Catalyst Private Wealth

SAN MATEO, CAfiles as CATALYST PRIVATE WEALTH, LLC

$207m in 82 US stocks at the end of 30 June 2026. The top 10 are 60.1% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$207m

Stocks

Top 10 share

60.1%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.7% of the fund
MerckMRK
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
First TR Exchange Traded FDTDIV
0.1% of the fund
BlockXYZ
0.1% of the fund
Vanguard Index FDSVO
0.1% of the fund
CoreWeaveCRWV
0.1% of the fund
AbbVieABBV
0.1% of the fund
Spdr Index SHS FDSSPDW
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGLT
1.1% of the fund
+23%
AlphabetGOOGL
0.6% of the fund
+6%
Ishares TRTLT
0.4% of the fund
+16%
Ishares TRIEF
0.4% of the fund
+183%
Eli LillyLLY
0.3% of the fund
+7%
Vanguard MUN BD FDSVTEB
0.2% of the fund
+38%
SalesforceCRM
0.2% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIVV
13.9% of the fund
-11%
Ishares TRIXUS
4.3% of the fund
-5%
Vanguard Star FDSVXUS
3.1% of the fund
-7%
Vanguard Index FDSVTV
2.8% of the fund
-3%
Vanguard Index FDSVUG
2.6% of the fund
-2%
Dimensional ETF TrustDFAU
1.7% of the fund
-5%
Ishares TRIUSV
1.7% of the fund
-3%
SamsaraIOT
1.6% of the fund
-3%
NvidiaNVDA
1.1% of the fund
-3%
Palantir TechnologiesPLTR
0.9% of the fund
-2%
Ishares TRIUSG
0.9% of the fund
-3%
Costco WholesaleCOST
0.4% of the fund
-5%
Vanguard Calif TAX Free FDSVTEC
0.4% of the fund
-22%
Ishares TRIWF
0.3% of the fund
-9%
Lockheed MartinLMT
0.2% of the fund
-2%
Uber TechnologiesUBER
0.2% of the fund
-7%
MastercardMA
0.2% of the fund
-6%
Arista NetworksANET
0.2% of the fund
-4%
SnowflakeSNOW
0.1% of the fund
-48%
Procter & GamblePG
0.1% of the fund
-16%
Ishares Bitcoin Trust ETFIBIT
0.1% of the fund
-9%
CoupangCPNG
0.1% of the fund
-13%
AsanaASAN
<0.1% of the fund
-53%

Sold out

Sold their entire stake.

Vanguard Instl Index FDVBIL
-100%
IntuitINTU
-100%
Opendoor TechnologiesOPEN
-100%

