Catalyst Investment Management LLC — 13F holdings

Catalyst Investment Management LLC reported 74 holdings worth $113M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. BOND PIMCO ETF TR — $7.27M (6.4%)
  2. VT VANGUARD INTL EQUITY INDEX F — $6.66M (5.9%)
  3. VYM VANGUARD WHITEHALL FDS — $6.47M (5.7%)
  4. TDIV FIRST TR EXCHANGE TRADED FD — $6.21M (5.5%)
  5. IXUS ISHARES TR — $4.94M (4.4%)
  6. SCHR SCHWAB STRATEGIC TR — $4.77M (4.2%)
  7. SDVY FIRST TR EXCHANGE-TRADED FD — $4.66M (4.1%)
  8. PYLD PIMCO ETF TR — $4.61M (4.1%)
  9. DHS WISDOMTREE TR — $4.15M (3.7%)
  10. EMXC ISHARES INC — $3.86M (3.4%)