Institutional Fund
Catalyst Private Wealth, LLC
San Mateo, CACIK 18311935 filings on record
Portfolio Value
$184.62M
Q1 2026
Holdings
76
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-19.4%
from $228.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.3%
- Ishares Tr13.0%
- Ssga Active Tr9.0%
- Ishares Tr4.7%
- Atlassian Corporation3.9%
- Vanguard Star Fds3.4%
- Other50.8%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 43.2K | $28.19M | 15.3% | +333 | Added |
| 2 | Ishares Tr | 168.8K | $24.04M | 13.0% | +8.7K | Added |
| 3 | Ssga Active Tr | 572.8K | $16.53M | 9.0% | +2.5K | Added |
| 4 | Ishares Tr | 99.6K | $8.63M | 4.7% | +409 | Added |
| 5 | Atlassian Corporation | 106.2K | $7.25M | 3.9% | −133.8K | Reduced |
| 6 | Vanguard Star Fds | 80.3K | $6.20M | 3.4% | −846 | Reduced |
| 7 | Affirm Hldgs Inc | 124.9K | $5.72M | 3.1% | −1.3K | Reduced |
| 8 | Vanguard Index Fds | 26.9K | $5.28M | 2.9% | +929 | Added |
| 9 | Doordash Inc | 34.5K | $5.18M | 2.8% | +383 | Added |
| 10 | Spdr S&P 500 ETF Tr | 7.2K | $4.71M | 2.5% | −28 | Reduced |
66 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio