CATALYST PRIVATE WEALTH, LLC

CIK

1831193

Location

SAN MATEO, CA

Portfolio Value

Micro $67,681,341

Diversification

Diversified

Filing Date

Global Rank

#6,570 / 8,517 ▼ 151

Top Industry

Credit Services 17.7%

3Y Alpha vs SPY

-0.3%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

24 quarters · since Sep 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.4%

SPY

+75.3%

Annualised alpha

+0.0%

Max drawdown

−47.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.1%

−4.8 pts

Top 5

51.3%

+2.2 pts

Top 10

71.5%

+0.5 pts

HHI

699

Diversified−57

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$27,796,113	19
Financial Services	19.8%	$13,415,661	6
Consumer Cyclical	13.3%	$8,986,035	3
Unclassified	11.4%	$7,730,568	4
Communication Services	8.5%	$5,768,725	2
Healthcare	3.4%	$2,311,802	5
Consumer Defensive	1.7%	$1,170,619	2
Industrials	0.7%	$501,818	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
DASH	DoorDash, Inc.	+379	34,871	$6,434,745
AFRM	Affirm Holdings, Inc.	+327	125,224	$10,212,017
CRM	Salesforce, Inc.	+96	2,511	$393,373
META	Meta Platforms, Inc.	+83	8,013	$4,513,642
JPM	Jpmorgan Chase & Co	+47	2,407	$787,883
AMZN	Amazon Com Inc	+39	9,815	$2,339,307
LLY	ELI LILLY & Co	+38	601	$720,857
BRK-B	Berkshire Hathaway Inc	+34	2,594	$1,298,011
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+24	1,573	$751,217
MSFT	Microsoft Corp	+20	5,745	$2,142,999
LRCX	Lam Research Corp	+10	1,688	$731,461
ASML	Asml Holding NV	+1	266	$529,191
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
ASAN	Asana, Inc.	−15,659	13,793	$96,551
GOOGL	Alphabet Inc.	−5,145	3,512	$1,255,083
IOT	Samsara Inc.	−2,923	100,271	$3,251,788
CPNG	Coupang, Inc.	−1,793	12,204	$211,983
SNOW	Snowflake Inc.	−996	1,086	$276,387
IBIT	iShares Bitcoin Trust ETF	−670	6,777	$225,606
UBER	Uber Technologies, Inc	−479	6,647	$479,647
NVDA	Nvidia Corp	−349	11,201	$2,241,208
PLTR	Palantir Technologies Inc.	−345	16,037	$1,871,036
PG	PROCTER & GAMBLE Co	−310	1,661	$243,569
SPY	Spdr S&P 500 ETF Trust	−131	7,106	$5,306,547
TEAM	Atlassian Corp	−92	106,088	$8,252,585
ANET	Arista Networks, Inc.	−79	2,127	$361,334
COST	Costco Wholesale Corp /New	−56	991	$927,050
MA	Mastercard Inc	−49	753	$386,740
SCHW	Schwab Charles Corp	−49	4,274	$394,361
JNJ	Johnson & Johnson	−31	2,353	$597,591
LMT	Lockheed Martin Corp	−23	985	$501,818
AVGO	Broadcom Inc.	−15	4,382	$1,655,300
AAPL	Apple Inc.	−9	12,846	$3,717,118
KKR	KKR & Co. Inc.	−6	3,668	$336,649
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	2,825	$363,012
MU	Micron Technology Inc	229	$264,332
XYZ	Block, Inc.	2,959	$224,884
CRWV	CoreWeave, Inc.	2,179	$216,897
ABBV	AbbVie Inc.	849	$213,642
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	572,811	$16,525,597
VXUS	Vanguard Total International Stock ETF	80,348	$6,195,634
VTEC	Vanguard California Tax-Exempt Bond ETF	9,472	$938,485
VIG	Vanguard Dividend Appreciation ETF	1,912	$411,194
VBIL	Vanguard 0-3 Month Treasury Bill ETF	4,556	$344,661
INTU	Intuit Inc.	515	$222,675
OPEN	Opendoor Technologies Inc.	14,757	$69,062
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $67,681,341 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFRM	Affirm Holdings, Inc. Financial Services	Added	125,224	+327	$10,212,017	+78.4%	15.09%
