Catalyst Investment Management LLC

Q1 2026 13F-HR Holdings

Location
Windham, NH
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$90,229
Net value change ($000)
-15,341 (-14.5%)
New positions
8
Sold out positions
15
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 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)
VT 4,615 NEW
GOVT 1,800 NEW
ALLW 1,665 NEW
EMXC 1,389 48.3%
BAI 886 NEW
GNR 597 32.1%
RDVY 584 35.1%
VEU 495 NEW
BHP 406 NEW
FNDE 353 NEW
Top Reduces (Value $000, Stocks/ETFs)
IOO -6,580 -96.6%
VPLS -4,217 -100.0%
SCHG -1,823 -84.2%
AIRR -1,282 -100.0%
IQDG -1,162 -20.2%
TCAF -992 -100.0%
VIGI -937 -100.0%
QQQ -856 -100.0%
SCHX -786 -100.0%
SCHD -778 -60.6%
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