Catalyst Investment Management LLC ETF holdings
Windham, NH
Reported $93.1M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.1M
ETFs held
39
Change from prior quarter
+23.2%
With price moves
ETFs as a share of its 13F
84.4%
of $110.2M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BOND | PIMCO Active Bond Exchange-Traded Fund | $9.3M | 100,438 | +15,656 shares |
| VYM | Vanguard High Dividend Yield ETF | $6.4M | 40,298 | +9,083 shares |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $6.2M | 53,785 | +6,821 shares |
| VT | Vanguard Total World Stock ETF | $6.2M | 39,295 | +8,698 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $5.6M | 58,712 | +9,226 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $5.4M | 203,817 | +26,988 shares |
| IQDG | WisdomTree International Quality Dividend Growth Fund | $5.2M | 121,530 | +16,089 shares |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $5.0M | 115,902 | +15,256 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $4.1M | 40,235 | −7,314 shares |
| DHS | WisdomTree U.S. High Dividend Fund | $4.0M | 35,494 | +9,252 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002055584. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Catalyst Investment Management LLC own?
Catalyst Investment Management LLC reported 39 ETF positions worth $93.1M in its Form 13F for June 30, 2026. The largest was BOND, at $9.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.