§ 13F · FUND PROFILE
CATALYST PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $228M (13F)Positions · 80Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 43K | $28M | 15.3% | +1% |
| 2 | ITOT | ISHARES TR | 169K | $24M | 13.0% | +5% |
| 3 | ALLW | SSGA ACTIVE TR | 573K | $17M | 9.0% | ±0% |
| 4 | IXUS | ISHARES TR | 100K | $9M | 4.7% | ±0% |
| 5 | TEAM | ATLASSIAN CORPORATION | 106K | $7M | 3.9% | −56% |
| 6 | VXUS | VANGUARD STAR FDS | 80K | $6M | 3.4% | −1% |
| 7 | AFRM | AFFIRM HLDGS INC | 125K | $6M | 3.1% | −1% |
| 8 | VTV | VANGUARD INDEX FDS | 27K | $5M | 2.9% | +4% |
| 9 | DASH | DOORDASH INC | 34K | $5M | 2.8% | +1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 7K | $5M | 2.5% | ±0% |
§ 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 $228 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed