Catalyst Investment Management
WINDHAM, NHfiles as Catalyst Investment Management LLC
$110m in 73 US stocks at the end of 30 June 2026. The top 10 are 52.1% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$110m
Stocks
73
Top 10 share
52.1%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- T Rowe Price Exchange-TradedTCAF0.9% of the fund
- Schwab Strategic TRSCHX0.8% of the fund
- Invesco QQQ TRQQQ0.6% of the fund
- Ishares TRIVV0.3% of the fund
- Select Sector Spdr TRXLU0.3% of the fund
- NextEra EnergyNEE0.3% of the fund
- Berkshire HathawayBRK-B0.2% of the fund
- Micron TechnologyMU0.2% of the fund
- VisaV0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Costco WholesaleCOST0.2% of the fund
Added
Bought more of a stock they already held.
- Pimco ETF TRBOND8.4% of the fund+18%
- Vanguard Whitehall FDSVYM5.8% of the fund+29%
- First TR Exchange Traded FDTDIV5.6% of the fund+15%
- Vanguard Intl Equity Index FVT5.6% of the fund+28%
- Ishares TRIXUS5.1% of the fund+19%
- Pimco ETF TRPYLD4.9% of the fund+15%
- Wisdomtree TRIQDG4.7% of the fund+15%
- First TR Exchange Traded FDSDVY4.5% of the fund+15%
- Wisdomtree TRDHS3.7% of the fund+35%
- Ishares TRGOVT3.1% of the fund+91%
- Ssga Active TRALLW2.7% of the fund+81%
- First TR Exchange Traded FDRDVY2.6% of the fund+16%
- Spdr Index SHS FDSGNR2.4% of the fund+17%
- First TR Exchange-Traded ALPFYX2.3% of the fund+18%
- First TR Exchng Traded FD VIBUFQ2.0% of the fund+79%
- Schwab Strategic TRFNDE1.5% of the fund+371%
- Schwab Strategic TRSCHD1.3% of the fund+182%
- Schwab Strategic TRSCHK1.2% of the fund+2%
- NvidiaNVDA1.1% of the fund+15%
- Vanguard Specialized FundsVIG1.0% of the fund+109%
- RTXRTX0.8% of the fund+17%
- JPMorgan ChaseJPM0.8% of the fund+4%
- MicrosoftMSFT0.7% of the fund+8%
- Johnson & JohnsonJNJ0.6% of the fund+68%
- Coca-ColaKO0.5% of the fund+39%
Cut
Sold some of their stake.
- IsharesEMXC3.7% of the fund-15%
- Ishares TRQLTA2.9% of the fund-18%
- State STR Spdr S&P 500 ETF TSPY1.4% of the fund-4%
- Ishares TRIXN1.0% of the fund-4%
- Morgan StanleyMS0.9% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.5% of the fund-5%
- Blackrock ETF TrustBAI0.4% of the fund-59%
- Ishares Gold TRIAU0.4% of the fund-79%
- OracleORCL0.4% of the fund-5%
- Williams SonomaWSM0.3% of the fund-6%
- Vanguard Intl Equity Index FVEU0.3% of the fund-39%
- Vanguard Intl Equity Index FVPL0.3% of the fund-31%
- Ishares TRIOO0.2% of the fund-2%
Sold out
Sold their entire stake.
- Vanguard Intl Equity Index FVGK-100%
- Boston ScientificBSX-100%
- Lowe's CompaniesLOW-100%
Holdings
- Pimco ETF TRBOND
- Share
- 8.4%
- Value
- $9m
- Shares
- 100,438
+18%
- Vanguard Whitehall FDSVYM
- Share
- 5.8%
- Value
- $6m
- Shares
- 40,298
+29%
- First TR Exchange Traded FDTDIV
- Share
- 5.6%
- Value
- $6m
- Shares
- 53,785
+15%
- Vanguard Intl Equity Index FVT
- Share
- 5.6%
- Value
- $6m
- Shares
- 39,295
+28%
- Ishares TRIXUS
- Share
- 5.1%
- Value
- $6m
- Shares
- 58,712
+19%
- Pimco ETF TRPYLD
- Share
- 4.9%
- Value
- $5m
- Shares
- 203,817
+15%
- Wisdomtree TRIQDG
- Share
- 4.7%
- Value
- $5m
- Shares
- 121,530
+15%
- First TR Exchange Traded FDSDVY
- Share
- 4.5%
- Value
- $5m
- Shares
- 115,902
+15%
- IsharesEMXC
- Share
- 3.7%
- Value
- $4m
- Shares
- 40,235
-15%
- Wisdomtree TRDHS
- Share
- 3.7%
- Value
- $4m
- Shares
- 35,494
+35%
- Ishares TRGOVT
- Share
- 3.1%
- Value
- $3m
