Catalyst Investment Management LLC reported 33 positions worth $18.54M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 0 new positions, added to 12, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 15.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,585 | +42.1% | $860.85K | 15.68% |
| JPM Jpmorgan Chase & Co | +449 | +17.5% | $148.54K | 5.39% |
| MSFT Microsoft Corp | +155 | +7.5% | $79.51K | 6.13% |
| ORCL Oracle Corp | +203 | +7.1% | $27.87K | 2.27% |
| MU Micron Technology Inc | +18 | +8.5% | $19.17K | 1.33% |
| GOOGL Alphabet Inc. | +50 | +5.0% | $17.21K | 1.96% |
| BRK-B Berkshire Hathaway Inc | +29 | +5.7% | $14.44K | 1.45% |
| KO Coca Cola Co | +12 | +0.2% | $1.03K | 3.28% |
| COST Costco Wholesale Corp | +1 | +0.5% | $910.38 | 1.09% |
| JNJ Johnson & Johnson | +2 | +0.1% | $529.54 | 3.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -5,915 | -100.0% | $446.64K | Exited |
| NEE Nextera Energy Inc | -3,273 | -100.0% | $287.27K | Exited |
| HD Home Depot, Inc. | -197 | -16.0% | $56.03K | 1.59% |
| NVDA Nvidia Corp | -100 | -1.6% | $22.84K | 7.63% |
| AVGO Broadcom Inc. | -40 | -2.7% | $14.05K | 2.74% |
| DELL Dell Technologies Inc. | -22 | -4.5% | $11.83K | 1.35% |
| WMT Walmart Inc. | -95 | -1.5% | $9.87K | 3.49% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,728 | $2.91M | 15.68% | +2,585 | +42.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 6,192 | $1.41M | 7.63% | -100 | -1.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,216 | $1.14M | 6.13% | +155 | +7.5% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 3,020 | $999.10K | 5.39% | +449 | +17.5% | Added | 0% |
| 5 | RTX RTX Corp | Industrials | 4,743 | $880.57K | 4.75% | 0 | 0.0% | Unchanged | 0% |
| 6 | MS Morgan Stanley | Financial Services | 4,562 | $857.96K | 4.63% | +1 | +0.0% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 2,765 | $732.08K | 3.95% | +2 | +0.1% | Added | 0% |
| 8 | DE Deere & Co | Industrials | 991 | $665.51K | 3.59% | 0 | 0.0% | Unchanged | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 6,226 | $647.01K | 3.49% | -95 | -1.5% | Reduced | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 7,067 | $608.31K | 3.28% | +12 | +0.2% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,250 | $570.24K | 3.08% | 0 | 0.0% | Unchanged | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 5,144 | $553.61K | 2.99% | +1 | +0.0% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,444 | $507.18K | 2.74% | -40 | -2.7% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 2,026 | $504.78K | 2.72% | 0 | 0.0% | Unchanged | 0% |
| 15 | BHP BHP Group Ltd | Others | 5,262 | $446.43K | 2.41% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Catalyst Investment Management.
As of its Q3 2026 13F filing, Catalyst Investment Management LLC’s five largest positions were Apple Inc. (AAPL) at 15.7%, Nvidia Corp (NVDA) at 7.6%, Microsoft Corp (MSFT) at 6.1%, Jpmorgan Chase & Co (JPM) at 5.4%, RTX Corp (RTX) at 4.8% of the reported portfolio.
Catalyst Investment Management LLC reported a 13F portfolio worth $18.54M across 33 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($860.85K), Jpmorgan Chase & Co ($148.54K), Microsoft Corp ($79.51K). It opened 0 new positions.
Its largest sales by value were Ishares Gold Trust ($446.64K), Nextera Energy Inc ($287.27K), Home Depot, Inc. ($56.03K). It exited 2 positions entirely.
From the Form 13F-HR reports Catalyst Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.