Catalyst Investment Management LLC

All 13F Filings

Location
Windham, NH
Most recent 13F
Q2 2026
Holdings value ($000)
110,221
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/10/2026 73 110,221 13F-HR Catalyst Investment Management LLC
Q1 2026 4/23/2026 65 90,229 13F-HR Catalyst Investment Management LLC
Q4 2025 2/20/2026 72 105,570 13F-HR Catalyst Investment Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 33.9 K 30.8% 5.993 K 0 5.993 K
ETFs 76.32 K 69.2% 14 K 0 14 K
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Fund Snapshot

Q2 2026
Latest filed
8/10/2026
Total value ($000)
110,221
Holdings
73
QoQ value change ($000)
19,992 (22.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.