CATALYST PRIVATE WEALTH, LLC

CIK 1831193 · View on SEC EDGAR ↗

Portfolio value
$207.1M
#6,346 of 9,443 by 13F value · top 67.2%
Positions
82
As of
June 30, 2026

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight
60.13%
Top 25 holdings weight
82.74%
Positions above 1%
23
Effective number of positions
17.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.6% Est. buys $9,855,079 · sells $7,047,829

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held

New positions
9
Increased
23
Decreased
32
Closed
3
On this page

Sector breakdown

Technology
12.7%
Financial Services
5.6%
Communication Services
3.7%
Consumer Discretionary
3.1%
Retail
1.7%
Healthcare
1.1%
Industrials
0.6%
Financials
0.4%
Communications
0.2%
Consumer products
0.1%
Other/Unmapped
70.8%

Full portfolio 82 positions

Type Streak 8Q trend
IVV $28,695,049 13.86% 38,317 $503,540 Down ×1
ITOT $27,652,370 13.35% 168,335 $3,609,919 Down ×1
ALLW SPDR Bridgewater All Weather ETF $16,902,631 8.16% 577,473 $377,037 Up ×3
AFRM Affirm Holdings, Inc. - Class A Common Stock $10,212,017 4.93% 125,224 $4,489,236 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $8,990,977 4.34% 94,206 $364,272 Down ×1
TEAM Atlassian Corporation - Class A Common Stock $8,252,586 3.99% 106,088 $1,005,801 Down ×3
DASH DoorDash, Inc. - Common Stock $6,434,746 3.11% 34,871 $1,255,772 Up ×3
VXUS Vanguard Total International Stock ETF $6,355,590 3.07% 74,343 $159,949 Down ×4
VTV $5,711,074 2.76% 26,206 $430,351 Down ×1
SPY SPY $5,306,548 2.56% 7,106 $600,037 Down ×3
VUG $5,286,330 2.55% 61,369 $722,291 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $4,513,643 2.18% 8,013 $-23,348 Up ×1
SPYM $4,349,124 2.10% 49,489 $561,209
ACWI iShares MSCI ACWI ETF $3,910,437 1.89% 24,912 $445,237 Down ×2
AAPL Apple Inc. - Common Stock $3,717,134 1.80% 12,846 $454,667 Down ×1
DFAU $3,466,745 1.67% 67,068 $294,493 Down ×6
IUSV iShares Core S&P U.S. Value ETF $3,457,939 1.67% 31,393 $157,309 Down ×2
IOT Samsara Inc. Class A Common Stock $3,251,789 1.57% 100,271 $-18,429 Down ×3
AMZN Amazon.com, Inc. - Common Stock $2,339,307 1.13% 9,815 $303,259 Up ×6
VGLT Vanguard Long-Term Treasury ETF $2,244,833 1.08% 40,682 $419,612 Up ×3
NVDA NVIDIA Corporation - Common Stock $2,241,160 1.08% 11,201 $226,882 Down ×1
VTI $2,163,483 1.04% 5,847 $308,762 Up ×4
MSFT Microsoft Corporation - Common Stock $2,142,822 1.03% 5,745 $23,414 Up ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $1,871,037 0.90% 16,037 $-525,322 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,862,786 0.90% 5,272 $333,875 Down ×2
IUSG iShares Core S&P U.S. Growth ETF $1,775,193 0.86% 9,438 $258,838 Down ×1
VOO $1,758,234 0.85% 2,560 $244,640 Up ×6
QQQ Invesco QQQ Trust, Series 1 $1,664,046 0.80% 2,260 $359,790
AVGO Broadcom Inc. - Common Stock $1,655,301 0.80% 4,382 $294,386 Down ×1
IVE $1,576,023 0.76% 6,941 $91,638 Down ×2
IALT iShares Systematic Alternatives Active ETF $1,400,686 0.68% 49,935 Up ×1
BRKB $1,298,012 0.63% 2,594 $71,260 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,255,083 0.61% 3,512 $298,371 Up ×4
IEFA $1,179,338 0.57% 12,211 $73,876
COST Costco Wholesale Corporation - Common Stock $927,051 0.45% 991 $-116,211 Down ×1
IEMG $908,423 0.44% 10,966 $143,544
TLT iShares 20+ Year Treasury Bond ETF $836,027 0.40% 9,674 $110,518 Up ×1
GSY $802,601 0.39% 16,004 $481
JPM JP Morgan Chase & Co. Common Stock $787,883 0.38% 2,407 $93,665 Up ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $751,347 0.36% 1,573 $227,771 Up ×6
MUB $748,389 0.36% 6,954 $10,222
VTEC $743,635 0.36% 7,392 $-194,851 Down ×1
LRCX Lam Research Corporation - Common Stock $731,461 0.35% 1,688 $372,940 Up ×3
IEF iShares 7-10 Year Treasury Bond ETF $729,431 0.35% 7,713 $469,631 Up ×1
LLY Eli Lilly and Company Common Stock $720,857 0.35% 601 $203,026 Up ×6
JPST $712,380 0.34% 14,087 $-563
MINT $695,589 0.34% 6,900 $1,656
IWF $687,405 0.33% 5,536 $41,409 Up ×1
JNJ Johnson & Johnson Common Stock $597,591 0.29% 2,353 $14,846 Down ×1
GLD $534,151 0.26% 1,450 $-89,770
ASML ASML Holding N.V. - New York Registry Shares $529,191 0.26% 266 $179,171 Up ×4
