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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
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.02M 0.92%
+24,707
New +$976K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$976K 0.89%
6,668
– –
MS icon
28
Morgan Stanley
MS
$337B
$953K 0.87%
4,561
-193
-4% -$38.2K
RTX icon
29
RTX Corp
RTX
$285B
$900K 0.82%
4,743
+690
+17% +$127K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74B
$847K 0.77%
+28,770
New +$822K
JPM icon
31
JPMorgan Chase
JPM
$946B
$842K 0.76%
2,571
+92
+4% +$28.6K
MSFT icon
32
Microsoft
MSFT
$3.66T
$769K 0.7%
2,061
+161
+8% +$65.1K
WMT icon
33
Walmart Inc
WMT
$842B
$716K 0.65%
6,321
+36
+0.6% +$4.47K
JNJ icon
34
Johnson & Johnson
JNJ
$656B
$702K 0.64%
2,763
+1,122
+68% +$261K
DE icon
35
Deere & Co
DE
$171B
$629K 0.57%
991
+14
+1% +$8.11K
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$622K 0.56%
+845
New +$581K
CSCO icon
37
Cisco
CSCO
$442B
$604K 0.55%
5,143
+52
+1% +$5.44K
TSM icon
38
TSMC
TSM
$2.18T
$597K 0.54%
1,250
-67
-5% -$27.2K
KO icon
39
Coca-Cola
KO
$393B
$573K 0.52%
7,055
+1,987
+39% +$157K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$566K 0.51%
1,529
+253
+20% +$90.5K
AVGO icon
41
Broadcom
AVGO
$1.7T
$561K 0.51%
1,484
+182
+14% +$73K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$500K 0.45%
3,525
– –
AMZN icon
43
Amazon
AMZN
$2.81T
$483K 0.44%
2,026
-20
-1% -$5.02K
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$465K 0.42%
8,823
-12,883
-59% -$585K
IAU icon
45
iShares Gold Trust
IAU
$68.5B
$447K 0.41%
5,915
-22,300
-79% -$1.89M
BHP icon
46
BHP
BHP
$247B
$438K 0.4%
5,262
+211
+4% +$17.5K
HD icon
47
Home Depot
HD
$336B
$435K 0.39%
1,234
+78
+7% +$25.4K
ORCL icon
48
Oracle
ORCL
$435B
$420K 0.38%
2,866
-145
-5% -$26.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$359K 0.33%
1,004
+384
+62% +$138K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$355K 0.32%
10,491
+30
+0.3% +$994
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.