Catalyst Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.62M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.44M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.42M |
| 4 |
ALLW
State Street Bridgewater All Weather ETF
ALLW
|
+$1.33M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.89M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$690K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$683K |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$585K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.42% |
| 2 | Technology | 5.85% |
| 3 | Financials | 2.77% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Europe ETF
VGK
$29.2B
| – | – |
-3,276
| Closed | -$292K | – |
|
Similar funds
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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
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.