Catalyst Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
San Juan, PR
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
367
Total value ($000)
$5,369,550
Net value change ($000)
+500,576 (10.3%)
New positions
41
Sold out positions
52
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 45,592 13.7%
IWM 45,270 12.8%
IJH 44,955 8.7%
USMV 40,079 11.3%
IWB 39,181 7.2%
IJR 38,577 14.4%
VG 26,418 134.9%
SPY 22,523 7.1%
VNQ 19,653 18.9%
INDA 16,794 13.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -5,564 -94.8%
AXP -5,065 -97.2%
HOOD -4,201 -91.3%
EXPE -3,619 -100.0%
TDG -3,595 -99.2%
RDDT -3,563 -100.0%
APP -3,398 -98.6%
CRWD -3,370 -98.9%
QQQ -3,074 -48.7%
UBER -2,746 -74.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,174 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type