CATALYST PRIVATE WEALTH, LLC
Filing Date
Global Rank
#6,647
/ 8,603
▼ 799
· as of Mar 2026
Top Industry
Software - Application
18.4%
3Y Alpha vs SPY
-10.9%
Period ended 3 months ago
Filed Apr 13, 2026 · 3mo
23 quarters · since Sep 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.5%
SPY
+76.0%
Annualised alpha
-11.2%
Max drawdown
−53.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.7%
−25.9 pts
Top 5
47.8%
−18.9 pts
Top 10
70.7%
−10.5 pts
HHI
627
Diversified−1,131
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.9% | $25,170,146 |
| Financial Services | 15.3% | $8,790,596 |
| Consumer Cyclical | 13.1% | $7,479,283 |
| Unclassified | 12.1% | $6,920,969 |
| Communication Services | 9.6% | $5,493,702 |
| Healthcare | 2.5% | $1,413,474 |
| Consumer Defensive | 2.3% | $1,327,953 |
| Industrials | 1.1% | $609,225 |
| Real Estate | 0.1% | $69,062 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +845 | 11,550 | $2,014,320 | |
| MSFT | Microsoft Corp | +819 | 5,725 | $2,119,223 | |
| CPNG | Coupang, Inc. | +688 | 13,997 | $264,263 | |
| AMZN | Amazon Com Inc | +404 | 9,776 | $2,036,047 | |
| DASH | DoorDash, Inc. | +383 | 34,492 | $5,178,973 | |
| AAPL | Apple Inc. | +338 | 12,855 | $3,262,470 | |
| AVGO | Broadcom Inc. | +188 | 4,397 | $1,360,915 | |
| KKR | KKR & Co. Inc. | +121 | 3,674 | $339,845 | |
| GOOGL | Alphabet Inc. | +108 | 3,327 | $956,712 | |
| PG | PROCTER & GAMBLE Co | +97 | 1,971 | $284,691 | |
| JPM | Jpmorgan Chase & Co | +57 | 2,360 | $694,217 | |
| LLY | ELI LILLY & Co | +51 | 563 | $517,830 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +50 | 1,549 | $523,484 | |
| JNJ | Johnson & Johnson | +45 | 2,384 | $582,744 | |
| COST | Costco Wholesale Corp /New | +44 | 1,047 | $1,043,262 | |
| LMT | Lockheed Martin Corp | +37 | 1,008 | $609,225 | |
| SCHW | Schwab Charles Corp | +25 | 4,323 | $406,275 | |
| LYFT | Lyft, Inc. | +21 | 23,190 | $308,427 | |
| LRCX | Lam Research Corp | +20 | 1,678 | $358,521 | |
| ASML | Asml Holding NV | +3 | 265 | $350,019 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEAM | Atlassian Corp | −133,841 | 106,180 | $7,246,785 | |
| ASAN | Asana, Inc. | −8,912 | 29,452 | $188,492 | |
| IOT | Samsara Inc. | −1,959 | 103,194 | $3,270,217 | |
| META | Meta Platforms, Inc. | −1,715 | 7,930 | $4,536,990 | |
| AFRM | Affirm Holdings, Inc. | −1,314 | 124,897 | $5,722,780 | |
| BRK-B | Berkshire Hathaway Inc | −565 | 2,560 | $1,226,752 | |
| GLD | Spdr Gold Trust | −300 | 1,450 | $623,920 | |
| INTU | Intuit Inc. | −259 | 515 | $222,675 | |
| IBIT | iShares Bitcoin Trust ETF | −239 | 7,447 | $286,113 | |
| UBER | Uber Technologies, Inc | −204 | 7,126 | $512,573 | |
| MA | Mastercard Inc | −202 | 802 | $400,727 | |
| CRM | Salesforce, Inc. | −163 | 2,415 | $450,808 | |
| SNOW | Snowflake Inc. | −133 | 2,082 | $314,007 | |
| ANET | Arista Networks, Inc. | −56 | 2,206 | $270,852 | |
| SPY | Spdr S&P 500 ETF Trust | −28 | 7,237 | $4,706,510 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MELI | Mercadolibre Inc | 169 | $340,409 | |
| No positions match the current search. | ||||
39 positions ·
$57,274,410 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TEAM |
Atlassian Corp
Technology
|
Reduced | 106,180 | $7,246,785 | 12.65% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 124,897 | $5,722,780 | 9.99% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 34,492 | $5,178,973 | 9.04% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,237 | $4,706,510 | 8.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 7,930 | $4,536,990 | 7.92% | |
| IOT |
Samsara Inc.
Technology
|
Reduced | 103,194 | $3,270,217 | 5.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,855 | $3,262,470 | 5.70% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 16,382 | $2,396,358 | 4.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,725 | $2,119,223 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,776 | $2,036,047 | 3.55% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,550 | $2,014,320 | 3.52% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,397 | $1,360,915 | 2.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 2,260 | $1,304,426 | 2.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,560 | $1,226,752 | 2.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,047 | $1,043,262 | 1.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,327 | $956,712 | 1.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,360 | $694,217 | 1.21% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,450 | $623,920 | 1.09% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,008 | $609,225 | 1.06% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,384 | $582,744 | 1.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,549 | $523,484 | 0.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 563 | $517,830 | 0.90% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 7,126 | $512,573 | 0.89% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,415 | $450,808 | 0.79% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 4,323 | $406,275 | 0.71% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 802 | $400,727 | 0.70% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,678 | $358,521 | 0.63% | |
| ASML |
Asml Holding NV
Technology
|
Added | 265 | $350,019 | 0.61% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 3,674 | $339,845 | 0.59% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 2,082 | $314,007 | 0.55% | |
| RAPP |
Rapport Therapeutics, Inc.
Healthcare
|
Held | 10,000 | $312,900 | 0.55% | |
| LYFT |
Lyft, Inc.
Technology
|
Added | 23,190 | $308,427 | 0.54% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 7,447 | $286,113 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,971 | $284,691 | 0.50% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,206 | $270,852 | 0.47% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 13,997 | $264,263 | 0.46% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 515 | $222,675 | 0.39% | |
| ASAN |
Asana, Inc.
Technology
|
Reduced | 29,452 | $188,492 | 0.33% | |
| OPEN |
Opendoor Technologies Inc.
Real Estate
|
Held | 14,757 | $69,062 | 0.12% |