Catalyst Investment Management LLC

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CIK 2055584

13F portfolio (2026-Q1)

$90M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

29.9%

Top 10

53.9%

Effective N

26.8

HHI

0.037

This quarter

8 new · 0 exit →

By sector

Unclassified83.7%

Information Technology6.1%

Financials2.6%

Consumer Discretionary2.5%

Industrials1.9%

Materials1.1%

Health Care0.9%

Energy0.5%

Other0.7%

By market cap

Unknown85.1%

Mega (>$200B)12.6%

Large ($10–200B)2.3%

By region

Other83.7%

North America14.9%

Asia-Pacific1.0%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.72%	35
Specialty Retail	2.48%	5
Semiconductors & Semiconductor Equipment	2.35%	3
Technology Hardware & Equipment	2.30%	2
Software	1.47%	2
Capital Markets	1.27%	2
Aerospace & Defense	1.21%	2
Banks	1.10%	2
Metals & Mining	0.80%	2
Pharmaceuticals & Biotechnology	0.67%	2
Machinery	0.64%	1
Oil, Gas & Consumable Fuels	0.52%	2
Beverages	0.43%	1
Chemicals	0.31%	1
Health Care Equipment & Supplies	0.25%	1
Insurance	0.24%	1
Software & IT Services	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BOND	PIMCO ETF TR	Unclassified	8.74%
2	TDIV	FIRST TR EXCHANGE TRADED FD	Unclassified	5.44%
3	VYM	VANGUARD WHITEHALL FDS	Unclassified	5.37%
4	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	5.21%
5	IXUS	ISHARES TR	Unclassified	5.17%
6	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	5.12%
7	IQDG	WISDOMTREE TR	Unclassified	5.10%
8	EMXC	ISHARES INC	Unclassified	4.72%
9	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	4.71%
10	QLTA	ISHARES TR	Unclassified	4.32%

30/65 names classified · sector 16.3% of weight · industry 16.3% · mkt cap 14.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, ORCL · other

FinancialsMS, JPM, AJG, SCHW, BRK.B · other

Consumer DiscretionaryWMT, AMZN, HD, WSM, LOW · other

IndustrialsRTX, DE, LMT

Health CareJNJ, BSX, ABBV

MaterialsPG, BHP, RIO

EnergyXOM, CVX

Consumer Staples

Communication Services

UnclassifiedBOND, TDIV, VYM, IQDG, IOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)Catalyst Investment Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareEnergyConsumer StaplesMaterialsCommunication Services

Style box summary for Catalyst Investment Management LLC: centroid Large Core. Heaviest cells: Large Growth 6.8%, Large Core 4.7%, Large Value 2.7%.

