CATALYST PRIVATE WEALTH, LLC
Reported holdings as of Q3 2026, from 25 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $29.7M | 38,719 | -1.47pp | 25q | +1.0%+$307.9K | |
| ISHARES TR | ITOT | $29.1M | 175,167 | -1.19pp | 25q | +4.1%+$1.1M | |
| ATLASSIAN CORPORATION | TEAM | $19.1M | 106,323 | +3.97pp | 16q | HELD | |
| SSGA ACTIVE TR | ALLW | $17.8M | 623,908 | -0.72pp | 5q | +8.0%+$1.3M | |
| ISHARES TR | IXUS | $9.1M | 95,821 | -0.54pp | 25q | +1.7%+$153.4K | |
| AFFIRM HLDGS INC | AFRM | $8.7M | 125,236 | -1.31pp | 22q | HELD | |
| META PLATFORMS INC | META | $6.4M | 8,868 | +0.51pp | 25q | +10.7%+$620.0K | |
| VANGUARD STAR FDS | VXUS | $6.3M | 74,306 | -0.43pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $5.9M | 27,207 | -0.30pp | 22q | +3.8%+$216.3K | |
| VANGUARD INDEX FDS | VUG | $5.7M | 63,639 | -0.16pp | 25q | +3.7%+$204.5K | |
| DOORDASH INC | DASH | $5.5M | 30,083 | -0.80pp | 22q | -13.7%-$878.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.4M | 7,112 | -0.30pp | 25q | HELD | |
| APPLE INC | AAPL | $4.7M | 14,024 | +0.16pp | 25q | +9.2%+$392.3K | |
| SPDR SERIES TRUST | SPYM | $4.4M | 49,467 | -0.25pp | 25q | HELD | |
| ISHARES TR | ACWI | $4.0M | 24,912 | -0.24pp | 25q | HELD | |
| SAMSARA INC | IOT | $3.8M | 99,561 | +0.01pp | 18q | -0.7%-$27.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $3.5M | 66,571 | -0.22pp | 16q | -0.7%-$26.0K | |
| ISHARES TR | IUSV | $3.5M | 31,410 | -0.22pp | 21q | HELD | |
| MICROSOFT CORP | MSFT | $3.1M | 6,042 | +0.26pp | 25q | +5.2%+$152.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.1M | 16,335 | +0.37pp | 23q | +1.9%+$55.7K | |
| NVIDIA CORPORATION | NVDA | $2.9M | 12,548 | +0.11pp | 25q | +12.0%+$307.6K | |
| AMAZON COM INC | AMZN | $2.6M | 10,370 | -0.05pp | 25q | +5.7%+$138.3K | |
| ALPHABET INC | GOOG | $2.3M | 6,870 | +0.08pp | 25q | +30.3%+$544.5K | |
| VANGUARD INDEX FDS | VTI | $2.2M | 5,867 | -0.13pp | 25q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.1M | 14,040 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $2.1M | 69,814 | +0.19pp | 2q | +39.8%+$593.6K | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $2.0M | 20,900 | +0.46pp | 6q | +182.7%+$1.3M | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,572 | -0.10pp | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $1.8M | 35,181 | -0.35pp | 22q | -13.5%-$275.8K | |
| ISHARES TR | IUSG | $1.7M | 8,980 | -0.13pp | 9q | -4.9%-$88.7K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,260 | -0.11pp | 23q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,605 | -0.12pp | 25q | +5.1%+$78.3K | |
| ISHARES TR | IVE | $1.6M | 6,941 | -0.10pp | 22q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 32,754 | +0.45pp | 4q | +314.9%+$1.2M | |
| ISHARES TR | TLT | $1.5M | 19,371 | +0.23pp | 25q | +100.2%+$754.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,719 | -0.06pp | 25q | +4.8%+$62.2K | |
| ALPHABET INC | GOOGL | $1.3M | 3,809 | -0.06pp | 12q | +8.5%+$102.2K | |
| ISHARES TR | IEFA | $1.2M | 12,211 | -0.08pp | 22q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,257 | +0.03pp | 20q | +26.8%+$242.2K | |
| ISHARES TR | IEF | $1.1M | 12,004 | +0.10pp | 25q | +55.6%+$383.2K | |
| ISHARES INC | IEMG | $890.0K | 10,966 | -0.07pp | 22q | HELD | |
| JPMORGAN CHASE & CO | JPM | $838.7K | 2,535 | -0.03pp | 16q | +5.3%+$42.3K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $799.1K | 16,004 | -0.05pp | 25q | HELD | |
