☆Catalyst Investment Management LLC
Quality Q
0.252
AUM ($M)
110
Positions
73
Turnover
0.11
Top-10 wt
52%
Herfindahl
0.036
History (qtrs)
3
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $110M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 8.4% | -0.3% | 9.3 | 100,438 | +15,656 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 5.8% | +0.4% | 6.4 | 40,298 | +9,083 | 2 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 5.6% | +0.2% | 6.2 | 53,785 | +6,821 | 2 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 5.6% | +0.5% | 6.2 | 39,295 | +8,698 | 2 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 5.1% | -0.1% | 5.6 | 58,712 | +9,226 | 2 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 4.9% | -0.3% | 5.4 | 203,817 | +26,988 | 2 | — |
| ☆IQDG funds › | WISDOMTREE TR | ADD | — | 4.7% | -0.4% | 5.2 | 121,530 | +16,089 | 2 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 4.5% | -0.2% | 5.0 | 115,902 | +15,256 | 2 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 3.7% | -1.0% | 4.1 | 40,235 | -7,314 | 2 | — |
| ☆DHS funds › | WISDOMTREE TR | ADD | — | 3.7% | +0.4% | 4.0 | 35,494 | +9,252 | 2 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 3.1% | +1.1% | 3.4 | 149,442 | +71,160 | 2 | — |
| ☆QLTA funds › | ISHARES TR | TRIM | — | 2.9% | -1.4% | 3.2 | 66,896 | -14,373 | 2 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 2.7% | +0.8% | 2.9 | 100,217 | +44,725 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.6% | +0.1% | 2.8 | 35,071 | +4,908 | 2 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 2.4% | -0.4% | 2.6 | 38,650 | +5,695 | 2 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 2.3% | +0.1% | 2.5 | 17,580 | +2,741 | 2 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.0% | +0.7% | 2.2 | 55,675 | +24,519 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.6% | -0.2% | 1.8 | 6,143 | +72 | 2 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +1.1% | 1.6 | 40,773 | +32,113 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.4% | -0.3% | 1.6 | 2,077 | -81 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.3% | +0.8% | 1.5 | 45,839 | +29,581 | 2 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | -0.2% | 1.3 | 36,986 | +821 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | -0.1% | 1.3 | 6,292 | +808 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.0% | +0.5% | 1.2 | 4,878 | +2,543 | 2 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 1.1 | 7,292 | -301 | 2 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.9% | +0.9% | 1.0 | 24,707 | +24,707 | 1 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.9% | -0.1% | 1.0 | 6,668 | +0 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.9% | -0.1% | 1.0 | 4,561 | -193 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.8% | -0.1% | 0.9 | 4,743 | +690 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.8% | +0.8% | 0.8 | 28,770 | +28,770 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | -0.1% | 0.8 | 2,571 | +92 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.2% | 0.8 | 2,061 | +161 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.2% | 0.7 | 6,321 | +36 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | +0.2% | 0.7 | 2,763 | +1,122 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.6% | -0.1% | 0.6 | 991 | +14 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.6% | +0.6% | 0.6 | 845 | +845 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 0.6 | 5,143 | +52 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | +0.0% | 0.6 | 1,250 | -67 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | +0.1% | 0.6 | 7,055 | +1,987 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.6 | 1,529 | +253 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | -0.1% | 0.6 | 1,484 | +182 | 2 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.5% | -0.1% | 0.5 | 3,525 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.1% | 0.5 | 2,026 | -20 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.4% | -0.6% | 0.5 | 8,823 | -12,883 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.4% | -2.5% | 0.4 | 5,915 | -22,300 | 2 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.4% | -0.1% | 0.4 | 5,262 | +211 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.1% | 0.4 | 1,234 | +78 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.2% | 0.4 | 2,866 | -145 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 0.4 | 1,004 | +384 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.1% | 0.4 | 10,491 | +30 | 2 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.1% | 0.3 | 6,526 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.3 | 439 | +439 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.3% | -0.0% | 0.3 | 1,360 | -94 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.3% | 0.3 | 3,674 | -2,396 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 0.3 | 2,054 | +145 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.3% | -0.1% | 0.3 | 3,149 | +0 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 0.3 | 6,443 | +6,443 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 3,273 | +3,273 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.3 | 4,947 | +857 | 2 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.2% | 0.3 | 2,415 | -1,097 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,006 | +211 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,058 | +0 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 0.3 | 2,876 | +203 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.3 | 508 | +4 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.2% | +0.2% | 0.3 | 512 | +512 | 1 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 2,920 | -1 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.2 | 213 | +213 | 1 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 1,704 | -40 | 2 | — |
| ☆V funds › | VISA INC | NEW | — | 0.2% | +0.2% | 0.2 | 668 | +668 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.2 | 1,377 | +246 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.2% | -0.0% | 0.2 | 975 | +0 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.2 | 488 | +488 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.2% | +0.2% | 0.2 | 221 | +221 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,560 | 0 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,276 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 110 | 73 | 0.11 | 52% | 0.036 | 0.252 | — | in |
| 2026Q1 | 90 | 65 | 0.22 | 54% | 0.037 | 0.126 | — | entered |
| 2025Q4 | 106 | 72 | 0.00 | 52% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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