§ 13F · FUND PROFILE
CATALYST PRIVATE WEALTH, LLC.
AUM · $207M (13F)Positions · 82Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 38K | $29M | 13.9% | −11% |
| 2 | ITOT | ISHARES TR | 168K | $28M | 13.4% | ±0% |
| 3 | ALLW | SSGA ACTIVE TR | 577K | $17M | 8.2% | +1% |
| 4 | AFRM | AFFIRM HLDGS INC | 125K | $10M | 4.9% | ±0% |
| 5 | IXUS | ISHARES TR | 94K | $9M | 4.3% | −5% |
| 6 | TEAM | ATLASSIAN CORPORATION | 106K | $8M | 4.0% | ±0% |
| 7 | DASH | DOORDASH INC | 35K | $6M | 3.1% | +1% |
| 8 | VXUS | VANGUARD STAR FDS | 74K | $6M | 3.1% | −7% |
| 9 | VTV | VANGUARD INDEX FDS | 26K | $6M | 2.8% | −3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 2.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATALYST SIGNAL
AC read
CATALYST PRIVATE WEALTH, LLC is a Other fund managing $207 million in assets. The fund runs a portfolio of 82 positions.
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