LMT Lockheed Martin Corporation Common Stock $501,712 0.24% 985 $-107,388 Down ×1
UBER Uber Technologies, Inc. Common Stock $479,648 0.23% 6,647 $-32,925 Down ×4
VIG $452,651 0.22% 1,913 $41,380 Up ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $418,697 0.20% 1,251 $148,506
RAPP Rapport Therapeutics, Inc. - Common Stock $416,700 0.20% 10,000 $103,800
ULST $404,250 0.20% 10,000 $-750
VTEB $399,329 0.19% 7,895 $113,360 Up ×2
SCHW Charles Schwab Corporation (The) Common Stock $394,362 0.19% 4,274 $-11,914 Down ×1
CRM Salesforce, Inc. Common Stock $393,373 0.19% 2,511 $-57,435 Up ×1
MA Mastercard Incorporated Common Stock $386,741 0.19% 753 $-13,986 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $363,013 0.18% 2,825 Up ×1
ANET Arista Networks, Inc. Common Stock $361,335 0.17% 2,127 $90,482 Down ×2
LYFT Lyft, Inc. - Class A Common Stock $338,806 0.16% 23,190 $30,379
QUS $336,725 0.16% 1,802 $27,430
KKR KKR & Co. Inc. Common Stock $336,649 0.16% 3,668 $-3,196 Down ×1
VYM $316,376 0.15% 2,002 $19,880
GTIP $293,100 0.14% 6,000 $-3,120
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $288,739 0.14% 4,698 $27,906
SNOW Snowflake Inc. Common Stock $276,387 0.13% 1,086 $-37,620 Down ×5
MU Micron Technology, Inc. - Common Stock $264,332 0.13% 229 Up ×1
PG Procter & Gamble Company (The) Common Stock $243,569 0.12% 1,661 $-41,122 Down ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $229,760 0.11% 2,000 Up ×1
FDN $227,130 0.11% 858 $26,332
IBIT iShares Bitcoin Trust ETF $225,606 0.11% 6,777 $-60,508 Down ×2
XYZ Block, Inc. Class A Common Stock, $224,884 0.11% 2,959 Up ×1
VO $218,506 0.11% 2,712 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $216,898 0.10% 2,179 Up ×1
ABBV AbbVie Inc. Common Stock $213,642 0.10% 849 Up ×1
CPNG Coupang, Inc. Class A Common Stock $211,983 0.10% 12,204 $-52,280 Down ×1
SPDW $201,560 0.10% 4,000 Up ×1
ASAN Asana, Inc. Class A Common Stock $96,551 0.05% 13,793 $-91,942 Down ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ALLW $16,902,631 8.16% up ×3
DASH $6,434,746 3.11% up ×3
AMZN $2,339,307 1.13% up ×6
VGLT $2,244,833 1.08% up ×3
VTI $2,163,483 1.04% up ×4
MSFT $2,142,822 1.03% up ×6
VOO $1,758,234 0.85% up ×6
GOOGL $1,255,083 0.61% up ×4
JPM $787,883 0.38% up ×6
TSM $751,347 0.36% up ×6
LRCX $731,461 0.35% up ×3
LLY $720,857 0.35% up ×6
ASML $529,191 0.26% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IALT $1,400,686 49,935 0.68%
MRK $363,013 2,825 0.18%
MU $264,332 229 0.13%
TDIV $229,760 2,000 0.11%
XYZ $224,884 2,959 0.11%
VO $218,506 2,712 0.11%
CRWV $216,898 2,179 0.10%
ABBV $213,642 849 0.10%
SPDW $201,560 4,000 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AFRM Bought more +327 +$4.5M
ITOT Trimmed -467 +$3.6M
DASH Bought more +379 +$1.3M
TEAM Trimmed -92 +$1.0M
VUG Bought more +51K +$722K
SPY Trimmed -131 +$600K
SPYM Price move only +0 +$561K
PLTR Trimmed -345 -$525K
IVV Trimmed -5K +$504K
IEF Bought more +5K +$470K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DFAE March 31, 2025 243,741 $6,183,709 No longer tracked
DFAI March 31, 2025 143,818 $4,199,486 No longer tracked
VTEB June 30, 2025 56,857 $2,821,244 No longer tracked
SCHP Sept. 30, 2025 72,111 $1,923,921 No longer tracked
VWO March 31, 2025 23,585 $1,038,683 No longer tracked
SPEM March 31, 2025 15,853 $608,290 No longer tracked
PANW June 30, 2025 3,050 $520,452 75.4%
POWI Dec. 31, 2025 9,620 $386,820 60.1%
MUB March 31, 2025 3,570 $380,384 No longer tracked
VBIL June 30, 2026 4,556 $344,661
MELI March 31, 2026 169 $340,410 5.2%
ANET March 31, 2025 2,464 $272,346 143.6%
ABNB June 30, 2025 2,237 $267,232 41.3%
IDEV March 31, 2025 4,056 $261,484 No longer tracked
AGG Sept. 30, 2025 2,505 $248,496 No longer tracked
SPAB June 30, 2025 9,597 $245,107 No longer tracked
TSLA June 30, 2025 896 $232,207 6.5%
USHY June 30, 2025 6,134 $225,793 No longer tracked
RBLX Dec. 31, 2025 1,628 $225,511 -52.9%
INTU June 30, 2026 515 $222,676 38.1%
FDN March 31, 2025 858 $208,640 No longer tracked
VEA March 31, 2025 4,224 $202,005 No longer tracked
FRSH Dec. 31, 2025 15,186 $178,739 5.6%
AMPL Dec. 31, 2025 10,921 $117,073 8.7%
OPEN June 30, 2026 14,757 $69,063 -23.9%