Holdings

Ishares TRIVV
Share
13.9%
Value
$29m
Shares
38,317
-11%
Ishares TRITOT
Share
13.4%
Value
$28m
Shares
168,335
Held
Ssga Active TRALLW
Share
8.2%
Value
$17m
Shares
577,473
Held
Affirm HoldingsAFRM
Share
4.9%
Value
$10m
Shares
125,224
Held
Ishares TRIXUS
Share
4.3%
Value
$9m
Shares
94,206
-5%
AtlassianTEAM
Share
4.0%
Value
$8m
Shares
106,088
Held
DoorDashDASH
Share
3.1%
Value
$6m
Shares
34,871
Held
Vanguard Star FDSVXUS
Share
3.1%
Value
$6m
Shares
74,343
-7%
Vanguard Index FDSVTV
Share
2.8%
Value
$6m
Shares
26,206
-3%
State STR Spdr S&P 500 ETF TSPY
Share
2.6%
Value
$5m
Shares
7,106
Held
Vanguard Index FDSVUG
Share
2.6%
Value
$5m
Shares
61,369
-2%
Meta PlatformsMETA
Share
2.2%
Value
$5m
Shares
8,013
Held
Spdr Series TrustSPYM
Share
2.1%
Value
$4m
Shares
49,489
Held
Ishares TRACWI
Share
1.9%
Value
$4m
Shares
24,912
Held
AppleAAPL
Share
1.8%
Value
$4m
Shares
12,846
Held
Dimensional ETF TrustDFAU
Share
1.7%
Value
$3m
Shares
67,068
-5%
Ishares TRIUSV
Share
1.7%
Value
$3m
Shares
31,393
-3%
SamsaraIOT
Share
1.6%
Value
$3m
Shares
100,271
-3%
Amazon.comAMZN
Share
1.1%
Value
$2m
Shares
9,815
Held
Vanguard Scottsdale FDSVGLT
Share
1.1%
Value
$2m
Shares
40,682
+23%
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
11,201
-3%
Vanguard Index FDSVTI
Share
1.0%
Value
$2m
Shares
5,847
Held
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
5,745
Held
Palantir TechnologiesPLTR
Share
0.9%
Value
$2m
Shares
16,037
-2%
AlphabetGOOG
Share
0.9%
Value
$2m
Shares
5,272
Held
Ishares TRIUSG
Share
0.9%
Value
$2m
Shares
9,438
-3%
Vanguard Index FDSVOO
Share
0.8%
Value
$2m
Shares
2,560
Held
Invesco QQQ TRQQQ
Share
0.8%
Value
$2m
Shares
2,260
Held
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
4,382
Held
Ishares TRIVE
Share
0.8%
Value
$2m
Shares
6,941
Held
Blackrock ETF TrustIALT
Share
0.7%
Value
$1m
Shares
49,935
New
Berkshire HathawayBRK-B
Share
0.6%
Value
$1m
Shares
2,594
Held
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
3,512
+6%
Ishares TRIEFA
Share
0.6%
Value
$1m
Shares
12,211
Held
Costco WholesaleCOST
Share
0.4%
Value
$927,051
Shares
991
-5%
IsharesIEMG
Share
0.4%
Value
$908,423
Shares
10,966
Held
Ishares TRTLT
Share
0.4%
Value
$836,027
Shares
9,674
+16%
Invesco Actively Managed EXCGSY
Share
0.4%
Value
$802,601
Shares
16,004
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$787,883
Shares
2,407
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$751,347
Shares
1,573
Held
Ishares TRMUB
Share
0.4%
Value
$748,389
Shares
6,954
Held
Vanguard Calif TAX Free FDSVTEC
Share
0.4%
Value
$743,635
Shares
7,392
-22%
Lam ResearchLRCX
Share
0.4%
Value
$731,461
Shares
1,688
Held
Ishares TRIEF
Share
0.4%
Value
$729,431
Shares
7,713
+183%
Eli LillyLLY
Share
0.3%
Value
$720,857
Shares
601
+7%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$712,380
Shares
14,087
Held
Pimco ETF TRMINT
Share
0.3%
Value
$695,589
Shares
6,900
Held
Ishares TRIWF
Share
0.3%
Value
$687,405
Shares
5,536
-9%
Johnson & JohnsonJNJ
Share
0.3%
Value
