CATALYST FINANCIAL PARTNERS LLC
Filing Date
Global Rank
#2,911
/ 8,603
▼ 212
· as of Mar 2026
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
+0.2%
Period ended 3 months ago
Filed May 12, 2026 · 58d
14 quarters · since Dec 2022
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
+79.1%
SPY
+76.0%
Annualised alpha
+0.7%
Max drawdown
−18.7%
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
303 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−20.1 pts
Top 5
29.6%
−18.6 pts
Top 10
41.4%
−16.8 pts
HHI
245
Diversified−672
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $131,087,494 |
| Financial Services | 18.3% | $74,298,120 |
| Healthcare | 9.9% | $40,388,387 |
| Industrials | 9.0% | $36,457,874 |
| Consumer Cyclical | 7.4% | $30,285,361 |
| Communication Services | 7.2% | $29,128,407 |
| Consumer Defensive | 5.6% | $22,680,984 |
| Unclassified | 3.6% | $14,614,326 |
| Energy | 2.5% | $10,360,174 |
| Utilities | 2.1% | $8,412,268 |
| Basic Materials | 1.3% | $5,232,719 |
| Real Estate | 1.0% | $3,922,350 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +16,970 | 159,811 | $27,871,038 | |
| CMCSA | Comcast Corp | +10,678 | 28,130 | $807,612 | |
| AAPL | Apple Inc. | +10,181 | 122,851 | $31,178,355 | |
| T | At&T Inc. | +9,424 | 43,106 | $1,249,642 | |
| AMZN | Amazon Com Inc | +6,804 | 65,479 | $13,637,311 | |
| FAST | Fastenal Co | +6,407 | 18,888 | $876,403 | |
| NFLX | Netflix Inc | +6,338 | 30,358 | $2,918,921 | |
| GOOGL | Alphabet Inc. | +5,537 | 41,533 | $11,943,229 | |
| FTNT | Fortinet, Inc. | +4,912 | 10,782 | $881,105 | |
| WMT | Walmart Inc. | +4,629 | 35,548 | $4,417,905 | |
| CSCO | Cisco Systems, Inc. | +4,551 | 32,410 | $2,514,691 | |
| BAC | Bank Of America Corp /De/ | +4,148 | 45,280 | $2,207,400 | |
| DUK | Duke Energy CORP | +3,949 | 9,300 | $1,217,742 | |
| CVX | Chevron Corp | +3,857 | 16,187 | $3,349,090 | |
| AVGO | Broadcom Inc. | +3,769 | 29,813 | $9,227,421 | |
| KO | Coca Cola Co | +3,650 | 27,870 | $2,119,513 | |
| ABT | Abbott Laboratories | +3,569 | 12,352 | $1,268,179 | |
| PFE | Pfizer Inc | +3,327 | 23,380 | $656,510 | |
| UPS | United Parcel Service Inc | +3,174 | 5,991 | $589,394 | |
| PGR | Progressive Corp/Oh/ | +3,157 | 7,818 | $1,549,840 | |
| MSFT | Microsoft Corp | +3,154 | 50,894 | $18,839,431 | |
| SO | Southern Co | +3,078 | 6,858 | $661,934 | |
| INTC | Intel Corp | +3,021 | 35,663 | $1,573,808 | |
| V | Visa Inc. | +2,904 | 13,051 | $3,944,534 | |
| MDT | Medtronic plc | +2,709 | 8,351 | $723,614 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STT | State Street Corp | −815,889 | 227,089 | $28,740,383 | |
| CSX | Csx Corp | −17,762 | 17,500 | $718,375 | |
| SPY | Spdr S&P 500 ETF Trust | −6,655 | 20,422 | $13,281,243 | |
| AKAM | Akamai Technologies Inc | −5,065 | 15,519 | $1,782,357 | |
| MPC | Marathon Petroleum Corp | −4,764 | 4,333 | $1,058,031 | |
| EXC | Exelon Corp | −4,537 | 10,991 | $538,778 | |
| SLB | Slb Limited/Nv | −1,777 | 6,082 | $312,553 | |
| GLW | Corning Inc /Ny | −1,406 | 9,796 | $1,331,962 | |
| ACN | Accenture plc | −1,403 | 1,455 | $288,511 | |
| CVS | CVS HEALTH Corp | −1,386 | 5,270 | $378,491 | |
| VLO | Valero Energy Corp/Tx | −1,297 | 2,478 | $612,264 | |
| BX | Blackstone Inc. | −1,173 | 2,053 | $236,074 | |
| CEG | Constellation Energy Corp | −1,049 | 3,929 | $1,097,173 | |
| BSX | Boston Scientific Corp | −940 | 8,538 | $535,759 | |
| NSC | Norfolk Southern Corp | −928 | 2,352 | $675,024 | |
| DIS | Walt Disney Co | −893 | 5,978 | $576,159 | |
| PNC | Pnc Financial Services Group, Inc. | −668 | 1,669 | $347,302 | |
| MA | Mastercard Inc | −401 | 3,788 | $1,892,712 | |
| USB | US Bancorp De | −325 | 6,362 | $330,887 | |
| ES | Eversource Energy | −321 | 3,783 | $262,086 | |
| KMI | Kinder Morgan, Inc. | −200 | 8,146 | $273,135 | |
| SYF | Synchrony Financial | −189 | 3,588 | $244,055 | |
| QQQ | Invesco Qqq Trust, Series 1 | −170 | 1,153 | $665,488 | |
| NTAP | NetApp, Inc. | −143 | 1,975 | $202,220 | |
| CMI | Cummins Inc | −114 | 1,364 | $733,859 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ED | Consolidated Edison Inc | 6,488 | $734,311 | |
| SNDK | Sandisk Corp | 912 | $579,430 | |
| GGG | Graco Inc | 6,431 | $544,384 | |
| KEYS | Keysight Technologies, Inc. | 1,868 | $527,467 | |
| FHI | Federated Hermes, Inc. | 8,974 | $508,915 | |
| TDY | Teledyne Technologies Inc | 795 | $480,982 | |
| JHG | Janus Henderson Group Ltd. | 8,985 | $461,559 | |
| O | Realty Income Corp | 7,544 | $461,541 | |
| DOX | Amdocs Ltd | 6,745 | $440,178 | |
| VICI | Vici Properties Inc. | 16,010 | $437,393 | |
| VRSN | Verisign Inc/Ca | 1,588 | $394,395 | |
| TROW | Price T Rowe Group Inc | 4,261 | $384,086 | |
| GL | Globe Life Inc. | 2,743 | $381,743 | |
| SNX | Td Synnex Corp | 2,253 | $380,103 | |
| SEIC | Sei Investments Co | 4,702 | $368,965 | |
| NYT | New York Times Co | 4,401 | $368,495 | |
| MTG | Mgic Investment Corp | 13,891 | $364,638 | |
| KR | Kroger Co | 4,578 | $331,264 | |
| ASML | Asml Holding NV | 245 | $323,603 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,644 | $321,237 | |
| LITE | Lumentum Holdings Inc. | 455 | $319,755 | |
| PPL | PPL Corp | 8,346 | $318,817 | |
