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Portfolio (Quarterly) Guide ↗

Catalyst Investment Management LLC

· CIK 0002055584
13F Portfolio $110M AUM 73 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 11 New 40 Added 14 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 TCAF T ROWE PRICE EXCHANGE-TRADED 24,707.0 $1.0M 0.92% NEW $41.10 +3.7%
2 SCHX SCHWAB STRATEGIC TR 28,770.0 $847K 0.77% NEW $29.43 +2.6%
3 QQQ INVESCO QQQ TR Financial Services 845.0 $622K 0.56% NEW $736.51 -3.5%
4 IVV ISHARES TR 439.0 $329K 0.30% NEW $748.85 +2.8%
5 XLU SELECT SECTOR SPDR TR 6,443.0 $292K 0.27% NEW $45.34 -4.5%
6 NEE NEXTERA ENERGY INC Utilities 3,273.0 $287K 0.26% NEW $87.77 -4.0%
7 BERKSHIRE HATHAWAY INC DEL 512.0 $256K 0.23% NEW $500.39
8 MU MICRON TECHNOLOGY INC Technology 213.0 $246K 0.22% NEW $1154.29 -19.2%
9 V VISA INC Financial Services 668.0 $229K 0.21% NEW $342.94 +12.0%
10 DELL DELL TECHNOLOGIES INC Technology 488.0 $211K 0.19% NEW $431.46 +4.5%
11 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 221.0 $207K 0.19% NEW $935.47 +2.6%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.0%
Financial Services 27.7%
Consumer Defensive 9.2%
Industrials 9.2%
Consumer Cyclical 6.3%
Healthcare 5.0%
Basic Materials 3.8%
Energy 2.6%
Communication Services 1.8%
Utilities 1.5%