Catalyst Investment Management LLC
Long book
$90.2M
Q1 2026
Positions
65
Top-10 weight
54%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsCatalyst Investment Management LLC is a wealth-management firm allocating client money, running a $90.2M US long book across 65 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: PIMCO ACTIVE BOND EXCHANGE-T, FT NASDAQ TECH DVD INDEX FD, VANGUARD HIGH DVD YIELD ETF, PIMCO MULTISECTOR BOND ACTV, ISHARES CORE INTL STOCK ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.0%
Q1 2026
+9.5%
Sector allocation
Technology 39%
Financials 17%
Consumer discretionary 17%
Industrials 12%
Healthcare 6%
Energy 3%
Consumer staples 3%
Other 2%
Long book by quarter
What does Catalyst Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.1K | $1.6M | 1.8% | -13.3% |
| NVDA NVIDIA CORP | Technology | 5.5K | $1.1M | 1.2% | -19.6% |
| MS MORGAN STANLEY | Financials | 4.8K | $898K | 1.0% | Held |
| MSFT MICROSOFT CORP | Technology | 1.9K | $803K | 0.9% | -16.3% |
| WMT WALMART INC | Consumer discretionary | 6.3K | $801K | 0.9% | -4.0% |
| RTX RTX CORP | Industrials | 4.1K | $796K | 0.9% | -14.5% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $769K | 0.9% | -3.5% |
| DE DEERE & CO | Industrials | 977 | $577K | 0.6% | Held |
| AVGO BROADCOM INC | Technology | 1.3K | $529K | 0.6% | -27.8% |
| ORCL ORACLE CORP | Technology | 3.0K | $527K | 0.6% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $513K | 0.6% | -23.9% |
| CSCO CISCO SYSTEMS INC | Technology | 5.1K | $439K | 0.5% | -1.0% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $404K | 0.4% | -6.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $384K | 0.4% | -31.6% |
| KO COCA-COLA CO/THE | Consumer staples | 5.1K | $384K | 0.4% | -25.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 504 | $298K | 0.3% | -2.3% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 1.5K | $289K | 0.3% | -5.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.9K | $280K | 0.3% | +6.0% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $263K | 0.3% | -7.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 2.7K | $247K | 0.3% | -14.8% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.6K | $229K | 0.3% | -2.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 900 | $227K | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 4.1K | $220K | 0.2% | -17.5% |
| ABBV ABBVIE INC | Healthcare | 1.1K | $220K | 0.2% | Held |
| AJG ARTHUR J GALLAGHER & CO | Financials | 975 | $216K | 0.2% | -30.4% |
| GOOGL ALPHABET INC-CL A | Technology | 620 | $212K | 0.2% | -21.6% |
| CVX CHEVRON CORP | Energy | 1.1K | $208K | 0.2% | -15.2% |