Catalyst Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Catalyst Investment Management LLC reported 65 stock positions worth $90.2 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 8.7% of the portfolio, followed by FT Nasdaq Tech DVD Index FD (TDIV, 5.4%) and Vanguard High DVD Yield ETF (VYM, 5.4%). Compared with Q4 2025, it opened 8 new positions, sold out of 15, added to 7 and reduced 44. The biggest buy was a new position in Vanguard Tot World STK ETF (VT) and the biggest sale iShares Global 100 ETF (IOO, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- WINDHAM, NH
- CIK
- 0002055584
- Portfolio Value
- $90.2M (Q1 2026)
- SEC Filing
- 0001951757-26-000712 ↗ filed Apr 23, 2026
Holdings Value
Holdings 65 stocks · $90.2M
| BOND PIMCO Active Bond Exchange-T | 8.74% | 84,782 | $7.9M | Reduce -3.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 5.44% | 46,964 | $4.9M | Reduce -18.6% |
| VYM Vanguard High DVD Yield ETF | 5.37% | 31,215 | $4.8M | Reduce -18.6% |
| PYLD PIMCO Multisector Bond Actv | 5.21% | 176,829 | $4.7M | Reduce -6.9% |
| IXUS iShares Core Intl Stock ETF | 5.17% | 49,486 | $4.7M | Reduce -12.0% |
| VT Vanguard Tot World STK ETF | 5.12% | 30,597 | $4.6M | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 5.10% | 105,441 | $4.6M | Reduce -24.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.72% | 47,549 | $4.3M | Add +20.2% |
| SDVY First Trust Smid Cap Rising | 4.71% | 100,646 | $4.3M | Reduce -15.9% |
| QLTA iShares Aaa - A Rated Corpor | 4.32% | 81,269 | $3.9M | Reduce -13.2% |
| DHS Wisdomtree US High Dividend | 3.22% | 26,242 | $2.9M | Reduce -21.1% |
| IAU iShares Gold Trust | 2.86% | 28,215 | $2.6M | Reduce -26.2% |
| GNR State Street SPDR S&P Global | 2.72% | 32,955 | $2.5M | Add +10.2% |
| RDVY First Trust Rising Dividend | 2.49% | 30,163 | $2.2M | Add +26.0% |
| FYX First Trust Small Cap Core A | 2.16% | 14,839 | $2.0M | Add +1.5% |
| GOVT iShares US Treasury Bond ETF | 1.99% | 78,282 | $1.8M | New |
| ALLW State Street Brgwtr All WTHR | 1.84% | 55,492 | $1.7M | New |
| AAPL Apple Inc. | 1.82% | 6,071 | $1.6M | Reduce -13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 2,158 | $1.5M | Reduce -13.9% |
| SCHK Schwab 1000 Index ETF | 1.37% | 36,165 | $1.2M | Reduce -1.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.30% | 31,156 | $1.2M | Reduce -29.5% |
| NVDA Nvidia Corp. | 1.23% | 5,484 | $1.1M | Reduce -19.6% |
| FNX First Trust Mid Cap Core Alp | 1.02% | 6,668 | $919K | Add +4.7% |
| MS Morgan Stanley | 0.99% | 4,754 | $898K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.98% | 21,706 | $886K | New |
| IXN iShares Global Tech ETF | 0.98% | 7,593 | $886K | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.89% | 1,900 | $803K | Reduce -16.3% |
| WMT Walmart Inc. | 0.89% | 6,285 | $801K | Reduce -4.0% |
| RTX RTX Corp. | 0.88% | 4,053 | $796K | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 0.85% | 2,479 | $769K | Reduce -3.5% |
| DE Deere & Co. | 0.64% | 977 | $577K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 2,335 | $531K | Reduce -58.4% |
| AVGO Broadcom Inc. | 0.59% | 1,302 | $529K | Reduce -27.8% |
| ORCL Oracle Corp. | 0.58% | 3,011 | $527K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.57% | 2,046 | $513K | Reduce -23.9% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 16,258 | $505K | Reduce -65.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 6,070 | $495K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 1,317 | $488K | Reduce -22.3% |
| GSLC Goldman Activebeta US LC ETF | 0.53% | 3,525 | $481K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 1,276 | $447K | Reduce -15.6% |
| CSCO Cisco Systems Inc. | 0.49% | 5,091 | $439K | Reduce -1.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.45% | 5,051 | $406K | New |
| HD Home Depot Inc. | 0.45% | 1,156 | $404K | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.43% | 1,641 | $384K | Reduce -31.6% |
| KO The Coca-Cola Co. | 0.43% | 5,068 | $384K | Reduce -25.6% |
| VPL Vanguard Ftse Pacific ETF | 0.42% | 3,512 | $377K | Reduce -1.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.39% | 8,660 | $353K | New |
| SCHG Schwab US Large-Cap Growth | 0.38% | 10,461 | $341K | Reduce -84.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 6,526 | $339K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 3,149 | $315K | New |
| LMT Lockheed Martin Corp. | 0.33% | 504 | $298K | Reduce -2.3% |
| VGK Vanguard Ftse Europe ETF | 0.32% | 3,276 | $292K | Reduce -28.4% |
| WSM Williams-Sonoma Inc. | 0.32% | 1,454 | $289K | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.31% | 1,909 | $280K | Add +6.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.30% | 2,921 | $273K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.29% | 1,795 | $263K | Reduce -7.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 2,673 | $247K | Reduce -14.8% |
