CATALYST FINANCIAL PARTNERS LLC
Filing Date
Global Rank
#2,744
/ 8,517
▲ 168
Top Industry
Semiconductors
14.8%
3Y Alpha vs SPY
+34.5%
Period ended 47 days ago
Filed Jul 30, 2026 · 17d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+276.1%
SPY
+76.6%
Annualised alpha
+34.6%
Max drawdown
−18.7%
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
347 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
+0.3 pts
Top 5
28.4%
−1.2 pts
Top 10
40.2%
−1.0 pts
HHI
236
Diversified−2
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.6% | $182,287,454 |
| Financial Services | 18.3% | $93,814,276 |
| Healthcare | 9.1% | $46,489,051 |
| Industrials | 8.7% | $44,566,745 |
| Consumer Cyclical | 7.0% | $36,047,502 |
| Communication Services | 6.5% | $33,165,616 |
| Consumer Defensive | 4.8% | $24,564,453 |
| Unclassified | 3.3% | $16,953,755 |
| Energy | 2.7% | $13,822,374 |
| Utilities | 1.8% | $8,962,714 |
| Real Estate | 1.1% | $5,717,593 |
| Basic Materials | 1.1% | $5,664,560 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VICI | Vici Properties Inc. | +16,121 | 32,131 | $853,078 | |
| KLAC | Kla Corp | +9,190 | 10,149 | $3,062,054 | |
| AAPL | Apple Inc. | +6,820 | 129,671 | $37,521,600 | |
| AMZN | Amazon Com Inc | +6,425 | 71,904 | $17,137,599 | |
| TROW | Price T Rowe Group Inc | +5,829 | 10,090 | $1,147,132 | |
| BKNG | Booking Holdings Inc. | +4,724 | 4,982 | $887,991 | |
| MO | Altria Group, Inc. | +4,418 | 18,642 | $1,341,291 | |
| FAST | Fastenal Co | +4,316 | 23,204 | $1,114,488 | |
| GGG | Graco Inc | +4,222 | 10,653 | $805,473 | |
| ED | Consolidated Edison Inc | +3,721 | 10,209 | $1,129,421 | |
| CSCO | Cisco Systems, Inc. | +3,483 | 35,893 | $4,215,991 | |
| INTC | Intel Corp | +3,471 | 39,134 | $5,464,280 | |
| ACN | Accenture plc | +3,089 | 4,544 | $565,455 | |
| CTSH | Cognizant Technology Solutions Corp | +3,037 | 8,529 | $330,328 | |
| NVDA | Nvidia Corp | +2,809 | 162,620 | $32,538,635 | |
| PAYX | Paychex Inc | +2,569 | 5,938 | $583,883 | |
| BAC | Bank Of America Corp /De/ | +2,567 | 47,847 | $2,726,322 | |
| CL | Colgate Palmolive Co | +2,502 | 6,997 | $641,484 | |
| MSFT | Microsoft Corp | +2,339 | 53,233 | $19,856,973 | |
| EA | Electronic Arts Inc. | +2,310 | 4,792 | $982,551 | |
| PANW | Palo Alto Networks Inc | +2,138 | 6,459 | $2,202,648 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | +2,001 | 4,140 | $361,090 | |
| META | Meta Platforms, Inc. | +1,929 | 14,209 | $8,003,787 | |
| EOG | Eog Resources Inc | +1,905 | 4,074 | $528,520 | |
| PG | PROCTER & GAMBLE Co | +1,887 | 21,964 | $3,220,800 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −32,183 | 45,380 | $16,217,450 | |
| CMCSA | Comcast Corp | −18,863 | 9,267 | $227,504 | |
| MTG | Mgic Investment Corp | −4,937 | 8,954 | $252,502 | |
| CRM | Salesforce, Inc. | −2,862 | 5,245 | $821,681 | |
| FHI | Federated Hermes, Inc. | −2,787 | 6,187 | $341,646 | |
| COP | Conocophillips | −2,730 | 8,758 | $910,481 | |
| CVX | Chevron Corp | −2,695 | 13,492 | $2,236,433 | |
| XOM | ExxonMobil Holdings Corp | −2,675 | 36,609 | $5,005,182 | |
| WMT | Walmart Inc. | −2,219 | 33,329 | $3,774,842 | |
| SEIC | Sei Investments Co | −2,212 | 2,490 | $218,397 | |
| UPS | United Parcel Service Inc | −2,141 | 3,850 | $413,875 | |
| PGR | Progressive Corp/Oh/ | −2,051 | 5,767 | $1,259,801 | |
| BNY | Bank of New York Mellon Corp | −2,031 | 2,077 | $300,354 | |
| HON | Honeywell International Inc | −1,924 | 1,861 | $416,677 | |
| PPL | PPL Corp | −1,917 | 6,429 | $233,694 | |
| ABT | Abbott Laboratories | −1,656 | 10,696 | $970,555 | |
| VZ | Verizon Communications Inc | −1,651 | 23,293 | $986,225 | |