$597,591
Shares
2,353
Held
Spdr Gold TRGLD
Share
0.3%
Value
$534,151
Shares
1,450
Held
ASML Holding NVASML
Share
0.3%
Value
$529,191
Shares
266
Held
Lockheed MartinLMT
Share
0.2%
Value
$501,712
Shares
985
-2%
Uber TechnologiesUBER
Share
0.2%
Value
$479,648
Shares
6,647
-7%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$452,651
Shares
1,913
Held
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$418,697
Shares
1,251
Held
Rapport TherapeuticsRAPP
Share
0.2%
Value
$416,700
Shares
10,000
Held
Ssga Active ETF TRULST
Share
0.2%
Value
$404,250
Shares
10,000
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$399,329
Shares
7,895
+38%
Charles SchwabSCHW
Share
0.2%
Value
$394,362
Shares
4,274
Held
SalesforceCRM
Share
0.2%
Value
$393,373
Shares
2,511
+4%
MastercardMA
Share
0.2%
Value
$386,741
Shares
753
-6%
MerckMRK
Share
0.2%
Value
$363,013
Shares
2,825
New
Arista NetworksANET
Share
0.2%
Value
$361,335
Shares
2,127
-4%
LyftLYFT
Share
0.2%
Value
$338,806
Shares
23,190
Held
Spdr Series TrustQUS
Share
0.2%
Value
$336,725
Shares
1,802
Held
KKRKKR
Share
0.2%
Value
$336,649
Shares
3,668
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$316,376
Shares
2,002
Held
Goldman Sachs ETF TRGTIP
Share
0.1%
Value
$293,100
Shares
6,000
Held
J P Morgan Exchange Traded FJEPQ
Share
0.1%
Value
$288,739
Shares
4,698
Held
SnowflakeSNOW
Share
0.1%
Value
$276,387
Shares
1,086
-48%
Micron TechnologyMU
Share
0.1%
Value
$264,332
Shares
229
New
Procter & GamblePG
Share
0.1%
Value
$243,569
Shares
1,661
-16%
First TR Exchange Traded FDTDIV
Share
0.1%
Value
$229,760
Shares
2,000
New
First TR Exchange-Traded FDFDN
Share
0.1%
Value
$227,130
Shares
858
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$225,606
Shares
6,777
-9%
BlockXYZ
Share
0.1%
Value
$224,884
Shares
2,959
New
Vanguard Index FDSVO
Share
0.1%
Value
$218,506
Shares
2,712
New
CoreWeaveCRWV
Share
0.1%
Value
$216,898
Shares
2,179
New
AbbVieABBV
Share
0.1%
Value
$213,642
Shares
849
New
CoupangCPNG
Share
0.1%
Value
$211,983
Shares
12,204
-13%
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$201,560
Shares
4,000
New
AsanaASAN
Share
<0.1%
Value
$96,551
Shares
13,793
-53%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.9%	$29m	38,317	-11%
Ishares TRITOT	13.4%	$28m	168,335	Held
Ssga Active TRALLW	8.2%	$17m	577,473	Held
Affirm HoldingsAFRM	4.9%	$10m	125,224	Held
Ishares TRIXUS	4.3%	$9m	94,206	-5%
AtlassianTEAM	4.0%	$8m	106,088	Held
DoorDashDASH	3.1%	$6m	34,871	Held
Vanguard Star FDSVXUS	3.1%	$6m	74,343	-7%
Vanguard Index FDSVTV	2.8%	$6m	26,206	-3%
State STR Spdr S&P 500 ETF TSPY	2.6%	$5m	7,106	Held
Vanguard Index FDSVUG	2.6%	$5m	61,369	-2%
Meta PlatformsMETA	2.2%	$5m	8,013	Held
Spdr Series TrustSPYM	2.1%	$4m	49,489	Held
Ishares TRACWI	1.9%	$4m	24,912	Held
AppleAAPL	1.8%	$4m	12,846	Held
Dimensional ETF TrustDFAU	1.7%	$3m	67,068	-5%
Ishares TRIUSV	1.7%	$3m	31,393	-3%
SamsaraIOT	1.6%	$3m	100,271	-3%
Amazon.comAMZN	1.1%	$2m	9,815	Held
Vanguard Scottsdale FDSVGLT	1.1%	$2m	40,682	+23%
