Catalyst Financial Partners
Catalyst Financial Partners reported 416 stocks worth $1B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are IVV (14.5%), IEFA (8.3%) and STT (3.8%). Compared with Q1 2026, the fund added to IEFA, AAPL and IJH, trimmed IVV, IJR and SPY and sold out of JKHY, ADSK and DOX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $146M | 14.5% | 195K | −6,340 (−3%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $83.5M | 8.3% | 864K | +58K (+7%) | 8 of 8 | |
| 3 |  STT State Str Corp | $38.5M | 3.8% | 227K | No change | 5 of 8 | |
| 4 |  AAPL Apple Inc | $37.5M | 3.7% | 130K | +6,820 (+6%) | 8 of 8 | |
| 5 |  IJH Ishares TR | $32.6M | 3.2% | 423K | +7,772 (+2%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $32.5M | 3.2% | 163K | +2,809 (+2%) | 8 of 8 | |
| 7 |  IJR Ishares TR | $30.7M | 3.0% | 207K | −8,967 (−4%) | 8 of 8 | |
| 8 |  AGG Ishares TR | $29.5M | 2.9% | 298K | +24K (+9%) | 8 of 8 | |
| 9 |  IEMG Ishares Inc | $25.7M | 2.5% | 310K | +47K (+18%) | 8 of 8 | |
| 10 |  HTRB Hartford Fds Exchange Traded | $25.3M | 2.5% | 750K | +39K (+5%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $856K | 3,785 |
 JKHY Jack Henry | $595K | 3,762 |
 ADSK Autodesk Inc | $548K | 2,291 |
 DOX Amdocs Ltd | $440K | 6,745 |
 QUAL Ishares TR | $368K | 1,916 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Catalyst Financial Partners 13F FAQ
What does Catalyst Financial Partners own?
Catalyst Financial Partners reported 416 stocks worth $1B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are IVV (14.5%), IEFA (8.3%) and STT (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Catalyst Financial Partners buy and sell in Q2 2026?
Compared with Q1 2026: 66 new positions, 204 added to, 121 trimmed and 20 sold out. It sold all of JKHY, ADSK and DOX.
When will Catalyst Financial Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Catalyst Financial Partners's portfolio worth?
The Q2 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.