Managers / Q1 2026
Catalyst Investment Management LLC
CIK 0002055584 · 47 ENTERPRISE DRIVE, SUITE 215, WINDHAM, NH, 03087 · 603-952-1209
Summary
Catalyst Investment Management LLC reported $90M in U.S.-listed holdings across 65 positions for Q1 2026.
Its largest position, BOND, represents 14.0% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 15.
Portfolio Metrics
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 83.7% · $76M
- Common Stock · 14.9% · $13M
- ADR · 1.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | NEW | +30.6K | 30.6K | +$5M | $5M |
| GOVTISHARES TR | NEW | +78.3K | 78.3K | +$2M | $2M |
| SSGA ACTIVE TR | NEW | +55.5K | 55.5K | +$2M | $2M |
| BLACKROCK ETF TRUST | NEW | +21.7K | 21.7K | +$886,039 | $886,039 |
| VEUVANGUARD INTL EQUITY INDEX F | NEW | +6.1K | 6.1K | +$495,494 | $495,494 |
| BHPBHP BILLITON LIMITED | NEW | +5.1K | 5.1K | +$406,353 | $406,353 |
| SCHWAB STRATEGIC TR | NEW | +8.7K | 8.7K | +$353,068 | $353,068 |
| RIORIO TINTO PLC | NEW | +3.1K | 3.1K | +$315,372 | $315,372 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | ACTIVE BD ETF · MULTISECTOR BD | 13.96% | $13M | 261.6K |
| 2 | IXUSISHARES TR | CORE MSCI TOTAL · A RATE CP BD ETF · US TREAS BD ETF · GLOBAL TECH ETF · MSCI EAFE MIN VL · GLOBAL 100 ETF | 13.02% | $12M | 221.3K |
| 3 | TDIVFIRST TR EXCHANGE TRADED FD | NASD TECH DIV · SMID RISNG ETF · RISNG DIVD ACHIV | 12.64% | $11M | 177.8K |
| 4 | IQDGWISDOMTREE TR | INTL QULTY DIV · US HIGH DIVIDEND | 8.32% | $8M | 131.7K |
| 5 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE PACIFIC ETF · FTSE EUROPE ETF | 6.41% | $6M | 43.5K |
| 6 | VYMVANGUARD WHITEHALL FDShistory → | HIGH DIV YLD | 5.37% | $5M | 31.2K |
| 7 | EMXCISHARES INChistory → | MSCI EMRG CHN | 4.72% | $4M | 47.5K |
| 8 | FYXFIRST TR EXCHANGE-TRADED ALP | COM SHS | 3.18% | $3M | 21.5K |
| 9 | SCHDSCHWAB STRATEGIC TR | 1000 INDEX ETF · US DIVIDEND EQ · FUNDAMENTAL EMER · US LCAP GR ETF · FUNDAMENTAL INTL | 3.08% | $3M | 78.1K |
| 10 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 2.86% | $3M | 28.2K |
| 11 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.72% | $2M | 33.0K |
| 12 | SSGA ACTIVE TR | SST BRIDGEWATER | 1.85% | $2M | 55.5K |
| 13 | AAPLAPPLE INChistory → | COM | 1.82% | $2M | 6.1K |
| 14 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 1.70% | $2M | 2.2K |
| 15 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 1.30% | $1M | 31.2K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.23% | $1M | 5.5K |
| 17 | MSMORGAN STANLEY | COM NEW | 0.99% | $897,635 | 4.8K |
| 18 | BLACKROCK ETF TRUST | ISHARES A I INNO | 0.98% | $886,039 | 21.7K |
| 19 | MSFTMICROSOFT CORP | COM | 0.89% | $803,301 | 1.9K |
| 20 | WMTWALMART INC | COM | 0.89% | $801,338 | 6.3K |
| 21 | RTXRTX CORPORATION | COM | 0.88% | $796,152 | 4.1K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.85% | $769,209 | 2.5K |
| 23 | DEDEERE & CO | COM | 0.64% | $576,879 | 977 |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.59% | $531,119 | 2.3K |
| 25 | AVGOBROADCOM INC | COM | 0.59% | $529,207 | 1.3K |
| 26 | ORCLORACLE CORP | COM | 0.58% | $527,106 | 3.0K |
| 27 | AMZNAMAZON COM INC | COM | 0.57% | $512,646 | 2.0K |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.54% | $487,948 | 1.3K |
| 29 | GSLCGOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.53% | $480,528 | 3.5K |
| 30 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.50% | $447,276 | 1.3K |
| 31 | CSCOCISCO SYS INC | COM | 0.49% | $439,097 | 5.1K |
| 32 | BHPBHP BILLITON LIMITED | SPONSORED ADS | 0.45% | $406,353 | 5.1K |
| 33 | HDHOME DEPOT INC | COM | 0.45% | $403,906 | 1.2K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.43% | $384,289 | 1.6K |
| 35 | KOCOCA COLA CO | COM | 0.43% | $383,821 | 5.1K |
| 36 | RIORIO TINTO PLC | SPONSORED ADR | 0.35% | $315,372 | 3.1K |
| 37 | LMTLOCKHEED MARTIN CORP | COM | 0.33% | $298,464 | 504 |
| 38 | WSMWILLIAMS SONOMA INC | COM | 0.32% | $288,895 | 1.5K |
| 39 | PGPROCTER & GAMBLE CO | COM | 0.31% | $280,489 | 1.9K |
| 40 | EXMOCEXXON MOBIL CORP | COM | 0.29% | $262,860 | 1.8K |
| 41 | SCHWSCHWAB CHARLES CORP | COM | 0.27% | $246,678 | 2.7K |
| 42 | BSXBOSTON SCIENTIFIC CORP | COM | 0.25% | $228,659 | 3.6K |
| 43 | LOWLOWES COS INC | COM | 0.25% | $226,548 | 900 |
| 44 | BACBANK AMERICA CORP | COM | 0.24% | $220,492 | 4.1K |
| 45 | ABBVABBVIE INC | COM | 0.24% | $220,466 | 1.1K |
| 46 | AJGGALLAGHER ARTHUR J & CO | COM | 0.24% | $216,070 | 975 |
| 47 | GOOGLALPHABET INC | CAP STK CL A | 0.23% | $211,842 | 620 |
| 48 | CVXCHEVRON CORPORATION | COM | 0.23% | $208,093 | 1.1K |
Filing History
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 ↗.