Classified: 14.9% of book weight (27/65 names) · unclassified 85.1%: BOND, TDIV, VYM, PYLD, IXUS, VT, IQDG, EMXC, SDVY, QLTA +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 65 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BONDPIMCO ETF TR	84,782	$8M	8.7%	TRIM −3%
2	TDIVFIRST TR EXCHANGE TRADED FD	46,964	$5M	5.4%	TRIM −19%
3	VYMVANGUARD WHITEHALL FDS	31,215	$5M	5.4%	TRIM −19%
4	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	176,829	$5M	5.2%	TRIM −7%
5	IXUSISHARES TR	49,486	$5M	5.2%	TRIM −12%
6	VTVANGUARD INTL EQUITY INDEX F	30,597	$5M	5.1%	NEW
7	IQDGWISDOMTREE TR	105,441	$5M	5.1%	TRIM −24%
8	EMXCISHARES INC	47,549	$4M	4.7%	ADD 20%
9	SDVYFIRST TR EXCHANGE TRADED FD	100,646	$4M	4.7%	TRIM −16%
10	QLTAISHARES TR	81,269	$4M	4.3%	TRIM −13%
11	DHSWISDOMTREE TR	26,242	$3M	3.2%	TRIM −21%
12	IAUISHARES GOLD TR	28,215	$3M	2.9%	TRIM −26%
13	GNRSPDR INDEX SHS FDS	32,955	$2M	2.7%	ADD 10%
14	RDVYFIRST TR EXCHANGE TRADED FD	30,163	$2M	2.5%	ADD 26%
15	FYXFIRST TR EXCHANGE-TRADED ALP	14,839	$2M	2.2%	HOLD
16	GOVTISHARES TR	78,282	$2M	2.0%	NEW
17	ALLWSSGA ACTIVE TR	55,492	$2M	1.8%	NEW
18	AAPLAPPLE INC	6,071	$2M	1.8%	TRIM −13%
19	SPYSTATE STR SPDR S&P 500 ETF T	2,158	$2M	1.7%	TRIM −14%
20	SCHKSCHWAB STRATEGIC TR	36,165	$1M	1.4%	HOLD
21	BUFQFIRST TR EXCHNG TRADED FD VI	31,156	$1M	1.3%	TRIM −29%
22	NVDANVIDIA CORPORATION	5,484	$1M	1.2%	TRIM −20%
23	FNXFirst Trust Mid Cap Core AlphaDEX ETF	6,668	$918,748	1.0%	ADD 5%
24	MSMORGAN STANLEY	4,754	$897,635	1.0%	HOLD
25	BAIBLACKROCK ETF TRUST	21,706	$886,039	1.0%	NEW
26	IXNISHARES TR	7,593	$885,553	1.0%	TRIM −4%
27	MSFTMICROSOFT CORP	1,900	$803,301	0.9%	TRIM −16%
28	WMTWALMART INC	6,285	$801,338	0.9%	TRIM −4%
29	RTXRTX CORPORATION	4,053	$796,152	0.9%	TRIM −15%
30	JPMJPMORGAN CHASE & CO	2,479	$769,209	0.9%	TRIM −4%
31	DEDEERE & CO	977	$576,879	0.6%	HOLD
32	VIGVANGUARD SPECIALIZED FUNDS	2,335	$531,119	0.6%	TRIM −58%
33	AVGOBROADCOM INC	1,302	$529,207	0.6%	TRIM −28%
34	ORCLORACLE CORP	3,011	$527,106	0.6%	TRIM −2%
35	AMZNAMAZON COM INC	2,046	$512,646	0.6%	TRIM −24%
36	SCHDSCHWAB STRATEGIC TR	16,258	$504,806	0.6%	TRIM −65%
37	VEUVANGUARD INTL EQUITY INDEX F	6,070	$495,494	0.5%	NEW
38	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,317	$487,948	0.5%	TRIM −22%
39	GSLCGOLDMAN SACHS ETF TR	3,525	$480,528	0.5%	HOLD
40	VTIVANGUARD INDEX FDS	1,276	$447,276	0.5%	TRIM −16%
41	CSCOCISCO SYS INC	5,091	$439,097	0.5%	HOLD
42	BHPBHP BILLITON LIMITED	5,051	$406,353	0.5%	NEW
43	HDHOME DEPOT INC	1,156	$403,906	0.4%	TRIM −6%
44	JNJJOHNSON & JOHNSON	1,641	$384,289	0.4%	TRIM −32%
45	KOCOCA COLA CO	5,068	$383,821	0.4%	TRIM −26%
46	VPLVANGUARD INTL EQUITY INDEX F	3,512	$377,083	0.4%	HOLD
47	FNDESCHWAB STRATEGIC TR	8,660	$353,068	0.4%	NEW
48	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	10,461	$341,238	0.4%	TRIM −84%
49	FNDFSCHWAB STRATEGIC TR	6,526	$339,287	0.4%	HOLD
50	RIORIO TINTO PLC	3,149	$315,372	0.3%	NEW
51	LMTLOCKHEED MARTIN CORP	504	$298,464	0.3%	TRIM −2%
52	VGKVANGUARD INTL EQUITY INDEX F	3,276	$291,793	0.3%	TRIM −28%
53	WSMWILLIAMS SONOMA INC	1,454	$288,895	0.3%	TRIM −5%
54	PGPROCTER AND GAMBLE CO	1,909	$280,489	0.3%	ADD 6%
55	EFAVISHARES TR	2,921	$272,588	0.3%	HOLD
56	XOMEXXON MOBIL CORP	1,795	$262,860	0.3%	TRIM −8%
57	SCHWSCHWAB CHARLES CORP	2,673	$246,678	0.3%	TRIM −15%
58	IOOIShares S&P Global 100 Index ETF	1,744	$232,545	0.3%	TRIM −97%
59	BSXBOSTON SCIENTIFIC CORP	3,560	$228,659	0.3%	TRIM −3%
60	LOWLOWES COS INC	900	$226,548	0.3%	HOLD
61	BACBANK AMERICA CORP	4,090	$220,492	0.2%	TRIM −18%
62	ABBVABBVIE INC	1,058	$220,466	0.2%	HOLD
63	AJGGALLAGHER ARTHUR J & CO	975	$216,070	0.2%	TRIM −30%
64	GOOGLALPHABET INC	620	$211,842	0.2%	TRIM −22%
65	CVXCHEVRON CORP NEW	1,131	$208,093	0.2%	TRIM −15%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BONDPIMCO ETF TR

—

88K

85K

$8M

TDIVFIRST TR EXCHANGE TRADED FD

—

58K

47K

$5M

VYMVANGUARD WHITEHALL FDS

—

38K

31K

$5M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

—

190K

177K

$5M

IXUSISHARES TR

—

56K

49K

$5M

VTVANGUARD INTL EQUITY INDEX F

—

31K

$5M

IQDGWISDOMTREE TR

—

139K

105K

$5M

EMXCISHARES INC

—

40K

48K

$4M

SDVYFIRST TR EXCHANGE TRADED FD

—

120K

101K

$4M

QLTAISHARES TR

—

94K

81K

$4M

DHSWISDOMTREE TR

—

33K

26K

$3M

IAUISHARES GOLD TR

—

38K

28K

$3M

GNRSPDR INDEX SHS FDS

—

30K

33K

$2M

RDVYFIRST TR EXCHANGE TRADED FD

—

24K

30K

$2M

FYXFIRST TR EXCHANGE-TRADED ALP

—

15K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Catalyst Investment Management LLC