Catalyst Private Wealth, LLC has filed its Form 13F-HR for the third quarter of 2026, disclosing a total equity portfolio valued at approximately $239.5 million as of September 30, 2026. The filing lists 106 total holdings, with the top position held by the iShares Core S&P 500 ETF, which represents 29.7% of the total assets.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds. Notable individual stock positions include Atlasian Corporation Class A, with 106,323 shares valued at $19.1 million; Affirm Holdings Inc. Class A, valued at $8.7 million; and Meta Platforms Inc. Class A, valued at $6.4 million. The firm also holds significant positions in SSGA Active Trust SSB Bridgewater, Doordash Inc. Class A, and Apple Inc.
In addition to equities, the filing reveals a substantial allocation to fixed income through exchange-traded funds. The Vanguard California Tax-Free Funds Tax-Exempt Bond Fund is the largest fixed income holding, with a value of $1.97 million. Other notable fixed income positions include the Vanguard Scottsdale Funds Long Term Treas, valued at $1.76 million, and the iShares 20 Year Treasury Bond ETF, valued at $1.51 million.
The portfolio includes a variety of other asset classes, including gold and Bitcoin. The SPDR Gold Trust Gold Shares hold $552,218 in value, and the iShares Bitcoin Trust ETF Shares Beneficiary Interest holds $320,066. The filing also lists positions in companies such as Costco Wholesale Corporation, JPMorgan Chase & Co., and Eli Lilly & Co.