| ISHARES TR | MUB | $744.0K | 7,359 | -0.05pp | 6q | +5.8%+$40.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $734.1K | 1,609 | -0.06pp | 10q | +2.3%+$16.4K | |
| ELI LILLY & CO | LLY | $726.6K | 628 | -0.04pp | 10q | +4.5%+$31.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $709.6K | 14,087 | -0.05pp | 25q | HELD | |
| PIMCO ETF TR | MINT | $693.8K | 6,900 | -0.05pp | 25q | HELD | |
| ISHARES TR | IWF | $693.4K | 5,536 | -0.04pp | 19q | HELD | |
| JOHNSON & JOHNSON | JNJ | $645.2K | 2,437 | -0.02pp | 23q | +3.6%+$22.2K | |
| LOCKHEED MARTIN CORP | LMT | $619.1K | 1,216 | +0.02pp | 10q | +23.5%+$117.6K | |
| LAM RESEARCH CORP | LRCX | $606.4K | 1,846 | -0.10pp | 5q | +9.4%+$51.9K | |
| SALESFORCE INC | CRM | $582.0K | 2,535 | +0.05pp | 25q | +1.0%+$5.5K | |
| SPDR GOLD TR | GLD | $552.2K | 1,450 | -0.03pp | 25q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $548.9K | 8,012 | flat | 23q | +20.5%+$93.5K | |
| ASML HLDG NV | ASML | $489.2K | 270 | -0.05pp | 6q | +1.5%+$7.2K | |
| ARISTA NETWORKS INC | ANET | $451.6K | 2,218 | +0.01pp | 6q | +4.3%+$18.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $446.5K | 1,914 | -0.03pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $442.8K | 803 | flat | 11q | +6.6%+$27.6K | |
| MERCK & CO INC | MRK | $431.0K | 2,966 | flat | 2q | +5.0%+$20.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $426.8K | 4,367 | -0.01pp | 10q | +2.2%+$9.1K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $412.5K | 1,251 | -0.03pp | 12q | HELD | |
| SSGA ACTIVE ETF TR | ULST | $402.4K | 10,000 | -0.03pp | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $389.2K | 1,906 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $388.0K | 7,129 | - | new | NEW | |
| KKR & CO INC | KKR | $356.9K | 3,909 | -0.01pp | 10q | +6.6%+$22.0K | |
| LYFT INC | LYFT | $348.1K | 23,190 | -0.02pp | 25q | HELD | |
| WALMART INC | WMT | $347.1K | 3,340 | - | new | NEW | |
| SPDR SERIES TRUST | QUS | $342.6K | 1,802 | -0.02pp | 25q | HELD | |
| PLANET LABS PBC | PL | $342.4K | 20,892 | - | new | NEW | |
| RAPPORT THERAPEUTICS INC | RAPP | $337.5K | 10,046 | -0.06pp | 7q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $320.1K | 6,761 | +0.02pp | 11q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $317.1K | 711 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $310.7K | 2,002 | -0.02pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $309.9K | 2,133 | +0.01pp | 8q | +28.4%+$68.6K | |
| MICRON TECHNOLOGY INC | MU | $304.6K | 286 | flat | 2q | +24.9%+$60.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $287.8K | 4,698 | -0.02pp | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $284.5K | 316 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GTIP | $277.8K | 6,000 | -0.03pp | 12q | HELD | |
| SNOWFLAKE INC | SNOW | $277.8K | 818 | -0.02pp | 18q | -24.7%-$91.0K | |
| EVERPURE INC | P | $272.5K | 2,084 | - | new | NEW | |
| QUALCOMM INC | QCOM | $272.0K | 1,478 | - | new | NEW | |
| PFIZER INC | PFE | $259.9K | 9,112 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $247.5K | 858 | -0.01pp | 6q | HELD | |
| VISA INC | V | $245.8K | 684 | - | new | NEW | |
| NETAPP INC | NTAP | $243.5K | 1,159 | - | new | NEW | |
| ABBVIE INC | ABBV | $240.9K | 921 | flat | 2q | +8.5%+$18.8K | |
