Catalyst Investment Management LLC Diversified Active

Location: Windham, NH

CIK: 0002055584 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $90.23M (100.0% shares, 0.0% debt)

Holdings (65)

BOND PIMCO ETF TR 8.7%
Value $7.889M Shares 84,782 Est. Cost $93.08 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 5.4%
Value $4.909M Shares 46,964 Est. Cost $96.84 Unrealized
VYM VANGUARD WHITEHALL FDS 5.4%
Value $4.842M Shares 31,215 Est. Cost $143.52 Unrealized
PYLD PIMCO ETF TR 5.2%
Value $4.704M Shares 176,829 Est. Cost $26.68 Unrealized
IXUS ISHARES TR 5.2%
Value $4.664M Shares 49,486 Est. Cost $84.64 Unrealized
VT VANGUARD INTL EQUITY INDEX F 5.1%
Value $4.615M Shares 30,597 Est. Cost $150.84 Unrealized
IQDG WISDOMTREE TR 5.1%
Value $4.604M Shares 105,441 Est. Cost $41.48 Unrealized
EMXC ISHARES INC 4.7%
Value $4.263M Shares 47,549 Est. Cost $75.54 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 4.7%
Value $4.25M Shares 100,646 Est. Cost $38.32 Unrealized
QLTA ISHARES TR 4.3%
Value $3.896M Shares 81,269 Est. Cost $48.09 Unrealized
DHS WISDOMTREE TR 3.2%
Value $2.906M Shares 26,242 Est. Cost $101.82 Unrealized
IAU ISHARES GOLD TR 2.9%
Value $2.577M Shares 28,215 Est. Cost $81.17 Unrealized
GNR SPDR INDEX SHS FDS 2.7%
Value $2.456M Shares 32,955 Est. Cost $63.28 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 2.5%
Value $2.247M Shares 30,163 Est. Cost $70.51 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 2.2%
Value $1.953M Shares 14,839 Est. Cost $113.41 Unrealized
GOVT ISHARES TR 2.0%
Value $1.8M Shares 78,282 Est. Cost $22.99 Unrealized
ALLW SSGA ACTIVE TR 1.8%
Value $1.665M Shares 55,492 Est. Cost $30.00 Unrealized
AAPL APPLE INC 1.8%
Value $1.64M Shares 6,071 Est. Cost $268.34 Unrealized -2.1%
SPY STATE STR SPDR S&P 500 ETF T 1.7%
Value $1.532M Shares 2,158 Est. Cost $681.92 Unrealized
SCHK SCHWAB STRATEGIC TR 1.4%
Value $1.237M Shares 36,165 Est. Cost $32.80 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 1.3%
Value $1.172M Shares 31,156 Est. Cost $35.84 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $1.106M Shares 5,484 Est. Cost $186.13 Unrealized +0.3%
FNX FIRST TR EXCHANGE-TRADED ALP 1.0%
Value $919K Shares 6,668 Est. Cost $126.50 Unrealized
MS MORGAN STANLEY 1.0%
Value $898K Shares 4,754 Est. Cost $166.47 Unrealized +7.9%
BAI BLACKROCK ETF TRUST 1.0%
Value $886K Shares 21,706 Est. Cost $40.82 Unrealized
IXN ISHARES TR 1.0%
Value $886K Shares 7,593 Est. Cost $105.00 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $803K Shares 1,900 Est. Cost $500.58 Unrealized -13.2%
WMT WALMART INC 0.9%
Value $801K Shares 6,285 Est. Cost $107.20 Unrealized +13.8%
RTX RTX CORPORATION 0.9%
Value $796K Shares 4,053 Est. Cost $173.32 Unrealized +13.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $769K Shares 2,479 Est. Cost $309.53 Unrealized +0.6%
DE DEERE & CO 0.6%
Value $577K Shares 977 Est. Cost $467.69 Unrealized +17.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $531K Shares 2,335 Est. Cost $219.76 Unrealized
AVGO BROADCOM INC 0.6%
Value $529K Shares 1,302 Est. Cost $357.00 Unrealized -6.4%
ORCL ORACLE CORP 0.6%
Value $527K Shares 3,011 Est. Cost $238.05 Unrealized -28.8%
AMZN AMAZON COM INC 0.6%
Value $513K Shares 2,046 Est. Cost $228.79 Unrealized -0.9%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $505K Shares 16,258 Est. Cost $27.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $495K Shares 6,070 Est. Cost $81.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $488K Shares 1,317 Est. Cost $303.89 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.5%
Value $481K Shares 3,525 Est. Cost $132.37 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $447K Shares 1,276 Est. Cost $335.27 Unrealized
CSCO CISCO SYS INC 0.5%
Value $439K Shares 5,091 Est. Cost $73.79 Unrealized +5.6%
BHP BHP BILLITON LIMITED 0.5%
Value $406K Shares 5,051 Est. Cost $80.45 Unrealized
HD HOME DEPOT INC 0.4%
Value $404K Shares 1,156 Est. Cost $364.59 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $384K Shares 1,641 Est. Cost $197.01 Unrealized +15.7%
KO COCA COLA CO 0.4%
Value $384K Shares 5,068 Est. Cost $69.40 Unrealized +7.7%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $377K Shares 3,512 Est. Cost $90.40 Unrealized
FNDE SCHWAB STRATEGIC TR 0.4%
Value $353K Shares 8,660 Est. Cost $40.77 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $341K Shares 10,461 Est. Cost $32.62 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value $339K Shares 6,526 Est. Cost $45.21 Unrealized
RIO RIO TINTO PLC 0.3%
Value $315K Shares 3,149 Est. Cost $100.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $298K Shares 504 Est. Cost $476.18 Unrealized +26.2%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $292K Shares 3,276 Est. Cost $83.61 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value $289K Shares 1,454 Est. Cost $187.24 Unrealized +11.0%
PG PROCTER & GAMBLE CO 0.3%
Value $280K Shares 1,909 Est. Cost $147.43 Unrealized +2.9%
EFAV ISHARES TR 0.3%
Value $273K Shares 2,921 Est. Cost $86.25 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $263K Shares 1,795 Est. Cost $115.49 Unrealized +20.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value $247K Shares 2,673 Est. Cost $94.74 Unrealized +5.7%
IOO ISHARES TR 0.3%
Value $233K Shares 1,744 Est. Cost $126.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $229K Shares 3,560 Est. Cost $98.04 Unrealized -12.5%
LOW LOWES COS INC 0.3%
Value $227K Shares 900 Est. Cost $239.83 Unrealized +13.2%
BAC BANK AMERICA CORP 0.2%
Value $220K Shares 4,090 Est. Cost $52.67 Unrealized +1.9%
ABBV ABBVIE INC 0.2%
Value $220K Shares 1,058 Est. Cost $227.54 Unrealized -2.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $216K Shares 975 Est. Cost $264.22 Unrealized -9.0%
GOOGL ALPHABET INC 0.2%
Value $212K Shares 620 Est. Cost $285.60 Unrealized +13.2%
CVX CHEVRON CORPORATION 0.2%
Value $208K Shares 1,131 Est. Cost $151.40 Unrealized +13.5%