| IOO iShares Global 100 ETF | 0.26% | 1,744 | $233K | Reduce -96.8% |
| BSX Boston Scientific Corp. | 0.25% | 3,560 | $229K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.25% | 900 | $227K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 4,090 | $220K | Reduce -17.5% |
| ABBV Abbvie Inc. | 0.24% | 1,058 | $220K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 975 | $216K | Reduce -30.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 620 | $212K | Reduce -21.6% |
| CVX Chevron Corp. | 0.23% | 1,131 | $208K | Reduce -15.2% |
Portfolio Sells Q4 2025 → Q1 2026
| IOO iShares Global 100 ETF | Reduce -96.8% | 0.26% | −6.20 |
| VPLS Vanguard Core-Plus Bond ETF | Sold out | 0.00% | −3.99 |
| SCHG Schwab US Large-Cap Growth | Reduce -84.2% | 0.38% | −1.67 |
| AIRR First Trust Rba American Ind | Sold out | 0.00% | −1.21 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.94 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.89 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.81 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.74 |
| SCHD Schwab US DVD Equity ETF | Reduce -65.2% | 0.56% | −0.66 |
| VIG Vanguard Dividend Apprec ETF | Reduce -58.4% | 0.59% | −0.58 |
| XOVR Ershares Private-Public Cros | Sold out | 0.00% | −0.56 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.39 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -24.1% | 5.10% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.33 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.26 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.23 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.22 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.20 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -29.5% | 1.30% | −0.20 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.19 |
| MSFT Microsoft Corp. | Reduce -16.3% | 0.89% | −0.15 |
| AJG Arthur J Gallagher & Co. | Reduce -30.4% | 0.24% | −0.10 |
| IAU iShares Gold Trust | Reduce -26.2% | 2.86% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -2.8% | 0.25% | −0.08 |
| JNJ Johnson & Johnson | Reduce -31.6% | 0.43% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -28.4% | 0.32% | −0.04 |
| KO The Coca-Cola Co. | Reduce -25.6% | 0.43% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -14.8% | 0.27% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -23.9% | 0.57% | −0.02 |
| BAC Bank of America Corp. | Reduce -17.5% | 0.24% | −0.01 |
| AVGO Broadcom Inc. | Reduce -27.8% | 0.59% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -21.6% | 0.23% | +0.00 |
| DHS Wisdomtree US High Dividend | Reduce -21.1% | 3.22% | +0.01 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.58% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.6% | 0.50% | +0.02 |
| AAPL Apple Inc. | Reduce -13.3% | 1.82% | +0.02 |
| NVDA Nvidia Corp. | Reduce -19.6% | 1.23% | +0.02 |
| CVX Chevron Corp. | Reduce -15.2% | 0.23% | +0.04 |
| HD Home Depot Inc. | Reduce -6.1% | 0.45% | +0.05 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -13.2% | 4.32% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -22.3% | 0.54% | +0.05 |
| RTX RTX Corp. | Reduce -14.5% | 0.88% | +0.06 |
| WSM Williams-Sonoma Inc. | Reduce -5.0% | 0.32% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.85% | +0.07 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.29% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.9% | 1.70% | +0.08 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.33% | +0.09 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.49% | +0.11 |
| VPL Vanguard Ftse Pacific ETF | Reduce -1.5% | 0.42% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| VT Vanguard Tot World STK ETF | New | 5.12% | +5.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +20.2% | 4.72% | +2.00 |
| GOVT iShares US Treasury Bond ETF | New | 1.99% | +1.99 |
| ALLW State Street Brgwtr All WTHR | New | 1.84% | +1.84 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.98% | +0.98 |
| GNR State Street SPDR S&P Global | Add +10.2% | 2.72% | +0.96 |
| RDVY First Trust Rising Dividend | Add +26.0% | 2.49% | +0.92 |
| FYX First Trust Small Cap Core A | Add +1.5% | 2.16% | +0.60 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.55% | +0.55 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.45% | +0.45 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.39% | +0.39 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.35% | +0.35 |
| FNX First Trust Mid Cap Core Alp | Add +4.7% | 1.02% | +0.26 |
| PG The Procter & Gamble Co. | Add +6.0% | 0.31% | +0.07 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.0% | 0.30% | +0.06 |