Catalyst Investment Management LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing details the firm's equity holdings as of the close of the third quarter. The report lists a total of 74 separate equity positions.
The largest position disclosed in the portfolio is First Trust Exchange-Traded Fund (FTEF) Nasdaq 100 Equal Weight ETF, which holds 114,713 shares. This is followed by First Trust Exchange-Traded Fund (FTEF) Nasdaq Technology Dividend, which holds 55,071 shares. The firm also holds significant positions in PIMCO ETF Trust Multi-Sector Bond ETF with 181,412 shares and PIMCO ETF Trust Active Bond ETF with 83,519 shares.
Among individual stocks, the top holdings include First Trust Exchange-Traded Fund (FTEF) FT Vest Rising Factor ETF with 85,831 shares, Schwab Strategic Trust US Large Cap Growth ETF with 7,801 shares, and Vanguard International Equity Index Fund FT World Stock ETF with 42,197 shares. Other notable individual stock positions include NVIDIA Corporation with 6,192 shares, Apple Inc. with 8,728 shares, and Microsoft Corporation with 2,216 shares.
The filing indicates that all positions are held as sole voting power, with no shared voting or dispositive rights reported for any of the securities listed.