- Shares
- 149,442
+91%
- Ishares TRQLTA
- Share
- 2.9%
- Value
- $3m
- Shares
- 66,896
-18%
- Ssga Active TRALLW
- Share
- 2.7%
- Value
- $3m
- Shares
- 100,217
+81%
- First TR Exchange Traded FDRDVY
- Share
- 2.6%
- Value
- $3m
- Shares
- 35,071
+16%
- Spdr Index SHS FDSGNR
- Share
- 2.4%
- Value
- $3m
- Shares
- 38,650
+17%
- First TR Exchange-Traded ALPFYX
- Share
- 2.3%
- Value
- $3m
- Shares
- 17,580
+18%
- First TR Exchng Traded FD VIBUFQ
- Share
- 2.0%
- Value
- $2m
- Shares
- 55,675
+79%
- Schwab Strategic TRFNDE
- Share
- 1.5%
- Value
- $2m
- Shares
- 40,773
+371%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $2m
- Shares
- 2,077
-4%
- Schwab Strategic TRSCHD
- Share
- 1.3%
- Value
- $1m
- Shares
- 45,839
+182%
- Schwab Strategic TRSCHK
- Share
- 1.2%
- Value
- $1m
- Shares
- 36,986
+2%
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $1m
- Shares
- 4,878
+109%
- Ishares TRIXN
- Share
- 1.0%
- Value
- $1m
- Shares
- 7,292
-4%
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.9%
- Value
- $1m
- Shares
- 24,707
New
- First TR Exchange-Traded ALPFNX
- Share
- 0.9%
- Value
- $975,839
- Shares
- 6,668
Held
- Schwab Strategic TRSCHX
- Share
- 0.8%
- Value
- $846,712
- Shares
- 28,770
New
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $622,353
- Shares
- 845
New
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $565,791
- Shares
- 1,529
+20%
- Goldman Sachs ETF TRGSLC
- Share
- 0.5%
- Value
- $500,162
- Shares
- 3,525
Held
- Blackrock ETF TrustBAI
- Share
- 0.4%
- Value
- $465,149
- Shares
- 8,823
-59%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $446,642
- Shares
- 5,915
-79%
- BHP Billiton LimitedBHP
- Share
- 0.4%
- Value
- $438,377
- Shares
- 5,262
+4%
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $355,015
- Shares
- 10,491
Held
- Schwab Strategic TRFNDF
- Share
- 0.3%
- Value
- $344,312
- Shares
- 6,526
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $328,744
- Shares
- 439
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $307,698
- Shares
- 3,674
-39%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $292,126
- Shares
- 6,443
New
- Vanguard Intl Equity Index FVPL
- Share
- 0.3%
- Value
- $279,391
- Shares
- 2,415
-31%
- Ishares TREFAV
- Share
- 0.2%
- Value
- $256,113
- Shares
- 2,920
Held
- Ishares TRIOO
- Share
- 0.2%
- Value
- $232,766
- Shares
- 1,704
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pimco ETF TRBOND | 8.4% | $9m | 100,438 | +18% |
| Vanguard Whitehall FDSVYM | 5.8% | $6m | 40,298 | +29% |
| First TR Exchange Traded FDTDIV | 5.6% | $6m | 53,785 | +15% |
| Vanguard Intl Equity Index FVT | 5.6% | $6m | 39,295 | +28% |
| Ishares TRIXUS | 5.1% | $6m | 58,712 | +19% |
| Pimco ETF TRPYLD | 4.9% | $5m | 203,817 | +15% |
| Wisdomtree TRIQDG | 4.7% | $5m | 121,530 | +15% |
| First TR Exchange Traded FDSDVY | 4.5% | $5m | 115,902 | +15% |
| IsharesEMXC | 3.7% | $4m | 40,235 | -15% |
| Wisdomtree TRDHS | 3.7% | $4m | 35,494 | +35% |
| Ishares TRGOVT | 3.1% | $3m | 149,442 | +91% |
| Ishares TRQLTA | 2.9% | $3m | 66,896 | -18% |
| Ssga Active TRALLW | 2.7% | $3m | 100,217 | +81% |
| First TR Exchange Traded FDRDVY | 2.6% | $3m | 35,071 | +16% |
| Spdr Index SHS FDSGNR | 2.4% | $3m | 38,650 | +17% |
| First TR Exchange-Traded ALPFYX | 2.3% | $3m | 17,580 | +18% |
| First TR Exchng Traded FD VIBUFQ | 2.0% | $2m | 55,675 | +79% |
| AppleAAPL | 1.6% | $2m | 6,143 | Held |
| Schwab Strategic TRFNDE | 1.5% | $2m | 40,773 | +371% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $2m | 2,077 | -4% |
| Schwab Strategic TRSCHD | 1.3% | $1m | 45,839 | +182% |
| Schwab Strategic TRSCHK | 1.2% | $1m | 36,986 | +2% |
| NvidiaNVDA | 1.1% | $1m | 6,292 | +15% |
| Vanguard Specialized FundsVIG | 1.0% | $1m | 4,878 | +109% |
| Ishares TRIXN | 1.0% | $1m | 7,292 | -4% |
| T Rowe Price Exchange-TradedTCAF | 0.9% | $1m | 24,707 | New |
| First TR Exchange-Traded ALPFNX | 0.9% | $975,839 | 6,668 | Held |
| Morgan StanleyMS | 0.9% | $953,387 | 4,561 | -4% |
| RTXRTX | 0.8% | $899,842 | 4,743 | +17% |
| Schwab Strategic TRSCHX | 0.8% | $846,712 | 28,770 | New |
| JPMorgan ChaseJPM | 0.8% | $841,565 | 2,571 | +4% |
| MicrosoftMSFT | 0.7% | $768,856 | 2,061 | +8% |
| WalmartWMT | 0.6% | $715,916 | 6,321 | Held |
| Johnson & JohnsonJNJ | 0.6% | $701,664 | 2,763 | +68% |
| DeereDE | 0.6% | $628,621 | 991 | Held |
| Invesco QQQ TRQQQ | 0.6% | $622,353 | 845 | New |
| Cisco SystemsCSCO | 0.5% | $604,140 | 5,143 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $596,963 | 1,250 | -5% |
| Coca-ColaKO | 0.5% | $573,395 | 7,055 | +39% |
| Vanguard Index FDSVTI | 0.5% | $565,791 | 1,529 | +20% |
| BroadcomAVGO | 0.5% | $560,521 | 1,484 | +14% |
| Goldman Sachs ETF TRGSLC | 0.5% | $500,162 | 3,525 | Held |
| Amazon.comAMZN | 0.4% | $482,877 | 2,026 | Held |
| Blackrock ETF TrustBAI | 0.4% | $465,149 | 8,823 | -59% |
| Ishares Gold TRIAU | 0.4% | $446,642 | 5,915 | -79% |
| BHP Billiton LimitedBHP | 0.4% | $438,377 | 5,262 | +4% |
| Home DepotHD | 0.4% | $435,081 | 1,234 | +7% |
| OracleORCL | 0.4% | $420,012 | 2,866 | -5% |
| AlphabetGOOGL | 0.3% | $358,821 | 1,004 | +62% |
| Schwab Strategic TRSCHG | 0.3% | $355,015 | 10,491 | Held |
| Schwab Strategic TRFNDF | 0.3% | $344,312 | 6,526 | Held |
| Ishares TRIVV | 0.3% | $328,744 | 439 | New |
| Williams SonomaWSM | 0.3% | $317,016 | 1,360 | -6% |
| Vanguard Intl Equity Index FVEU | 0.3% | $307,698 | 3,674 | -39% |
| Procter & GamblePG | 0.3% | $301,199 | 2,054 | +8% |
| Rio TintoRIO | 0.3% | $298,935 | 3,149 | Held |
| Select Sector Spdr TRXLU | 0.3% | $292,126 | 6,443 | New |
| NextEra EnergyNEE | 0.3% | $287,271 | 3,273 | New |
| Bank of AmericaBAC | 0.3% | $281,899 | 4,947 | +21% |
| Vanguard Intl Equity Index FVPL | 0.3% | $279,391 | 2,415 | -31% |
| ExxonMobil HoldingsXOM | 0.2% | $274,260 | 2,006 | +12% |
| AbbVieABBV | 0.2% | $266,235 | 1,058 | Held |
| Charles SchwabSCHW | 0.2% | $265,327 | 2,876 | +8% |
| Lockheed MartinLMT | 0.2% | $258,806 | 508 | Held |
| Berkshire HathawayBRK-B | 0.2% | $256,200 | 512 | New |
| Ishares TREFAV | 0.2% | $256,113 | 2,920 | Held |
| Micron TechnologyMU | 0.2% | $245,864 | 213 | New |
| Ishares TRIOO | 0.2% | $232,766 | 1,704 | -2% |
| VisaV | 0.2% | $229,085 | 668 | New |
| ChevronCVX | 0.2% | $228,252 | 1,377 | +22% |
| Arthur J. GallagherAJG | 0.2% | $223,831 | 975 | Held |
| Dell TechnologiesDELL | 0.2% | $210,552 | 488 | New |
| Costco WholesaleCOST | 0.2% | $206,739 | 221 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 4.4% since 31 December 2025.
Where the money is
Technology5.8%
Financial services2.8%
Everyday goods1.6%
Industrials1.6%
Retail & consumer1.1%
Health care0.9%
Energy0.5%
Media & telecom0.3%
Materials0.3%
Utilities0.3%
Other84.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.