Catalyst Investment Management
Catalyst Investment Management reported 74 stocks worth $113M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BOND (6.4%), VT (5.9%) and VYM (5.7%). Compared with Q2 2026, the fund opened new positions in SCHR, RDVI and CORP, added to VT, VYM and TDIV, trimmed BOND, IXUS and SDVY and sold out of GOVT, QLTA and FYX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BOND Pimco ETF TR | $7.3M | 6.4% | 84K | −17K (−17%) | 4 of 4 | |
| 2 |  VT Vanguard Total World | $6.7M | 5.9% | 42K | +2,902 (+7%) | 3 of 4 | |
| 3 |  VYM Vanguard Whitehall Fds | $6.5M | 5.7% | 42K | +1,404 (+3%) | 4 of 4 | |
| 4 |  TDIV First Trust | $6.2M | 5.5% | 55K | +1,286 (+2%) | 4 of 4 | |
| 5 |  IXUS Ishares Core Msci Totl | $4.9M | 4.4% | 52K | −6,720 (−11%) | 4 of 4 | |
| 6 |  SCHR Schwab Strategic TR | $4.8M | 4.2% | 201K | New position | 1 of 4 | |
| 7 |  SDVY First TR Exchange-Traded FD | $4.7M | 4.1% | 115K | −1,189 (−1%) | 4 of 4 | |
| 8 |  PYLD Pimco ETF TR | $4.6M | 4.1% | 181K | −22K (−11%) | 4 of 4 | |
| 9 |  DHS Wisdomtree TR | $4.2M | 3.7% | 37K | +1,583 (+4%) | 4 of 4 | |
| 10 |  EMXC Ishares Msci Emerging Markets EX China ETF | $3.9M | 3.4% | 39K | −1,260 (−3%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOVT Ishares US Treasury Bond | $3.4M | 149K |
 QLTA Ishares TR | $3.2M | 67K |
 FYX First TR Exchange-Traded Alp | $2.5M | 18K |
 IAU Ishares Gold TR | $447K | 5,915 |
 XLU Select Sector Spdr TR | $292K | 6,443 |
🔒 Free account: see all 10.
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Catalyst Investment Management 13F FAQ
What does Catalyst Investment Management own?
Catalyst Investment Management reported 74 stocks worth $113M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are BOND (6.4%), VT (5.9%) and VYM (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Catalyst Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 20 added to, 19 trimmed and 10 sold out. New positions include SCHR, RDVI and CORP. It sold all of GOVT, QLTA and FYX.
When will Catalyst Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Catalyst Investment Management's portfolio worth?
The Q3 2026 filing reports $113M 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.