Catalyst Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.4M |
| 2 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$6.56M |
| 2 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$4.22M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.74M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
| – | – |
-10,247
| Closed | -$937K |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-5,302
| Closed | -$243K |
|
|
VPLS
78
Vanguard Core Plus Bond ETF
VPLS
$1.77B
| – | – |
-53,981
| Closed | -$4.22M |
|
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| – | – |
-5,669
| Closed | -$229K |
|
|
XOVR
80
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
| – | – |
-29,383
| Closed | -$592K |
|
Similar funds
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.