SEC 13F Intelligence

Managers / Q1 2026

CATALYST PRIVATE WEALTH, LLC

CIK 0001831193 · 3 EAST THIRD AVE., OFFICE 323, SAN MATEO, CA, 94401 · 971-371-3450

Reported Value
$185M
Q1 2026
Positions
76
Filings on Record
24
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Catalyst Private Wealth, LLC reported $185M in U.S.-listed holdings across 76 positions for Q1 2026.

Its largest position, Ishares Tr, represents 15.3% of the portfolio.

Compared with Q4 2025, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+15.3%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $103MQ3 ’20Q1 ’21: $142MQ2 ’21: $181MQ3 ’21: $233MQ3 ’21Q4 ’21: $232MQ1 ’22: $200MQ2 ’22: $141MQ2 ’22Q3 ’22: $132MQ4 ’22: $123MQ1 ’23: $145MQ1 ’23Q2 ’23: $160MQ3 ’23: $169MQ4 ’23: $213MQ4 ’23Q1 ’24: $191MQ2 ’24: $189MQ3 ’24: $204MQ3 ’24Q4 ’24: $225MQ1 ’25: $205MQ2 ’25: $225MQ2 ’25Q3 ’25: $228MQ4 ’25: $229MQ1 ’26: $185MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 71.9%Common Stock: 27.6%ADR: 0.3%Other: 0.2%
  • ETP · 71.9% · $133M
  • Common Stock · 27.6% · $51M
  • ADR · 0.3% · $523,576
  • Other · 0.2% · $350,020

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MLB1MERCADOLIBRE INCSOLD OUT−1690−$340,410$0
ISHARES INCADDED+4.4K11.0K+$325,529$764,879
TEAM1EURATLASSIAN CORPORATIONTRIMMED−133.8K106.2K−$32M$7M
VANGUARD INSTL INDEX FDTRIMMED−4.2K4.6K−$318,067$344,661
INTUINTUITTRIMMED−259515−$290,037$222,676
ISHARES TRADDED+2.2K9.8K+$237,156$2M
ASANASANA INCTRIMMED−8.9K29.5K−$337,477$188,493
ISHARES TRADDED+2.3K12.2K+$215,782$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · CORE MSCI TOTAL · MSCI ACWI ETF · CORE S&P US VLU · CORE S&P US GWT · S&P 500 VAL ETF · CORE MSCI EAFE · NATIONAL MUN ETF · 20 YR TR BD ETF · RUS 1000 GRW ETF40.00%$74M414.7K
2SSGA ACTIVE TRSST BRIDGEWATER8.95%$17M572.8K
3VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · TOTAL STK MKT · S&P 500 ETF SHS7.16%$13M45.7K
4TEAM1EURATLASSIAN CORPORATIONhistory →CL A3.93%$7M106.2K
5VANGUARD STAR FDSVG TL INTL STK F3.36%$6M80.3K
6AFRMAFFIRM HLDGS INChistory →COM CL A3.10%$6M124.9K
7DASHDOORDASH INChistory →CL A2.81%$5M34.5K
8STATE STR SPDR S&P 500 ETF TTR UNIT2.55%$5M7.2K
9METAMETA PLATFORMS INChistory →CL A2.46%$5M7.9K
10SPDR SERIES TRUSTSTATE STREET SPD2.05%$4M49.5K
11IOTSAMSARA INChistory →COM CL A1.77%$3M103.2K
12AAPLAPPLE INChistory →COM1.77%$3M12.9K
13DFAUDIMENSIONAL ETF TRUSThistory →US CORE EQT MKT1.72%$3M70.3K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.35%$2M8.7K
15PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.30%$2M16.4K
16MSFTMICROSOFT CORPhistory →COM1.15%$2M5.7K
17AMZNAMAZON COM INChistory →COM1.10%$2M9.8K
18NVDANVIDIA CORPORATIONhistory →COM1.09%$2M11.6K
19VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.99%$2M33.0K
20AVGOBROADCOM INCCOM0.74%$1M4.4K
21NDQINVESCO QQQ TRUNIT SER 10.71%$1M2.3K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.66%$1M2.6K
23COSTCOSTCO WHOLESALE CORPORATIONCOM0.57%$1M1.0K
24VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD0.51%$938,4869.5K
25INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.43%$802,12016.0K
26ISHARES INCCORE MSCI EMKT0.41%$764,87911.0K
27J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.39%$712,94314.1K
28JPMJPMORGAN CHASE & COCOM0.38%$694,2182.4K
29PIMCO ETF TRENHAN SHRT MA AC0.38%$693,9336.9K
30GQ9SPDR GOLD TRGOLD SHS0.34%$623,9211.4K
31LMTLOCKHEED MARTIN CORPCOM0.33%$609,1001.0K
32JNJJOHNSON & JOHNSONCOM0.32%$582,7452.4K
33TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.28%$523,5761.5K
34LLYELI LILLY & COCOM0.28%$517,831563
35UBERUBER TECHNOLOGIES INCCOM0.28%$512,5737.1K
36CRMSALESFORCE INCCOM0.24%$450,8082.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$185M76Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$229M77Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M80Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M79Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$205M78Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$225M84Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$204M82Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M80Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$191M75Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M78Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M73Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$160M71Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$145M73Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$123M72Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M69Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M73Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M78Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M81Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$233M70Oct 22, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$181M69Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$142M62May 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$103M313Nov 19, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.