CATALYST FINANCIAL PARTNERS LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$1,008,318
Net value change ($000)
+161,447 (19.1%)
New positions
66
Sold out positions
20
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
IVV 14,496 11.0%
IEFA 10,471 14.3%
STT 9,791 34.1%
IEMG 7,318 39.8%
MU 6,410 263.4%
AAPL 6,344 20.3%
NVDA 4,668 16.7%
IJH 4,574 16.3%
GOOGL 4,274 35.8%
AMD 4,031 213.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,660 -24.9%
CVX -1,113 -33.2%
HON -856 -100.0%
CRM -691 -45.7%
NFLX -682 -23.4%
WMT -643 -14.6%
CME -614 -53.5%
COP -606 -40.0%
JKHY -595 -100.0%
CMCSA -580 -71.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type