Catalyst Investment Management LLC

CIK

2055584

Location

WINDHAM, NH

Portfolio Value

Micro $19,788,232

Diversification

Diversified

Filing Date

Global Rank

#7,792 / 8,517 ▲ 324

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

-7.9%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+9.4%

SPY

+13.9%

Annualised alpha

-10.0%

Max drawdown

−8.9%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.0%

−3.0 pts

Top 5

32.5%

−5.8 pts

Top 10

51.0%

−5.5 pts

HHI

397

Diversified−75

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$6,443,364	9
Financial Services	15.4%	$3,051,457	7
Unclassified	13.2%	$2,619,940	3
Consumer Defensive	9.1%	$1,797,211	4
Industrials	9.0%	$1,787,315	3
Consumer Cyclical	6.2%	$1,235,099	3
Healthcare	4.9%	$967,954	2
Basic Materials	3.7%	$737,311	2
Energy	2.5%	$502,511	2
Communication Services	1.8%	$358,799	1
Utilities	1.5%	$287,271	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+1,987	7,055	$573,359
JNJ	Johnson & Johnson	+1,122	2,763	$701,719
BAC	Bank Of America Corp /De/	+857	4,947	$281,880
NVDA	Nvidia Corp	+808	6,292	$1,258,966
RTX	RTX Corp	+690	4,743	$899,889
GOOGL	Alphabet Inc.	+384	1,004	$358,799
CVX	Chevron Corp	+246	1,377	$228,251
BHP	BHP Group Ltd	+211	5,262	$438,377
XOM	ExxonMobil Holdings Corp	+211	2,006	$274,260
SCHW	Schwab Charles Corp	+203	2,876	$265,368
AVGO	Broadcom Inc.	+182	1,484	$560,581
MSFT	Microsoft Corp	+161	2,061	$768,794
PG	PROCTER & GAMBLE Co	+145	2,054	$301,198
JPM	Jpmorgan Chase & Co	+92	2,571	$841,565
HD	Home Depot, Inc.	+78	1,234	$435,207
AAPL	Apple Inc.	+72	6,143	$1,777,538
CSCO	Cisco Systems, Inc.	+52	5,143	$604,096
WMT	Walmart Inc.	+36	6,321	$715,916
DE	Deere & Co	+14	991	$628,621
LMT	Lockheed Martin Corp	+4	508	$258,805
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−22,300	5,915	$446,641
MS	Morgan Stanley	−193	4,561	$953,431
ORCL	Oracle Corp	−145	2,866	$420,012
WSM	Williams Sonoma Inc	−94	1,360	$317,016
SPY	Spdr S&P 500 ETF Trust	−81	2,077	$1,551,041
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−67	1,250	$596,962
AMZN	Amazon Com Inc	−20	2,026	$482,876
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	845	$622,258
NEE	Nextera Energy Inc	3,273	$287,271
BRK-B	Berkshire Hathaway Inc	512	$256,199
MU	Micron Technology Inc	213	$245,863
V	Visa Inc.	668	$229,184
DELL	Dell Technologies Inc.	488	$210,552
COST	Costco Wholesale Corp /New	221	$206,738
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	55,492	$1,600,944
BAI	iShares A.I. Innovation and Tech Active ETF	21,706	$715,212
VIG	Vanguard Dividend Appreciation ETF	2,335	$502,165
VEU	Vanguard FTSE All-World Ex-US ETF	6,070	$455,857
BSX	Boston Scientific Corp	3,560	$223,390
LOW	Lowes Companies Inc	900	$212,652
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $19,788,232 total · filing declares 73 positions · $110,221,441 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	6,143	+72	$1,777,538	+15.4%	8.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,077	-81	$1,551,041	+10.5%	7.84%
NVDA	Nvidia Corp Technology	Added	6,292	+808	$1,258,966	+31.6%	6.36%
MS	Morgan Stanley Financial Services	Reduced	4,561	-193	$953,431	+21.9%	4.82%
RTX	RTX Corp Industrials	Added	4,743	+690	$899,889	+15.1%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,571	+92	$841,565	+15.4%	4.25%
MSFT	Microsoft Corp Technology	Added	2,061	+161	$768,794	+9.3%	3.89%
WMT	Walmart Inc. Consumer Defensive	Added	6,321	+36	$715,916	−8.3%	3.62%
JNJ	Johnson & Johnson Healthcare	Added	2,763	+1,122	$701,719	+74.9%	3.55%
DE	Deere & Co Industrials	Added	991	+14	$628,621	+14.2%	3.18%
QQQ	Invesco Qqq Trust, Series 1	NEW	845	NEW	$622,258	NEW	3.14%
CSCO	Cisco Systems, Inc. Technology	Added	5,143	+52	$604,096	+52.9%	3.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,250	-67	$596,962	+34.1%	3.02%
KO	Coca Cola Co Consumer Defensive	Added	7,055	+1,987	$573,359	+48.8%	2.90%
AVGO	Broadcom Inc. Technology	Added	1,484	+182	$560,581	+39.1%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,026	-20	$482,876	+13.3%	2.44%
IAU	Ishares Gold Trust	Reduced	5,915	-22,300	$446,641	−82.0%	2.26%
BHP	BHP Group Ltd Basic Materials	Added	5,262	+211	$438,377	+19.3%	2.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,234	+78	$435,207	+14.5%	2.20%
ORCL	Oracle Corp Technology	Reduced	2,866	-145	$420,012	−5.2%	2.12%
GOOGL	Alphabet Inc. Communication Services	Added	1,004	+384	$358,799	+101.2%	1.81%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	1,360	-94	$317,016	+19.6%	1.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,054	+145	$301,198	+9.2%	1.52%
RIO	Rio Tinto PLC Basic Materials	Held	3,149	0	$298,934	+1.8%	1.51%
NEE	Nextera Energy Inc Utilities	NEW	3,273	NEW	$287,271	NEW	1.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,947	+857	$281,880	+41.4%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Added	2,006	+211	$274,260	−9.9%	1.39%
ABBV	AbbVie Inc. Healthcare	Held	1,058	0	$266,235	+15.7%	1.35%
SCHW	Schwab Charles Corp Financial Services	Added	2,876	+203	$265,368	+5.6%	1.34%
LMT	Lockheed Martin Corp Industrials	Added	508	+4	$258,805	−15.0%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	512	NEW	$256,199	NEW	1.29%
MU	Micron Technology Inc Technology	NEW	213	NEW	$245,863	NEW	1.24%
V	Visa Inc. Financial Services	NEW	668	NEW	$229,184	NEW	1.16%
CVX	Chevron Corp Energy	Added	1,377	+246	$228,251	−2.5%	1.15%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	975	0	$223,830	+6.0%	1.13%
DELL	Dell Technologies Inc. Technology	NEW	488	NEW	$210,552	NEW	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	221	NEW	$206,738	NEW	1.04%

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.