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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | PIMCO ETF TR | 72201R775 | +87,606 | +$8.2M | $0 |
| NEW | ISHARES TR | 464287572 | +53,783 | +$6.8M | $0 |
| NEW | WISDOMTREE TR | WT | +139,017 | +$5.8M | $0 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R118 | +57,703 | +$5.6M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946406 | +38,359 | +$5.5M | $0 |
| NEW | PIMCO ETF TR | 72201R585 | +190,010 | +$5.1M | $0 |
| NEW | ISHARES TR | 46432F834 | +56,240 | +$4.8M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +119,660 | +$4.6M | $0 |
| NEW | ISHARES TR | 46429B291 | +93,635 | +$4.5M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020755 | +53,981 | +$4.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202572 pos · $105.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 87,606 | $8.2M | 8.18% |
| 2 | ISHARES TR | 464287572 | 53,783 | $6.8M | 6.84% |
| 3 | WISDOMTREE TR | WT | 139,017 | $5.8M | 5.79% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 57,703 | $5.6M | 5.61% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 38,359 | $5.5M | 5.52% |
| 6 | PIMCO ETF TR | 72201R585 | 190,010 | $5.1M | 5.09% |
| 7 | ISHARES TR | 46432F834 | 56,240 | $4.8M | 4.78% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 119,660 | $4.6M | 4.60% |
| 9 | ISHARES TR | 46429B291 | 93,635 | $4.5M | 4.52% |
| 10 | VANGUARD MALVERN FDS | 922020755 | 53,981 | $4.2M | 4.23% |
| 11 | WISDOMTREE TR | WT | 33,256 | $3.4M | 3.40% |
| 12 | ISHARES GOLD TR | IAU | 38,242 | $3.1M | 3.11% |
| 13 | ISHARES INC | 46434G764 | 39,544 | $2.9M | 2.88% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 66,351 | $2.2M | 2.17% |
| 15 | APPLE INC | AAPL | 6,999 | $1.9M | 1.91% |
| 16 | SPDR INDEX SHS FDS | 78463X541 | 29,914 | $1.9M | 1.87% |
| 17 | SPDR S&P 500 ETF TR | SPY | 2,507 | $1.7M | 1.72% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 23,941 | $1.7M | 1.67% |
| 19 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 14,623 | $1.7M | 1.66% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 44,189 | $1.6M | 1.59% |