Catalyst Investment Management LLC

Q3 2026 13F-HR Holdings

Location
Windham, NH
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$112,732
Net value change ($000)
+2,511 (2.3%)
New positions
11
Sold out positions
10
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
SCHR 4,766 NEW
FNDF 3,100 901.2%
RDVI 2,393 NEW
CORP 2,005 NEW
JCPB 1,917 NEW
GMUB 1,875 NEW
QSPT 1,590 NEW
QQQE 1,157 NEW
AAPL 1,130 63.6%
MUNI 809 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOVT -3,404 -100.0%
QLTA -3,179 -100.0%
IQDG -2,637 -50.4%
FYX -2,537 -100.0%
RDVY -2,344 -82.4%
BOND -1,996 -21.6%
BUFQ -1,957 -89.5%
PYLD -799 -14.8%
IXUS -664 -11.9%
IAU -447 -100.0%
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