Catalyst Investment Management LLC: 13F holdings
CIK 20555842026Q2
| Positions | 73 |
|---|---|
| Reported value | $110.2m |
| Filed | 2026-08-10 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BOND PIMCO ETF TR | 100,438 | $9.3m | 8.4% |
| VYM VANGUARD WHITEHALL FDS | 40,298 | $6.4m | 5.8% |
| TDIV FIRST TR EXCHANGE TRADED FD | 53,785 | $6.2m | 5.6% |
| ACWI VANGUARD INTL EQUITY INDEX F | 39,295 | $6.2m | 5.6% |
| EWJ ISHARES TR | 58,712 | $5.6m | 5.1% |
| PYLD PIMCO ETF TR | 203,817 | $5.4m | 4.9% |
| IQDG WISDOMTREE TR | 121,530 | $5.2m | 4.7% |
| SDVY FIRST TR EXCHANGE TRADED FD | 115,902 | $5.0m | 4.5% |
| EMXC ISHARES INC | 40,235 | $4.1m | 3.7% |
| DHS WISDOMTREE TR | 35,494 | $4.0m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2055584")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.