CATALYST PRIVATE WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
San Mateo, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$239,469
Net value change ($000)
+32,399 (15.6%)
New positions
25
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TEAM 10,810 131.0%
SPACE EXPLORATION TECHN CORP 2,118 NEW
META 1,917 42.5%
ITOT 1,475 5.3%
VTEC 1,226 164.8%
PLTR 1,184 63.3%
VTEB 1,152 288.7%
IVV 958 3.3%
MSFT 956 44.6%
AAPL 953 25.6%
Top Reduces (Value $000, Stocks/ETFs)
AFRM -1,542 -15.1%
DASH -913 -14.2%
VGLT -481 -21.4%
LRCX -125 -17.1%
ASAN -97 -100.0%
RAPP -79 -18.9%
VXUS -43 -0.7%
ASML -40 -7.6%
AVGO -38 -2.3%
IUSG -35 -2.0%
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