Catalyst Investment Management LLC

Q2 2026 13F-HR Holdings

Location
Windham, NH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$110,221
Net value change ($000)
+19,992 (22.2%)
New positions
11
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
GOVT 1,604 89.1%
VT 1,552 33.6%
VYM 1,526 31.5%
BOND 1,372 17.4%
TDIV 1,270 25.9%
ALLW 1,268 76.2%
FNDE 1,265 358.4%
DHS 1,129 38.9%
TCAF 1,015 NEW
BUFQ 1,014 86.5%
Top Reduces (Value $000, Stocks/ETFs)
IAU -2,130 -82.7%
QLTA -717 -18.4%
BAI -421 -47.5%
VGK -292 -100.0%
BSX -229 -100.0%
LOW -227 -100.0%
VEU -187 -37.8%
EMXC -147 -3.4%
ORCL -107 -20.3%
VPL -98 -26.0%
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