Catalyst Private Wealth, LLC reported 63 positions worth $86.56M for the quarter ended Sep 30, 2026, up 38.3% on the prior quarter. It opened 23 new positions, added to 34, trimmed 4 and exited 1. Its largest holding is Atlassian Corp at 22% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.0K | – | $2.12M | 2.45% |
| META Meta Platforms, Inc. | +855 | +10.7% | $620.03K | 7.43% |
| GOOG Alphabet Inc. | +1,598 | +30.3% | $544.54K | 2.7% |
| AAPL Apple Inc. | +1,178 | +9.2% | $392.29K | 5.4% |
| CVX Chevron Corp | +1,906 | – | $389.22K | 0.45% |
| BAC Bank Of America Corp | +7,129 | – | $388.03K | 0.448% |
| WMT Walmart Inc. | +3,340 | – | $347.08K | 0.401% |
| PL Planet Labs PBC | +20.9K | – | $342.42K | 0.396% |
| MSI Motorola Solutions, Inc. | +711 | – | $317.09K | 0.366% |
| NVDA Nvidia Corp | +1,347 | +12.0% | $307.62K | 3.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +14.0K | $2.12M | 2.45% |
| CVX Chevron Corp | +1,906 | $389.22K | 0.45% |
| BAC Bank Of America Corp | +7,129 | $388.03K | 0.448% |
| WMT Walmart Inc. | +3,340 | $347.08K | 0.401% |
| PL Planet Labs PBC | +20.9K | $342.42K | 0.396% |
| MSI Motorola Solutions, Inc. | +711 | $317.09K | 0.366% |
| GS Goldman Sachs Group Inc | +316 | $284.51K | 0.329% |
| QCOM Qualcomm Inc | +1,478 | $272.01K | 0.314% |
| PFE Pfizer Inc | +9,112 | $259.87K | 0.3% |
| V Visa Inc. | +684 | $245.78K | 0.284% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASAN Asana, Inc. | -13.8K | $96.55K | 0.154% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEAM Atlassian Corp | Technology | 106.3K | $19.06M | 22.02% | +235 | +0.2% | Added | 0.07% |
| 2 | AFRM Affirm Holdings, Inc. | Financial Services | 125.2K | $8.67M | 10.02% | +12 | +0.0% | Added | 0.04% |
| 3 | META Meta Platforms, Inc. | Technology | 8,868 | $6.43M | 7.43% | +855 | +10.7% | Added | 0% |
| 4 | DASH DoorDash, Inc. | Technology | 30.1K | $5.52M | 6.38% | -4,788 | -13.7% | Reduced | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 14.0K | $4.67M | 5.4% | +1,178 | +9.2% | Added | 0% |
| 6 | IOT Samsara Inc. | Technology | 99.6K | $3.80M | 4.39% | -710 | -0.7% | Reduced | 0.03% |
| 7 | MSFT Microsoft Corp | Technology | 6,042 | $3.10M | 3.58% | +297 | +5.2% | Added | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 16.3K | $3.06M | 3.53% | +298 | +1.9% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 12.5K | $2.87M | 3.31% | +1,347 | +12.0% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 10.4K | $2.58M | 2.98% | +555 | +5.7% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 6,870 | $2.34M | 2.7% | +1,598 | +30.3% | Added | 0% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 14.0K | $2.12M | 2.45% | +14.0K | – | New | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 4,605 | $1.62M | 1.87% | +223 | +5.1% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,719 | $1.35M | 1.56% | +125 | +4.8% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 3,809 | $1.31M | 1.51% | +297 | +8.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Catalyst Private Wealth.
As of its Q3 2026 13F filing, Catalyst Private Wealth, LLC’s five largest positions were Atlassian Corp (TEAM) at 22.0%, Affirm Holdings, Inc. (AFRM) at 10.0%, Meta Platforms, Inc. (META) at 7.4%, DoorDash, Inc. (DASH) at 6.4%, Apple Inc. (AAPL) at 5.4% of the reported portfolio.
Catalyst Private Wealth, LLC reported a 13F portfolio worth $86.56M across 63 positions for Q3 2026. That is up 38.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.12M), Meta Platforms, Inc. ($620.03K), Alphabet Inc. ($544.54K). It opened 23 new positions.
Its largest sales by value were DoorDash, Inc. ($878.84K), Asana, Inc. ($96.55K), Snowflake Inc. ($91.00K). It exited 1 positions entirely.
From the Form 13F-HR reports Catalyst Private Wealth, 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.