Catalyst Investment Management LLC - Portfolio overview

Catalyst Investment Management LLC has 65 reported holdings in this dataset, with the latest filing dated 2026-04-23.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Basic Materials.

Largest reported holdings by portfolio allocation

1. BOND - PIMCO ETF TR, 8.74%
2. TDIV - FIRST TR EXCHANGE TRADED FD, 5.44%
3. VYM - VANGUARD WHITEHALL FDS, 5.37%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.