Catalyst Investment Management LLC
Filing Date
Global Rank
#7,829
/ 8,603
▼ 66
· as of Mar 2026
Top Industry
Semiconductors
13.5%
3Y Alpha vs SPY
-14.6%
Period ended 3 months ago
Filed Apr 23, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.5%
SPY
+9.6%
Annualised alpha
-14.4%
Max drawdown
−9.0%
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
31 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.4%
+0.2 pts
Top 5
41.6%
+0.0 pts
Top 10
62.2%
+1.7 pts
HHI
565
Diversified+21
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.3% | $4,886,511 |
| Unclassified | 22.6% | $3,890,867 |
| Financial Services | 12.6% | $2,173,347 |
| Industrials | 9.5% | $1,636,779 |
| Consumer Defensive | 8.4% | $1,442,255 |
| Consumer Cyclical | 7.4% | $1,284,075 |
| Healthcare | 5.0% | $854,620 |
| Basic Materials | 3.8% | $661,179 |
| Energy | 1.4% | $234,003 |
| Communication Services | 1.0% | $178,287 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | +108 | 1,909 | $275,735 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −10,027 | 28,215 | $2,487,434 | |
| KO | Coca Cola Co | −1,744 | 5,068 | $385,421 | |
| NVDA | Nvidia Corp | −1,333 | 5,484 | $956,409 | |
| AAPL | Apple Inc. | −928 | 6,071 | $1,540,759 | |
| BAC | Bank Of America Corp /De/ | −869 | 4,090 | $199,387 | |
| JNJ | Johnson & Johnson | −757 | 1,641 | $401,126 | |
| RTX | RTX Corp | −689 | 4,053 | $781,823 | |
| AMZN | Amazon Com Inc | −644 | 2,046 | $426,120 | |
| AVGO | Broadcom Inc. | −501 | 1,302 | $402,982 | |
| SCHW | Schwab Charles Corp | −464 | 2,673 | $251,208 | |
| AJG | Arthur J. Gallagher & Co. | −425 | 975 | $211,165 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −378 | 1,317 | $445,080 | |
| MSFT | Microsoft Corp | −371 | 1,900 | $703,323 | |
| SPY | Spdr S&P 500 ETF Trust | −349 | 2,158 | $1,403,433 | |
| WMT | Walmart Inc. | −263 | 6,285 | $781,099 | |
| CVX | Chevron Corp | −203 | 1,131 | $234,003 | |
| GOOGL | Alphabet Inc. | −171 | 620 | $178,287 | |
| BSX | Boston Scientific Corp | −102 | 3,560 | $223,390 | |
| JPM | Jpmorgan Chase & Co | −90 | 2,479 | $729,222 | |
| WSM | Williams Sonoma Inc | −77 | 1,454 | $265,107 | |
| HD | Home Depot, Inc. | −75 | 1,156 | $380,196 | |
| ORCL | Oracle Corp | −73 | 3,011 | $442,948 | |
| CSCO | Cisco Systems, Inc. | −52 | 5,091 | $395,010 | |
| LMT | Lockheed Martin Corp | −12 | 504 | $304,612 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
31 positions ·
$17,241,923 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 28,215 | $2,487,434 | 14.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,071 | $1,540,759 | 8.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,158 | $1,403,433 | 8.14% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 5,484 | $956,409 | 5.55% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 4,754 | $782,365 | 4.54% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,053 | $781,823 | 4.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,285 | $781,099 | 4.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,479 | $729,222 | 4.23% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,900 | $703,323 | 4.08% | |
| DE |
Deere & Co
Industrials
|
Held | 977 | $550,344 | 3.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,317 | $445,080 | 2.58% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,011 | $442,948 | 2.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,046 | $426,120 | 2.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,302 | $402,982 | 2.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,641 | $401,126 | 2.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 5,091 | $395,010 | 2.29% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 5,068 | $385,421 | 2.24% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,156 | $380,196 | 2.21% | |
| BHP |
BHP Group Ltd
Basic Materials
|
NEW | 5,051 | $367,409 | 2.13% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 504 | $304,612 | 1.77% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 3,149 | $293,770 | 1.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,909 | $275,735 | 1.60% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Reduced | 1,454 | $265,107 | 1.54% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 2,673 | $251,208 | 1.46% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,131 | $234,003 | 1.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,058 | $230,104 | 1.33% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 3,560 | $223,390 | 1.30% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 900 | $212,652 | 1.23% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 975 | $211,165 | 1.22% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 4,090 | $199,387 | 1.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 620 | $178,287 | 1.03% |