18M 2.88%
66,896
-14,373
-18% -$683K
ALLW
13
State Street Bridgewater All Weather ETF
ALLW
$1.71B
$2.93M 2.66%
100,217
+44,725
+81% +$1.33M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.84M 2.58%
35,071
+4,908
+16% +$369K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
$2.6M 2.36%
38,650
+5,695
+17% +$416K
FYX icon
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$2.54M 2.3%
17,580
+2,741
+18% +$364K
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.59B
$2.19M 1.98%
55,675
+24,519
+79% +$939K
AAPL icon
18
Apple
AAPL
$4.52T
$1.78M 1.61%
6,143
+72
+1% +$20.6K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.62M 1.47%
40,773
+32,113
+371% +$1.3M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.55M 1.41%
2,077
-81
-4% -$58.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$112B
$1.45M 1.32%
45,839
+29,581
+182% +$938K
SCHK icon
22
Schwab 1000 Index ETF
SCHK
$5.85B
$1.33M 1.21%
36,986
+821
+2% +$28.7K
NVDA icon
23
NVIDIA
NVDA
$5.16T
$1.26M 1.14%
6,292
+808
+15% +$166K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 1.05%
4,878
+2,543
+109% +$584K
IXN icon
25
iShares Global Tech ETF
IXN
$9.34B
$1.05M 0.96%
7,292
-301
-4% -$38.8K
1
2 3 4

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Catalyst Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Catalyst Investment Management held 76 positions worth $110M, up 22% from $90.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Catalyst Investment Management deployed $17.2M of net new capital in Q2 2026, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 24,707 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.89M trimmed.

  • Catalyst Investment Management's largest Q2 2026 buy was T. Rowe Price Capital Appreciation Equity ETF: 24,707 shares worth $1.02M.
  • Catalyst Investment Management added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.62M increase.
  • Catalyst Investment Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $1.89M.
  • Catalyst Investment Management fully exited Vanguard FTSE Europe ETF in Q2 2026, selling an estimated $292K.
  • Catalyst Investment Management's ten largest holdings make up 52% of its $110M portfolio in Q2 2026.
  • Catalyst Investment Management opened 11 new positions and closed 3 in Q2 2026.
  • Catalyst Investment Management's portfolio value rose 22% quarter-over-quarter to $110M.

Based on Catalyst Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.