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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002055584

Catalyst Investment Management LLC

WINDHAM, NH · File #028-26676

Latest AUM
$105.6M
Positions
72
Top-10 Concentration
55.1%
Filings
1

Sector Allocation

Financials
9.7%$10.3M
Technology
5.0%$5.3M
Industrials
1.5%$1.6M
Healthcare
1.0%$1.1M
Energy
0.4%$436,895

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1PIMCO ETF TR72201R77587,606$8.2M8.18%
2ISHARES TR46428757253,783$6.8M6.84%
3WISDOMTREE TRWT139,017$5.8M5.79%
4FIRST TR EXCHANGE TRADED FD33738R11857,703$5.6M5.61%
5VANGUARD WHITEHALL FDS92194640638,359$5.5M5.52%
6PIMCO ETF TR72201R585190,010$5.1M5.09%
7ISHARES TR46432F83456,240$4.8M4.78%
8FIRST TR EXCHANGE-TRADED FD33741X102119,660$4.6M4.60%
9ISHARES TR46429B29193,635$4.5M4.52%
10VANGUARD MALVERN FDS92202075553,981$4.2M4.23%
11WISDOMTREE TRWT33,256$3.4M3.40%
12ISHARES GOLD TRIAU38,242$3.1M3.11%
13ISHARES INC46434G76439,544$2.9M2.88%
14SCHWAB STRATEGIC TR80852430066,351$2.2M2.17%
15APPLE INCAAPL6,999$1.9M1.91%
16SPDR INDEX SHS FDS78463X54129,914$1.9M1.87%
17SPDR S&P 500 ETF TRSPY2,507$1.7M1.72%
18FIRST TR EXCHANGE TRADED FD33738R50623,941$1.7M1.67%
19FIRST TR EXCHANGE-TRADED ALP33734Y10914,623$1.7M1.66%
20FIRST TR EXCHNG TRADED FD VI33740U75244,189$1.6M1.59%