TEAM	Atlassian Corp Technology	Reduced	106,088	-92	$8,252,585	+13.9%	12.19%
DASH	DoorDash, Inc. Consumer Cyclical	Added	34,871	+379	$6,434,745	+24.2%	9.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,106	-131	$5,306,547	+12.7%	7.84%
META	Meta Platforms, Inc. Communication Services	Added	8,013	+83	$4,513,642	−0.5%	6.67%
AAPL	Apple Inc. Technology	Reduced	12,846	-9	$3,717,118	+13.9%	5.49%
IOT	Samsara Inc. Technology	Reduced	100,271	-2,923	$3,251,788	−0.6%	4.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,815	+39	$2,339,307	+14.9%	3.46%
NVDA	Nvidia Corp Technology	Reduced	11,201	-349	$2,241,208	+11.3%	3.31%
MSFT	Microsoft Corp Technology	Added	5,745	+20	$2,142,999	+1.1%	3.17%
PLTR	Palantir Technologies Inc. Technology	Reduced	16,037	-345	$1,871,036	−21.9%	2.76%
QQQ	Invesco Qqq Trust, Series 1	Held	2,260	0	$1,664,264	+27.6%	2.46%
AVGO	Broadcom Inc. Technology	Reduced	4,382	-15	$1,655,300	+21.6%	2.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,594	+34	$1,298,011	+5.8%	1.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,512	-5,145	$1,255,083	−49.5%	1.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	991	-56	$927,050	−11.1%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,407	+47	$787,883	+13.5%	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,573	+24	$751,217	+43.5%	1.11%
LRCX	Lam Research Corp Technology	Added	1,688	+10	$731,461	+104.0%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	601	+38	$720,857	+39.2%	1.07%
JNJ	Johnson & Johnson Healthcare	Reduced	2,353	-31	$597,591	+2.5%	0.88%
GLD	Spdr Gold Trust	Held	1,450	0	$534,151	−14.4%	0.79%
ASML	Asml Holding NV Technology	Added	266	+1	$529,191	+51.2%	0.78%
LMT	Lockheed Martin Corp Industrials	Reduced	985	-23	$501,818	−17.6%	0.74%
UBER	Uber Technologies, Inc Technology	Reduced	6,647	-479	$479,647	−6.4%	0.71%
RAPP	Rapport Therapeutics, Inc. Healthcare	Held	10,000	0	$416,700	+33.2%	0.62%
SCHW	Schwab Charles Corp Financial Services	Reduced	4,274	-49	$394,361	−2.9%	0.58%
CRM	Salesforce, Inc. Technology	Added	2,511	+96	$393,373	−12.7%	0.58%
MA	Mastercard Inc Financial Services	Reduced	753	-49	$386,740	−3.5%	0.57%
MRK	Merck & Co., Inc. Healthcare	NEW	2,825	NEW	$363,012	NEW	0.54%
ANET	Arista Networks, Inc. Technology	Reduced	2,127	-79	$361,334	+33.4%	0.53%
LYFT	Lyft, Inc. Technology	Held	23,190	0	$338,805	+9.8%	0.50%
KKR	KKR & Co. Inc. Financial Services	Reduced	3,668	-6	$336,649	−0.9%	0.50%
SNOW	Snowflake Inc. Technology	Reduced	1,086	-996	$276,387	−12.0%	0.41%
MU	Micron Technology Inc Technology	NEW	229	NEW	$264,332	NEW	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,661	-310	$243,569	−14.4%	0.36%
IBIT	iShares Bitcoin Trust ETF	Reduced	6,777	-670	$225,606	−21.1%	0.33%
XYZ	Block, Inc. Technology	NEW	2,959	NEW	$224,884	NEW	0.33%
CRWV	CoreWeave, Inc. Technology	NEW	2,179	NEW	$216,897	NEW	0.32%
ABBV	AbbVie Inc. Healthcare	NEW	849	NEW	$213,642	NEW	0.32%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	12,204	-1,793	$211,983	−19.8%	0.31%
ASAN	Asana, Inc. Technology	Reduced	13,793	-15,659	$96,551	−48.8%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.