| MDT | Medtronic plc | −1,640 | 6,711 | $525,001 | |
| FTNT | Fortinet, Inc. | −1,616 | 9,166 | $1,408,080 | |
| ADBE | Adobe Inc. | −1,500 | 1,358 | $278,417 | |
| NOW | ServiceNow, Inc. | −1,495 | 6,885 | $683,542 | |
| CME | Cme Group Inc. | −1,473 | 2,412 | $532,641 | |
| KO | Coca Cola Co | −1,438 | 26,432 | $2,148,128 | |
| DUK | Duke Energy CORP | −1,380 | 7,920 | $1,002,513 | |
| NYT | New York Times Co | −1,358 | 3,043 | $212,949 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 3,031 | $902,904 | |
| THG | Hanover Insurance Group, Inc. | 4,041 | $865,258 | |
| RSG | Republic Services, Inc. | 3,270 | $696,771 | |
| AWK | American Water Works Company, Inc. | 4,274 | $562,372 | |
| DELL | Dell Technologies Inc. | 1,248 | $538,462 | |
| RVMD | Revolution Medicines, Inc. | 2,725 | $510,338 | |
| TW | Tradeweb Markets Inc. | 5,031 | $501,389 | |
| UNM | Unum Group | 5,251 | $469,439 | |
| DDOG | Datadog, Inc. | 1,774 | $461,878 | |
| HONA | Honeywell Aerospace Inc. | 1,861 | $410,908 | |
| HUM | Humana Inc | 902 | $358,292 | |
| FLEX | Flex Ltd. | 2,050 | $332,243 | |
| EXPD | Expeditors International Of Washington Inc | 2,014 | $328,241 | |
| CRS | Carpenter Technology Corp | 501 | $309,036 | |
| URI | United Rentals, Inc. | 261 | $295,684 | |
| NXPI | NXP Semiconductors N.V. | 1,017 | $285,807 | |
| TGT | Target Corp | 2,152 | $281,072 | |
| OHI | Omega Healthcare Investors Inc | 5,840 | $278,451 | |
| BRO | Brown & Brown, Inc. | 4,325 | $277,448 | |
| CHE | Chemed Corp | 594 | $276,649 | |
| MCHP | Microchip Technology Inc | 2,992 | $272,870 | |
| QLYS | Qualys, Inc. | 1,952 | $268,380 | |
| LOPE | Grand Canyon Education, Inc. | 1,819 | $260,317 | |
| ACGL | Arch Capital Group Ltd. | 2,664 | $258,567 | |
| FDS | Factset Research Systems Inc | 1,120 | $257,689 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 115,406 | $3,851,098 | |
| VEA | Vanguard FTSE Developed Markets ETF | 24,384 | $1,562,526 | |
| VIG | Vanguard Dividend Appreciation ETF | 6,692 | $1,439,181 | |
| VB | Vanguard Morningstar Small-Cap ETF | 4,415 | $1,156,376 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 9,621 | $722,537 | |
| JKHY | Jack Henry & Associates Inc | 3,762 | $594,546 | |
| ADSK | Autodesk, Inc. | 2,291 | $548,465 | |
| DOX | Amdocs Ltd | 6,745 | $440,178 | |
| SNA | Snap-on Inc | 720 | $261,518 | |
| ABNB | Airbnb, Inc. | 1,949 | $246,119 | |
| COR | Cencora, Inc. | 763 | $239,688 | |
| FISV | Fiserv Inc | 4,238 | $236,480 | |
| POR | Portland General Electric Co /Or/ | 4,466 | $235,670 | |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 6,855 | $230,190 | |
| ESNT | Essent Group Ltd. | 3,822 | $223,357 | |
| AA | Alcoa Corp | 3,367 | $223,333 | |
| ZTS | Zoetis Inc. | 1,828 | $216,087 | |
| DLB | Dolby Laboratories, Inc. | 3,570 | $214,414 | |
| HAL | Halliburton Co | 5,447 | $212,378 | |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 7,797 | $211,789 | |
| PTC | Ptc Inc. | 1,434 | $204,330 | |
| FE | Firstenergy Corp | 4,010 | $203,146 | |
| COTY | Coty Inc. | 10,457 | $21,018 | |
| HOLX | HOLOGIC INC | 2,893 | $0 | |
| No positions match the current search. | ||||
347 tracked positions ·
$512,056,093 total
· filing declares
416 positions · $1,008,317,769
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 347 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STT |
State Street Corp
Financial Services
|
Added | 227,190 | $38,531,424 | 7.52% | |
| AAPL |
Apple Inc.
Technology
|