| NETFLIX INC. | NFLX | $240.4K | 3,455 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $235.5K | 385 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $233.9K | 1,370 | - | new | NEW | |
| LOWES COS INC | LOW | $232.4K | 1,261 | - | new | NEW | |
| ORACLE CORP | ORCL | $231.1K | 1,683 | - | new | NEW | |
| TESLA INC | TSLA | $229.6K | 647 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $225.6K | 2,000 | -0.02pp | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $220.7K | 993 | - | new | NEW | |
| BLOCK INC | XYZ | $219.3K | 2,983 | -0.02pp | 2q | +0.8%+$1.8K | |
| VANGUARD INDEX FDS | VO | $212.7K | 2,712 | -0.02pp | 2q | HELD | |
| AT&T INC | T | $212.4K | 8,704 | - | new | NEW | |
| COUPANG INC | CPNG | $212.2K | 15,301 | -0.01pp | 21q | +25.4%+$43.0K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $211.8K | 778 | - | new | NEW | |
| PARKER HANNIFIN CORP | PH | $208.3K | 218 | - | new | NEW | |
| ELASTIC N V | ESTC | $204.3K | 2,228 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $200.8K | 4,000 | -0.01pp | 2q | HELD | |
| COREWEAVE INC | CRWV | $200.7K | 2,304 | -0.02pp | 2q | +5.7%+$10.9K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $191.7K | 12,829 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $166.4K | 10,903 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $42.9M | 17.9% |
| Banks & Lending | $10.3M | 4.3% |
| Business Services | $7.1M | 3.0% |
| Semiconductors & Electronics | $6.7M | 2.8% |
| Computer Hardware | $5.6M | 2.4% |
| Funds & ETFs | $5.4M | 2.3% |
| Retail & Consumer | $4.5M | 1.9% |
| Other sectors | $9.7M | 4.0% |
| Not classified | $147.2M | 61.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +7.0% | +2.1% | +4.9% | 100% |
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -15.7% | -4.6% | -11.0% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +1.1% | +7.8% | -6.8% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 100% |
| Q4 2024 | +14.8% | +2.1% | +12.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $239.5M | 106 | 25 | 43 | 6 | 1 | 57.5% | 13 |
| Q2 2026 | $207.1M | 82 | 9 | 16 | 29 | 3 | 60.1% | 21 |
| Q1 2026 | $184.6M | 76 | 0 | 29 | 24 | 1 | 60.5% | 13 |
| Q4 2025 | $229.0M | 77 | 1 | 34 | 19 | 4 | 66.0% | 14 |
| Q3 2025 | $227.8M | 80 | 3 | 25 | 27 | 2 | 66.4% | 7 |
| Q2 2025 | $224.8M | 79 | 7 | 33 | 23 | 6 | 68.1% | 9 |
| Q1 2025 | $205.3M | 78 | 3 | 24 | 21 | 9 | 67.8% | 8 |
| Q4 2024 | $224.6M | 84 | 6 | 29 | 22 | 4 | 65.1% | 13 |
| Q3 2024 | $203.9M | 82 | 3 | 23 | 20 | 1 | 62.4% | 30 |
| Q2 2024 | $189.0M | 80 | 8 | 23 | 29 | 3 | 61.9% | 24 |
| Q1 2024 | $190.9M | 75 | 6 | 21 | 35 | 9 | 63.9% | 11 |
| Q4 2023 | $212.9M | 78 | 9 | 22 | 29 | 4 | 65.2% | 8 |
| Q3 2023 | $169.1M | 73 | 4 | 20 | 25 | 2 | 60.6% | 24 |
| Q2 2023 | $159.5M | 71 | 2 | 15 | 38 | 4 | 59.3% | 18 |
| Q1 2023 | $144.7M | 73 | 3 | 25 | 23 | 2 | 60.1% | 20 |
| Q4 2022 | $123.0M | 72 | 11 | 19 | 26 | 7 | 58.6% | 23 |
| Q3 2022 | $132.4M | 68 | 3 | 15 | 25 | 8 | 68.2% | 12 |
| Q2 2022 | $141.3M | 73 | 5 | 21 | 26 | 10 | 64.1% | 22 |
| Q1 2022 | $199.9M | 78 | 5 | 23 | 27 | 8 | 68.9% | 18 |
| Q4 2021 | $232.2M | 81 | 12 | 31 | 13 | 1 | 76.1% | 18 |
| Q3 2021 | $233.3M | 70 | 5 | 19 | 16 | 4 | 82.5% | 22 |
| Q2 2021 | $180.7M | 69 | 13 | 20 | 23 | 6 | 79.2% | 19 |
| Q1 2021 | $142.3M | 62 | 7 | 24 | 12 | 1 | 79.2% | 43 |
| Q4 2020 | $114.1M | 56 | 1 | 19 | 9 | 238 | 78.3% | 64 |
| Q3 2020 | $103.0M | 293 | 0 | 0 | 0 | 0 | 71.5% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.