§ 13F · FUND PROFILE
Catalyst Investment Management LLC.
AUM · $110M (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 100K | $9M | 8.4% | +18% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 40K | $6M | 5.8% | +29% |
| 3 | TDIV | FIRST TR EXCHANGE TRADED FD | 54K | $6M | 5.6% | +15% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | 39K | $6M | 5.6% | +28% |
| 5 | IXUS | ISHARES TR | 59K | $6M | 5.1% | +19% |
| 6 | PYLD | PIMCO ETF TR | 204K | $5M | 4.9% | +15% |
| 7 | IQDG | WISDOMTREE TR | 122K | $5M | 4.8% | +15% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | 116K | $5M | 4.5% | +15% |
| 9 | EMXC | ISHARES INC | 40K | $4M | 3.7% | −15% |
| 10 | DHS | WISDOMTREE TR | 35K | $4M | 3.7% | +35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATALYST SIGNAL
AC read
Catalyst Investment Management LLC is a Other fund managing $110 million in assets. The fund runs a portfolio of 73 positions.
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