CATALYST PRIVATE WEALTH, LLC
Long book
$184.6M
Q1 2026
Positions
76
Top-10 weight
61%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsCATALYST PRIVATE WEALTH, LLC is a wealth-management firm allocating client money, running a $184.6M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE S&P TOTAL U.S., STATE STREET BRGWTR ALL WTHR, ISHARES CORE INTL STOCK ETF, ATLASSIAN CORP-CL A.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. 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
Q1 2024
-2.3%
Q2 2024
+5.7%
Q3 2024
+15.2%
Q4 2024
-6.1%
Q1 2025
+9.9%
Q2 2025
+1.3%
Q3 2025
+1.0%
Q4 2025
-15.5%
Q1 2026
+14.7%
Sector allocation
Technology 59%
Financials 16%
Services media 12%
Consumer discretionary 7%
Healthcare 3%
Industrials 3%
Other 1%
Real estate 0%
Long book by quarter
What does CATALYST PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TEAM ATLASSIAN CORP-CL A | Technology | 106.2K | $7.2M | 3.9% | -55.8% |
| AFRM AFFIRM HOLDINGS INC | Financials | 124.9K | $5.7M | 3.1% | -1.0% |
| DASH DOORDASH INC - A | Services media | 34.5K | $5.2M | 2.8% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 7.9K | $4.5M | 2.5% | -17.8% |
| IOT SAMSARA INC-CL A | Technology | 103.2K | $3.3M | 1.8% | -1.9% |
| AAPL APPLE INC | Technology | 12.9K | $3.3M | 1.8% | +2.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.4K | $2.4M | 1.3% | Held |
| MSFT MICROSOFT CORP | Technology | 5.7K | $2.1M | 1.1% | +16.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.8K | $2.0M | 1.1% | +4.3% |
| NVDA NVIDIA CORP | Technology | 11.6K | $2.0M | 1.1% | +7.9% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.8% | -0.7% |
| AVGO BROADCOM INC | Technology | 4.4K | $1.4M | 0.7% | +4.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.7% | -18.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.6% | +4.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $957K | 0.5% | +3.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $694K | 0.4% | +2.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.0K | $609K | 0.3% | +3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $583K | 0.3% | +1.9% |
| LLY ELI LILLY & CO | Healthcare | 563 | $518K | 0.3% | +10.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 7.1K | $513K | 0.3% | -2.8% |
| CRM SALESFORCE INC | Technology | 2.4K | $451K | 0.2% | -6.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 4.3K | $406K | 0.2% | +0.6% |
| MA MASTERCARD INC - A | Services media | 802 | $401K | 0.2% | -20.1% |
| LRCX LAM RESEARCH CORP | Industrials | 1.7K | $359K | 0.2% | +1.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 265 | $350K | 0.2% | +1.1% |
| KKR KKR & CO INC | Financials | 3.7K | $340K | 0.2% | +3.4% |
| SNOW SNOWFLAKE INC | Technology | 2.1K | $314K | 0.2% | -6.0% |
| RAPP RAPPORT THERAPEUTICS INC | Healthcare | 10.0K | $313K | 0.2% | Held |
| LYFT LYFT INC-A | Services media | 23.2K | $308K | 0.2% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $285K | 0.2% | +5.2% |
| ANET ARISTA NETWORKS INC | Technology | 2.2K | $271K | 0.1% | -2.5% |
| CPNG COUPANG INC | Consumer discretionary | 14.0K | $264K | 0.1% | +5.2% |
| INTU INTUIT INC | Technology | 515 | $223K | 0.1% | -33.5% |
| ASAN ASANA INC - CL A | Technology | 29.5K | $188K | 0.1% | -23.2% |
| OPEN OPENDOOR TECHNOLOGIES INC | Real estate | 14.8K | $69K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 76 | $184.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 77 | $229.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 80 | $227.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 79 | $224.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 8, 2025 | 78 | $205.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 84 | $224.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 82 | $203.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 80 | $189.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 75 | $190.9M | canonical | SEC ↗ |