Catalyst Capital Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Robert Glass, Chief Compliance Officer, lists the firm's total equity portfolio across 407 distinct positions.
The report indicates that the firm holds a significant number of shares in Alphabet Inc. Class A and Class C stock, with positions totaling over 7.6 million shares. Other major holdings include Applied Materials Inc., with approximately 3.7 million shares, and Broadcom Inc., holding roughly 1.9 million shares. The portfolio also includes substantial stakes in energy and infrastructure companies, such as Kinder Morgan Inc. (5.5 million shares), Enbridge Inc. (13.6 million shares), and Enterprise Products Partners L.P. (16.7 million shares).
In addition to individual equities, the filing lists a substantial allocation to exchange-traded funds (ETFs). Catalyst Capital holds significant positions in the iShares Core S&P 500 ETF, with approximately 6.9 million shares, and the iShares Core S&P Small-Cap ETF, with roughly 3.6 million shares. The firm also lists positions in various international ETFs, including the iShares MSCI Brazil ETF and the iShares MSCI Japan ETF.
The filing details specific positions for over 100 companies, including Apple Inc. (1.6 million shares), Amazon.com Inc. (1.6 million shares), and Eli Lilly & Co. (3.4 million shares). The report does not provide a total market value for the portfolio.