| CF | CF Industries Holdings, Inc. | 2,455 | $318,757 | |
| TTWO | Take Two Interactive Software Inc | 1,613 | $318,567 | |
| FITB | Fifth Third Bancorp | 6,813 | $316,531 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 6,640 | $427,748 | |
| KKR | KKR & Co. Inc. | 1,833 | $233,670 | |
| HUM | Humana Inc | 891 | $228,211 | |
| AWK | American Water Works Company, Inc. | 1,742 | $227,331 | |
| TSCO | Tractor Supply Co /De/ | 4,407 | $220,394 | |
| LEN | Lennar Corp /New/ | 2,138 | $219,786 | |
| NKE | NIKE, Inc. | 3,438 | $219,034 | |
| VOYA | Voya Financial, Inc. | 2,921 | $217,585 | |
| CCI | Crown Castle Inc. | 2,416 | $214,709 | |
| STE | STERIS plc | 836 | $211,942 | |
| NRG | Nrg Energy, Inc. | 1,322 | $210,515 | |
| WTW | Willis Towers Watson PLC | 636 | $208,989 | |
| CCL | Carnival Corp Ltd. | 6,785 | $207,213 | |
| PYPL | PayPal Holdings, Inc. | 3,539 | $206,606 | |
| OMC | Omnicom Group Inc. | 2,507 | $202,440 | |
| DASH | DoorDash, Inc. | 891 | $201,793 | |
| WTRG | Essential Utilities, Inc. | 5,222 | $200,315 | |
| PSEC | Prospect Capital Corp | 10,000 | $25,900 | |
| No positions match the current search. | ||||
303 positions ·
$406,868,464 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 303 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 122,851 | $31,178,355 | 7.66% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 227,089 | $28,740,383 | 7.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 159,811 | $27,871,038 | 6.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 50,894 | $18,839,431 | 4.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 65,479 | $13,637,311 | 3.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 20,422 | $13,281,243 | 3.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 41,533 | $11,943,229 | 2.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 29,813 | $9,227,421 | 2.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,280 | $7,025,756 | 1.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 22,670 | $6,668,607 | 1.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 25,620 | $6,262,552 | 1.54% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,811 | $5,659,831 | 1.39% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,868 | $5,397,210 | 1.33% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Reduced | 26,458 | $5,122,268 | 1.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 13,540 | $5,033,495 | 1.24% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 35,548 | $4,417,905 | 1.09% | |
| V |
Visa Inc.
Financial Services
|
Added | 13,051 | $3,944,534 | 0.97% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,630 | $3,617,040 | 0.89% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 5,039 | $3,569,929 | 0.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 16,332 | $3,552,046 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
Added | 16,187 | $3,349,090 | 0.82% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 30,358 | $2,918,921 | 0.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 20,077 | $2,899,921 | 0.71% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 28,588 | $2,757,884 | 0.68% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 7,623 | $2,605,465 | 0.64% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 15,297 | $2,529,205 | 0.62% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 32,410 | $2,514,691 | 0.62% | |
| RTX |
RTX Corp
Industrials
|
Added | 12,909 | $2,490,146 | 0.61% | |
| MU |
Micron Technology Inc
Technology
|
Added | 7,206 | $2,434,475 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 19,218 | $2,311,733 | 0.57% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 45,280 | $2,207,400 | 0.54% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 27,870 | $2,119,513 | 0.52% | |
| GE |
General Electric Co
Industrials
|
Added | 7,234 | $2,052,792 | 0.50% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,233 | $1,949,185 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,788 | $1,892,712 | 0.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,279 | $1,887,626 | 0.46% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,717 | $1,817,553 | 0.45% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 11,237 | $1,794,548 | 0.44% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 15,519 | $1,782,357 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,886 | $1,606,956 | 0.39% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 10,915 | $1,596,646 | 0.39% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 4,428 | $1,583,762 | 0.39% | |
| INTC |
Intel Corp
Technology
|
Added | 35,663 | $1,573,808 | 0.39% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 7,818 | $1,549,840 | 0.38% | |
| COP |
Conocophillips
Energy
|
Added | 11,488 | $1,516,416 | 0.37% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 8,107 | $1,513,333 | 0.37% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,094 | $1,477,124 | 0.36% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 6,876 | $1,469,126 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,672 | $1,414,495 | 0.35% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 7,274 | $1,412,174 | 0.35% |