NvidiaNVDA	1.1%	$2m	11,201	-3%
Vanguard Index FDSVTI	1.0%	$2m	5,847	Held
MicrosoftMSFT	1.0%	$2m	5,745	Held
Palantir TechnologiesPLTR	0.9%	$2m	16,037	-2%
AlphabetGOOG	0.9%	$2m	5,272	Held
Ishares TRIUSG	0.9%	$2m	9,438	-3%
Vanguard Index FDSVOO	0.8%	$2m	2,560	Held
Invesco QQQ TRQQQ	0.8%	$2m	2,260	Held
BroadcomAVGO	0.8%	$2m	4,382	Held
Ishares TRIVE	0.8%	$2m	6,941	Held
Blackrock ETF TrustIALT	0.7%	$1m	49,935	New
Berkshire HathawayBRK-B	0.6%	$1m	2,594	Held
AlphabetGOOGL	0.6%	$1m	3,512	+6%
Ishares TRIEFA	0.6%	$1m	12,211	Held
Costco WholesaleCOST	0.4%	$927,051	991	-5%
IsharesIEMG	0.4%	$908,423	10,966	Held
Ishares TRTLT	0.4%	$836,027	9,674	+16%
Invesco Actively Managed EXCGSY	0.4%	$802,601	16,004	Held
JPMorgan ChaseJPM	0.4%	$787,883	2,407	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$751,347	1,573	Held
Ishares TRMUB	0.4%	$748,389	6,954	Held
Vanguard Calif TAX Free FDSVTEC	0.4%	$743,635	7,392	-22%
Lam ResearchLRCX	0.4%	$731,461	1,688	Held
Ishares TRIEF	0.4%	$729,431	7,713	+183%
Eli LillyLLY	0.3%	$720,857	601	+7%
J P Morgan Exchange Traded FJPST	0.3%	$712,380	14,087	Held
Pimco ETF TRMINT	0.3%	$695,589	6,900	Held
Ishares TRIWF	0.3%	$687,405	5,536	-9%
Johnson & JohnsonJNJ	0.3%	$597,591	2,353	Held
Spdr Gold TRGLD	0.3%	$534,151	1,450	Held
ASML Holding NVASML	0.3%	$529,191	266	Held
Lockheed MartinLMT	0.2%	$501,712	985	-2%
Uber TechnologiesUBER	0.2%	$479,648	6,647	-7%
Vanguard Specialized FundsVIG	0.2%	$452,651	1,913	Held
First TR Exchange-Traded FDQTEC	0.2%	$418,697	1,251	Held
Rapport TherapeuticsRAPP	0.2%	$416,700	10,000	Held
Ssga Active ETF TRULST	0.2%	$404,250	10,000	Held
Vanguard MUN BD FDSVTEB	0.2%	$399,329	7,895	+38%
Charles SchwabSCHW	0.2%	$394,362	4,274	Held
SalesforceCRM	0.2%	$393,373	2,511	+4%
MastercardMA	0.2%	$386,741	753	-6%
MerckMRK	0.2%	$363,013	2,825	New
Arista NetworksANET	0.2%	$361,335	2,127	-4%
LyftLYFT	0.2%	$338,806	23,190	Held
Spdr Series TrustQUS	0.2%	$336,725	1,802	Held
KKRKKR	0.2%	$336,649	3,668	Held
Vanguard Whitehall FDSVYM	0.2%	$316,376	2,002	Held
Goldman Sachs ETF TRGTIP	0.1%	$293,100	6,000	Held
J P Morgan Exchange Traded FJEPQ	0.1%	$288,739	4,698	Held
SnowflakeSNOW	0.1%	$276,387	1,086	-48%
Micron TechnologyMU	0.1%	$264,332	229	New
Procter & GamblePG	0.1%	$243,569	1,661	-16%
First TR Exchange Traded FDTDIV	0.1%	$229,760	2,000	New
First TR Exchange-Traded FDFDN	0.1%	$227,130	858	Held
Ishares Bitcoin Trust ETFIBIT	0.1%	$225,606	6,777	-9%
BlockXYZ	0.1%	$224,884	2,959	New
Vanguard Index FDSVO	0.1%	$218,506	2,712	New
CoreWeaveCRWV	0.1%	$216,898	2,179	New
AbbVieABBV	0.1%	$213,642	849	New
CoupangCPNG	0.1%	$211,983	12,204	-13%
Spdr Index SHS FDSSPDW	<0.1%	$201,560	4,000	New
AsanaASAN	<0.1%	$96,551	13,793	-53%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 7.9% since 30 June 2025.

Where the money is

Technology12.8%

Financial services6.6%

Retail & consumer4.3%

Media & telecom3.7%

Health care1.1%

Industrials0.7%

Everyday goods0.6%

Other70.1%

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.