CATALYST FINANCIAL PARTNERS LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
370
Total value ($000)
$846,871
Net value change ($000)
-49,789 (-5.6%)
New positions
69
Sold out positions
23
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
IEFA 7,068 10.7%
ACWI 3,693 67.0%
SMMD 2,925 30.4%
XOM 2,620 64.8%
AGG 2,084 8.3%
IEMG 1,970 12.0%
RLY 1,630 46.3%
HTRB 1,593 7.1%
CVX 1,470 78.2%
COST 1,440 66.1%
Top Reduces (Value $000, Stocks/ETFs)
STT -105,815 -78.6%
SPY -5,184 -28.1%
MSFT -4,249 -18.4%
IJR -1,281 -4.6%
TSLA -849 -14.4%
UFPT -753 -12.8%
GOOGL -696 -6.3%
CEG -662 -37.6%
IJH -616 -2.2%
CSX -560 -43.8%
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