We are live on
!
Find out more
CIM
Catalyst Investment Management Portfolio holdings
AUM
$110M
Turnover
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$8.2M |
| 2 |
iShares Global 100 ETF
IOO
|
+$6.69M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$5.67M |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$5.61M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.45% |
| 2 | Technology | 6.07% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $8.15M | 7.72% |
+87,606
| New | +$8.2M |
2025 Q4
0 quarters
|
|
|
2
iShares Global 100 ETF
IOO
$9.31B
| $6.81M | 6.45% |
+53,783
| New | +$6.69M |
2025 Q4
0 quarters
|
|
|
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $5.77M | 5.46% |
+139,017
| New | +$5.61M |
2025 Q4
0 quarters
|
|
|
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $5.59M | 5.29% |
+57,703
| New | +$5.67M |
2025 Q4
0 quarters
|
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $5.51M | 5.21% |
+38,359
| New | +$5.46M |
2025 Q4
0 quarters
|
|
6
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $5.07M | 4.8% |
+190,010
| New | +$5.09M |
2025 Q4
0 quarters
|
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $4.76M | 4.51% |
+56,240
| New | +$4.72M |
2025 Q4
0 quarters
|
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $4.59M | 4.34% |
+119,660
| New | +$4.54M |
2025 Q4
0 quarters
|
|
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $4.5M | 4.27% |
+93,635
| New | +$4.53M |
2025 Q4
0 quarters
|
|
10
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $4.22M | 3.99% |
+53,981
| New | +$4.24M |
2025 Q4
0 quarters
|
|
11
WisdomTree US High Dividend Fund
DHS
$1.59B
| $3.39M | 3.21% |
+33,256
| New | +$3.35M |
2025 Q4
0 quarters
|
|
12
iShares Gold Trust
IAU
$61.9B
| $3.1M | 2.94% |
+38,242
| New | +$2.99M |
2025 Q4
0 quarters
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $2.87M | 2.72% |
+39,544
| New | +$2.8M |
2025 Q4
0 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.16M | 2.05% |
+66,351
| New | +$2.16M |
2025 Q4
0 quarters
|
|
15
Apple
AAPL
$4.99T
| $1.9M | 1.8% |
+6,999
| New | +$1.88M |
2025 Q4
0 quarters
|
|
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $1.86M | 1.76% |
+29,914
| New | +$1.8M |
2025 Q4
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.71M | 1.62% |
+2,507
| New | +$1.69M |
2025 Q4
0 quarters
|
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.66M | 1.58% |
+23,941
| New | +$1.63M |
2025 Q4
0 quarters
|
|
19
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $1.65M | 1.57% |
+14,623
| New | +$1.62M |
2025 Q4
0 quarters
|
|
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $1.58M | 1.5% |
+44,189
| New | +$1.56M |
2025 Q4
0 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.28M | 1.21% |
+46,757
| New | +$1.27M |
2025 Q4
0 quarters
|
|
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $1.28M | 1.21% |
+13,042
| New | +$1.28M |
2025 Q4
0 quarters
|
|
23
NVIDIA
NVDA
$5.25T
| $1.27M | 1.2% |
+6,817
| New | +$1.27M |
2025 Q4
0 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.23M | 1.17% |
+5,609
| New | +$1.23M |
2025 Q4
0 quarters
|
|
25
Schwab 1000 Index ETF
SCHK
$5.79B
| $1.2M | 1.13% |
+36,521
| New | +$1.19M |
2025 Q4
0 quarters
|
|
Similar funds
FAOAI
KC
ZS
TF
BFA
IWA
FCM
SM
Catalyst Investment Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Catalyst Investment Management, which disclosed 72 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is PIMCO Active Bond Exchange-Traded Fund: 87,606 shares worth $8.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Financials.
- Catalyst Investment Management's largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 87,606 shares worth $8.15M.
- Catalyst Investment Management's ten largest holdings make up 52% of its $106M portfolio in Q4 2025.
- Catalyst Investment Management disclosed 72 positions in Q4 2025, its first 13F filing on record.
Based on Catalyst Investment Management's 13F filing for Q4 2025, filed 20 Feb 2026.