Catalyst Investment Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Catalyst Investment Management LLC reported 73 stock positions worth $110.2 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 8.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 5.8%) and FT Nasdaq Tech DVD Index FD (TDIV, 5.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 3, added to 41 and reduced 15. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +91%) and the biggest sale iShares Gold Trust (IAU, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- WINDHAM, NH
- CIK
- 0002055584
- Portfolio Value
- $110.2M (Q2 2026)
- SEC Filing
- 0001951757-26-001199 ↗ filed Aug 10, 2026
Holdings Value
Holdings 73 stocks · $110.2M
| BOND PIMCO Active Bond Exchange-T | 8.40% | 100,438 | $9.3M | Add +18.5% |
| VYM Vanguard High DVD Yield ETF | 5.78% | 40,298 | $6.4M | Add +29.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 5.61% | 53,785 | $6.2M | Add +14.5% |
| VT Vanguard Tot World STK ETF | 5.60% | 39,295 | $6.2M | Add +28.4% |
| IXUS iShares Core Intl Stock ETF | 5.08% | 58,712 | $5.6M | Add +18.6% |
| PYLD PIMCO Multisector Bond Actv | 4.90% | 203,817 | $5.4M | Add +15.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 4.75% | 121,530 | $5.2M | Add +15.3% |
| SDVY First Trust Smid Cap Rising | 4.54% | 115,902 | $5.0M | Add +15.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.73% | 40,235 | $4.1M | Reduce -15.4% |
| DHS Wisdomtree US High Dividend | 3.66% | 35,494 | $4.0M | Add +35.3% |
| GOVT iShares US Treasury Bond ETF | 3.09% | 149,442 | $3.4M | Add +90.9% |
| QLTA iShares Aaa - A Rated Corpor | 2.88% | 66,896 | $3.2M | Reduce -17.7% |
| ALLW State Street Brgwtr All WTHR | 2.66% | 100,217 | $2.9M | Add +80.6% |
| RDVY First Trust Rising Dividend | 2.58% | 35,071 | $2.8M | Add +16.3% |
| GNR State Street SPDR S&P Global | 2.36% | 38,650 | $2.6M | Add +17.3% |
| FYX First Trust Small Cap Core A | 2.30% | 17,580 | $2.5M | Add +18.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.98% | 55,675 | $2.2M | Add +78.7% |
| AAPL Apple Inc. | 1.61% | 6,143 | $1.8M | Add +1.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.47% | 40,773 | $1.6M | Add +370.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 2,077 | $1.6M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 1.32% | 45,839 | $1.5M | Add +181.9% |
| SCHK Schwab 1000 Index ETF | 1.21% | 36,986 | $1.3M | Add +2.3% |
| NVDA Nvidia Corp. | 1.14% | 6,292 | $1.3M | Add +14.7% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 4,878 | $1.2M | Add +108.9% |
| IXN iShares Global Tech ETF | 0.96% | 7,292 | $1.1M | Reduce -4.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.92% | 24,707 | $1.0M | New |
| FNX First Trust Mid Cap Core Alp | 0.89% | 6,668 | $976K | No change |
| MS Morgan Stanley | 0.86% | 4,561 | $953K | Reduce -4.1% |
| RTX RTX Corp. | 0.82% | 4,743 | $900K | Add +17.0% |
| SCHX Schwab US Large-Cap ETF | 0.77% | 28,770 | $847K | New |
| JPM JPMorgan Chase & Co. | 0.76% | 2,571 | $842K | Add +3.7% |
| MSFT Microsoft Corp. | 0.70% | 2,061 | $769K | Add +8.5% |
| WMT Walmart Inc. | 0.65% | 6,321 | $716K | Add +0.6% |
| JNJ Johnson & Johnson | 0.64% | 2,763 | $702K | Add +68.4% |
| DE Deere & Co. | 0.57% | 991 | $629K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 845 | $622K | New |
| CSCO Cisco Systems Inc. | 0.55% | 5,143 | $604K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 1,250 | $597K | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.52% | 7,055 | $573K | Add +39.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 1,529 | $566K | Add +19.8% |
| AVGO Broadcom Inc. | 0.51% | 1,484 | $561K | Add +14.0% |
| GSLC Goldman Activebeta US LC ETF | 0.45% | 3,525 | $500K | No change |
| AMZN Amazon.com Inc. | 0.44% | 2,026 | $483K | Reduce -1.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.42% | 8,823 | $465K | Reduce -59.4% |
| IAU iShares Gold Trust | 0.41% | 5,915 | $447K | Reduce -79.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.40% | 5,262 | $438K | Add +4.2% |
| HD Home Depot Inc. | 0.39% | 1,234 | $435K | Add +6.8% |
| ORCL Oracle Corp. | 0.38% | 2,866 | $420K | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,004 | $359K | Add +61.9% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 10,491 | $355K | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 6,526 | $344K | No change |
| IVV iShares Core S&P 500 ETF | 0.30% | 439 | $329K | New |
| WSM Williams-Sonoma Inc. | 0.29% | 1,360 | $317K | Reduce -6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 3,674 | $308K | Reduce -39.5% |
| PG The Procter & Gamble Co. | 0.27% | 2,054 | $301K | Add +7.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.27% | 3,149 | $299K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 6,443 | $292K | New |
| NEE Nextera Energy Inc. | 0.26% | 3,273 | $287K | New |
| BAC Bank of America Corp. | 0.26% | 4,947 | $282K | Add +20.9% |
| VPL Vanguard Ftse Pacific ETF | 0.25% | 2,415 | $279K | Reduce -31.2% |
| XOM Exxon Mobil Corp. | 0.25% | 2,006 | $274K | Add +11.8% |
| ABBV Abbvie Inc. | 0.24% | 1,058 | $266K | No change |
| SCHW Schwab (charles) Corp. | 0.24% | 2,876 | $265K | Add +7.6% |
| LMT Lockheed Martin Corp. | 0.23% | 508 | $259K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 512 | $256K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.23% | 2,920 | $256K | Reduce -0.0% |
| MU Micron Technology Inc. | 0.22% | 213 | $246K | New |
| IOO iShares Global 100 ETF | 0.21% | 1,704 | $233K | Reduce -2.3% |
| V Visa Inc. Class A | 0.21% | 668 | $229K | New |
| CVX Chevron Corp. | 0.21% | 1,377 | $228K | Add +21.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 975 | $224K | No change |
| DELL Dell Technologies -C | 0.19% | 488 | $211K | New |
| COST Costco Wholesale Corp. | 0.19% | 221 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -79.0% | 0.41% | −2.45 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -17.7% | 2.88% | −1.43 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -15.4% | 3.73% | −0.99 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -59.4% | 0.42% | −0.56 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.8% | 1.41% | −0.29 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -39.5% | 0.28% | −0.27 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.25 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.25 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.38% | −0.20 |
| VPL Vanguard Ftse Pacific ETF | Reduce -31.2% | 0.25% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.44% | −0.13 |
| MS Morgan Stanley | Reduce -4.1% | 0.86% | −0.13 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.0% | 0.23% | −0.07 |
| IOO iShares Global 100 ETF | Reduce -2.3% | 0.21% | −0.05 |
| WSM Williams-Sonoma Inc. | Reduce -6.5% | 0.29% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -4.0% | 0.96% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.1% | 0.54% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| GOVT iShares US Treasury Bond ETF | Add +90.9% | 3.09% | +1.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +370.8% | 1.47% | +1.08 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.92% | +0.92 |
| ALLW State Street Brgwtr All WTHR | Add +80.6% | 2.66% | +0.82 |
| SCHX Schwab US Large-Cap ETF | New | 0.77% | +0.77 |
| SCHD Schwab US DVD Equity ETF | Add +181.9% | 1.32% | +0.76 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +78.7% | 1.98% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.56% | +0.56 |
| VT Vanguard Tot World STK ETF | Add +28.4% | 5.60% | +0.48 |
| VIG Vanguard Dividend Apprec ETF | Add +108.9% | 1.05% | +0.46 |
| DHS Wisdomtree US High Dividend | Add +35.3% | 3.66% | +0.44 |
| VYM Vanguard High DVD Yield ETF | Add +29.1% | 5.78% | +0.41 |
| IVV iShares Core S&P 500 ETF | New | 0.30% | +0.30 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.27% | +0.27 |
| NEE Nextera Energy Inc. | New | 0.26% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.23% | +0.23 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| JNJ Johnson & Johnson | Add +68.4% | 0.64% | +0.21 |
| V Visa Inc. Class A | New | 0.21% | +0.21 |
| DELL Dell Technologies -C | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | New | 0.19% | +0.19 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +14.5% | 5.61% | +0.17 |
| FYX First Trust Small Cap Core A | Add +18.5% | 2.30% | +0.14 |
| KO The Coca-Cola Co. | Add +39.2% | 0.52% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +61.9% | 0.33% | +0.09 |
| RDVY First Trust Rising Dividend | Add +16.3% | 2.58% | +0.09 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.55% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.8% | 0.51% | +0.02 |
| BAC Bank of America Corp. | Add +20.9% | 0.26% | +0.01 |
| CVX Chevron Corp. | Add +21.8% | 0.21% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +7.6% | 0.24% | −0.03 |
| PG The Procter & Gamble Co. | Add +7.6% | 0.27% | −0.04 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.25% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +4.2% | 0.40% | −0.05 |
| HD Home Depot Inc. | Add +6.8% | 0.39% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 0.32% | −0.06 |
| RTX RTX Corp. | Add +17.0% | 0.82% | −0.07 |
| DE Deere & Co. | Add +1.4% | 0.57% | −0.07 |
| AVGO Broadcom Inc. | Add +14.0% | 0.51% | −0.08 |
| NVDA Nvidia Corp. | Add +14.7% | 1.14% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Add +18.6% | 5.08% | −0.09 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.76% | −0.09 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.23% | −0.10 |
| SCHK Schwab 1000 Index ETF | Add +2.3% | 1.21% | −0.16 |
| SDVY First Trust Smid Cap Rising | Add +15.2% | 4.54% | −0.17 |
| MSFT Microsoft Corp. | Add +8.5% | 0.70% | −0.19 |
| AAPL Apple Inc. | Add +1.2% | 1.61% | −0.21 |
| WMT Walmart Inc. | Add +0.6% | 0.65% | −0.24 |
| PYLD PIMCO Multisector Bond Actv | Add +15.3% | 4.90% | −0.31 |
| BOND PIMCO Active Bond Exchange-T | Add +18.5% | 8.40% | −0.34 |