We are live on ! Find out more
CIM

Catalyst Investment Management Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
-$15.3M
Cap. Flow
-$21.2M
Cap. Flow %
-23.46%
Top 10 Hldgs %
53.9%
Holding
80
New
8
Increased
7
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.61M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$745K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$644K

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$6.56M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$4.22M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.42M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 2.6%
3 Industrials 1.85%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$298K 0.33%
504
-12
-2% -$7.39K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.2B
$292K 0.32%
3,276
-1,302
-28% -$112K
WSM icon
53
Williams-Sonoma
WSM
$27.2B
$289K 0.32%
1,454
-77
-5% -$15.4K
PG icon
54
Procter & Gamble
PG
$337B
$280K 0.31%
1,909
+108
+6% +$16.4K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$273K 0.3%
2,921
+1
+0% +$90
XOM icon
56
ExxonMobil
XOM
$659B
$263K 0.29%
1,795
-146
-8% -$21.3K
SCHW
57
Charles Schwab
SCHW
$188B
$247K 0.27%
2,673
-464
-15% -$45.5K
IOO icon
58
iShares Global 100 ETF
IOO
$9.26B
$233K 0.26%
1,744
-52,039
-97% -$6.56M
BSX icon
59
Boston Scientific
BSX
$69.1B
$229K 0.25%
3,560
-102
-3% -$8.16K
LOW icon
60
Lowe's Companies
LOW
$120B
$227K 0.25%
900
– –
BAC icon
61
Bank of America
BAC
$435B
$220K 0.24%
4,090
-869
-18% -$44.8K
ABBV icon
62
AbbVie
ABBV
$463B
$220K 0.24%
1,058
– –
AJG icon
63
Arthur J. Gallagher & Co
AJG
$68.9B
$216K 0.24%
975
-425
-30% -$98.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.19T
$212K 0.23%
620
-171
-22% -$53.7K
CVX icon
65
Chevron
CVX
$394B
$208K 0.23%
1,131
-203
-15% -$37K
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.84B
– –
-13,042
Closed -$1.28M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-688
Closed -$346K
HOOD icon
68
Robinhood
HOOD
$98.6B
– –
-1,818
Closed -$206K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$894B
– –
-437
Closed -$299K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-7,007
Closed -$407K
MCD icon
71
McDonald's
MCD
$189B
– –
-702
Closed -$215K
QQQ icon
72
Invesco QQQ Trust
QQQ
$485B
– –
-1,393
Closed -$856K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74B
– –
-29,218
Closed -$786K
TCAF icon
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
– –
-25,951
Closed -$992K
V icon
75
Visa
V
$712B
– –
-784
Closed -$275K
1 2
3
4

Similar funds

FAOAI
Fund Advisors of America Inc Orland, Florida $110M AUM
FI
FinArc Investments Norwood, Massachusetts $110M AUM
KC
Karras Company Roy, Utah $110M AUM
ZS
Zenith Solutions Philadelphia, Pennsylvania $110M AUM
TF
Thayer Financial Hickory, North Carolina $110M AUM
BFA
Ballast Financial Advisors West Chester, Pennsylvania $110M AUM
IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Catalyst Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Investment Management held 80 positions worth $90.2M, down 15% from $106M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Investment Management withdrew a net $21.2M in Q1 2026, closing 15 positions and reducing 44 holdings. Its most notable exit was Vanguard Core Plus Bond ETF, an estimated $4.22M position sold in full.

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

Against the trend, Catalyst Investment Management opened a new position in Vanguard Total World Stock ETF worth $4.62M.

  • Catalyst Investment Management's largest Q1 2026 buy was Vanguard Total World Stock ETF: 30,597 shares worth $4.62M.
  • Catalyst Investment Management added most to iShares MSCI Emerging Markets ex China ETF in Q1 2026, an estimated $644K increase.
  • Catalyst Investment Management's biggest Q1 2026 reduction was iShares Global 100 ETF, cutting an estimated $6.56M.
  • Catalyst Investment Management fully exited Vanguard Core Plus Bond ETF in Q1 2026, selling an estimated $4.22M.
  • Catalyst Investment Management's ten largest holdings make up 54% of its $90.2M portfolio in Q1 2026.
  • Catalyst Investment Management opened 8 new positions and closed 15 in Q1 2026.
  • Catalyst Investment Management's portfolio value fell 15% quarter-over-quarter to $90.2M.

Based on Catalyst Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.