Institutional Fund
Catalyst Investment Management LLC
Windham, NHCIK 20555842 filings on record
Portfolio Value
$90.23M
Q1 2026
Holdings
65
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-14.5%
from $105.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr8.7%
- First Tr Exchange Traded Fd5.4%
- Vanguard Whitehall Fds5.4%
- Pimco ETF Tr5.2%
- Ishares Tr5.2%
- Vanguard Intl Equity Index F5.1%
- Other65.0%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 84.8K | $7.89M | 8.7% | −2.8K | Reduced |
| 2 | First Tr Exchange Traded Fd | 47.0K | $4.91M | 5.4% | −10.7K | Reduced |
| 3 | Vanguard Whitehall Fds | 31.2K | $4.84M | 5.4% | −7.1K | Reduced |
| 4 | Pimco ETF Tr | 176.8K | $4.70M | 5.2% | −13.2K | Reduced |
| 5 | Ishares Tr | 49.5K | $4.66M | 5.2% | −6.8K | Reduced |
| 6 | Vanguard Intl Equity Index F | 30.6K | $4.62M | 5.1% | +30.6K | New |
| 7 | Wisdomtree Tr | 105.4K | $4.60M | 5.1% | −33.6K | Reduced |
| 8 | Ishares Inc | 47.5K | $4.26M | 4.7% | +8.0K | Added |
| 9 | First Tr Exchange-Traded Fd | 100.6K | $4.25M | 4.7% | −19.0K | Reduced |
| 10 | Ishares Tr | 81.3K | $3.90M | 4.3% | −12.4K | Reduced |
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