account_balance
Investment manager · 13F filer · SEC CIK 2055584
Catalyst Investment Management LLC
Reported value$113Mas of Sep 30, 2026
Positions74 10 new, 9 sold out
Top 10 weight47.5%BOND alone is 6%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BONDPimco ETF Tr
6.4%Trimmed −17%
VTVanguard Intl Equity Index F
5.9%Added +7%
VYMVanguard Whitehall FDS
5.7%Added +3%
TDIVFirst Tr Exchange Traded Fd
5.5%Added +2%
IXUSiShares Tr
4.4%Trimmed −11%
SCHRSchwab Strategic Tr
4.2%New
SDVYFirst Tr Exchange Traded Fd
4.1%
PYLDPimco ETF Tr
4.1%Trimmed −11%
DHSWisdomtree Tr
3.7%Added +4%
EMXCiShares Inc
3.4%Trimmed −3%
FNDFSchwab Strategic Tr
3.1%Added +882%
ALLWSsga Active Tr
2.9%Added +15%
BONDPimco ETF Tr
6.4%−17%
VTVanguard Intl Equity Index F
5.9%
VYMVanguard Whitehall FDS
5.7%
TDIVFirst Tr Exchange Traded Fd
5.5%+2%
IXUSiShares Tr
4.4%−11%
SCHRSchwab Strategic Tr
4.2%New
SDVYFirst Tr Exchange Traded Fd
4.1%
PYLDPimco ETF Tr
4.1%
DHSWisdomtree Tr
3.7%
EMXCiShares Inc
3.4%
FNDFSchwab Strategic Tr
3.1%
ALLWSsga Active Tr
2.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BOND Pimco ETF Tr 6.4% Trimmed −17%
VT Vanguard Intl Equity Index F 5.9% Added +7%
VYM Vanguard Whitehall FDS 5.7% Added +3%
TDIV First Tr Exchange Traded Fd 5.5% Added +2%
IXUS iShares Tr 4.4% Trimmed −11%
SCHR Schwab Strategic Tr 4.2% New
SDVY First Tr Exchange Traded Fd 4.1% Held
PYLD Pimco ETF Tr 4.1% Trimmed −11%
DHS Wisdomtree Tr 3.7% Added +4%
EMXC iShares Inc 3.4% Trimmed −3%
FNDF Schwab Strategic Tr 3.1% Added +882%
ALLW Ssga Active Tr 2.9% Added +15%
What changed
Biggest moves since Jun 30, 2026
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