CATALYST PRIVATE WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$207,070
Net value change ($000)
+22,452 (12.2%)
New positions
9
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AFRM 4,489 78.4%
ITOT 3,610 15.0%
IALT 1,401 NEW
DASH 1,256 24.3%
TEAM 1,006 13.9%
VUG 722 15.8%
SPY 600 12.7%
SPYM 561 14.8%
IVV 503 1.8%
IEF 469 180.4%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -525 -21.9%
VBIL -345 -100.0%
INTU -223 -100.0%
VTEC -194 -20.7%
COST -116 -11.1%
LMT -107 -17.6%
ASAN -91 -48.4%
GLD -90 -14.4%
OPEN -69 -100.0%
IBIT -60 -21.0%
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