Portfolio (Quarterly) Guide ↗

Catalyst Investment Management LLC

· CIK 0002055584

13F Portfolio $90M AUM 65 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 6 Added 44 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VPLS	VANGUARD MALVERN FDS	—	53,981	$4.2M	3.99%	SOLD
2	AIRR	FIRST TR EXCHANGE TRADED FD	—	13,042	$1.3M	1.22%	SOLD
3	TCAF	T ROWE PRICE ETF INC	—	25,951	$992K	0.94%	SOLD
4	VIGI	VANGUARD WHITEHALL FDS	—	10,247	$937K	0.89%	SOLD
5	QQQ	INVESCO QQQ TR	Financial Services	1,393	$856K	0.81%	SOLD
6	SCHX	SCHWAB STRATEGIC TR	—	29,218	$786K	0.74%	SOLD
7	XOVR	ENTREPRENEURSHARES SERIES TR	—	29,383	$592K	0.56%	SOLD
8	JEPQ	J P MORGAN EXCHANGE TRADED F	—	7,007	$407K	0.39%	SOLD
9	—	BERKSHIRE HATHAWAY INC DEL	—	688	$346K	0.33%	SOLD
10	IVV	ISHARES TR	—	437	$299K	0.28%	SOLD
11	V	VISA INC	Financial Services	784	$275K	0.26%	SOLD
12	VNQI	VANGUARD INTL EQUITY INDEX F	—	5,302	$243K	0.23%	SOLD
13	XLRE	SELECT SECTOR SPDR TR	—	5,669	$229K	0.22%	SOLD
14	MCD	MCDONALDS CORP	Consumer Cyclical	702	$215K	0.20%	SOLD
15	HOOD	ROBINHOOD MKTS INC	Financial Services	1,818	$206K	0.20%	SOLD

Sector Allocation

Financial Services 34.4%

Technology 29.4%

Industrials 8.9%

Consumer Defensive 7.8%

Consumer Cyclical 7.6%

Healthcare 4.4%

Basic Materials 3.8%

Energy 2.5%

Communication Services 1.1%