Added | 129,671 | $37,521,600 | 7.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 162,620 | $32,538,635 | 6.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 53,233 | $19,856,973 | 3.88% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 71,904 | $17,137,599 | 3.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 45,380 | $16,217,450 | 3.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 20,371 | $15,212,451 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 31,457 | $11,882,881 | 2.32% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,662 | $8,844,169 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 14,209 | $8,003,787 | 1.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 23,719 | $7,763,940 | 1.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,449 | $7,735,124 | 1.51% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Reduced | 26,457 | $7,014,544 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 24,867 | $6,315,471 | 1.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,903 | $5,956,142 | 1.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 10,189 | $5,918,891 | 1.16% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 13,325 | $5,604,495 | 1.09% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 7,631 | $5,517,213 | 1.08% | |
| INTC |
Intel Corp
Technology
|
Added | 39,134 | $5,464,280 | 1.07% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 5,050 | $5,377,745 | 1.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 36,609 | $5,005,182 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,326 | $4,572,017 | 0.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 35,893 | $4,215,991 | 0.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 15,393 | $3,873,494 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 33,329 | $3,774,842 | 0.74% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 7,605 | $3,295,474 | 0.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,513 | $3,286,306 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 21,964 | $3,220,800 | 0.63% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 28,603 | $3,139,751 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,526 | $3,128,031 | 0.61% | |
| KLAC |
Kla Corp
Technology
|
Added | 10,149 | $3,062,054 | 0.60% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 15,712 | $2,842,457 | 0.56% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,399 | $2,818,489 | 0.55% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,424 | $2,785,766 | 0.54% | |
| GE |
General Electric Co
Industrials
|
Added | 7,365 | $2,752,521 | 0.54% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 47,847 | $2,726,322 | 0.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 20,205 | $2,596,342 | 0.51% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 12,645 | $2,399,135 | 0.47% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 31,326 | $2,236,676 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 13,492 | $2,236,433 | 0.44% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,681 | $2,217,387 | 0.43% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,459 | $2,202,648 | 0.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 26,432 | $2,148,128 | 0.42% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 7,118 | $2,121,662 | 0.41% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 881 | $2,003,156 | 0.39% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,679 | $1,993,815 | 0.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 10,483 | $1,937,153 | 0.38% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Added | 15,772 | $1,864,408 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,759 | $1,778,999 | 0.35% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 8,193 | $1,712,664 | 0.33% |
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.