CATALYST PRIVATE WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$184,618
Net value change ($000)
-44,342 (-19.4%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
ALLW 848 5.4%
IEMG 326 74.3%
VTV 318 6.4%
ITOT 238 1.0%
IUSG 237 18.5%
IXUS 234 2.8%
IEFA 215 24.2%
COST 178 20.6%
LMT 139 29.6%
JNJ 99 20.5%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -31,670 -81.4%
AFRM -3,671 -39.1%
DASH -2,546 -33.0%
META -1,830 -28.7%
IVV -1,141 -3.9%
VUG -731 -13.8%
PLTR -516 -17.7%
IOT -458 -12.3%
BRK-B -344 -21.9%
MELI -340 -100.0%
Instrument mix + QoQ Δ (ex-options)
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