§ 13F · FUND PROFILE
Catalyst Investment Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 72Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 88K | $8.2T | 7.7% | NEW |
| 2 | IOO | ISHARES TR | 54K | $6.8T | 6.5% | NEW |
| 3 | IQDG | WISDOMTREE TR | 139K | $5.8T | 5.5% | NEW |
| 4 | TDIV | FIRST TR EXCHANGE TRADED FD | 58K | $5.6T | 5.3% | NEW |
| 5 | VYM | VANGUARD WHITEHALL FDS | 38K | $5.5T | 5.2% | NEW |
| 6 | PYLD | PIMCO ETF TR | 190K | $5.1T | 4.8% | NEW |
| 7 | IXUS | ISHARES TR | 56K | $4.8T | 4.5% | NEW |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | 120K | $4.6T | 4.3% | NEW |
| 9 | QLTA | ISHARES TR | 94K | $4.5T | 4.3% | NEW |
| 10 | VPLS | VANGUARD MALVERN FDS | 54K | $4.2T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATALYST SIGNAL
AC read
Catalyst Investment Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed