Latest CATALYST PRIVATE WEALTH, LLC Stock Portfolio

CATALYST PRIVATE WEALTH, LLC Performance:

2026 Q1: -12.68%YTD: -12.68%2025: 3.32%

Performance for 2026 Q1 is -12.68%, and YTD is -12.68%, and 2025 is 3.32%.

About CATALYST PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings

CATALYST PRIVATE WEALTH, LLC is a hedge fund based in San Francisco, CA. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, CATALYST PRIVATE WEALTH, LLC reported an equity portfolio of $184.6 Millions as of 31 Mar, 2026.

The top stock holdings of CATALYST PRIVATE WEALTH, LLC are IJR, IJR, EMTL. The fund has invested 15.3% of it's portfolio in ISHARES TR and 13% of portfolio in ISHARES TR.

The fund managers got completely rid off MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), VANGUARD INSTL INDEX FD and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), ISHARES TR (IJR) and ISHARES TR (IBCE).

CATALYST PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CATALYST PRIVATE WEALTH, LLC made a return of -12.68% in the last quarter. In trailing 12 months, it's portfolio return was -3.74%.

Performance
S&P 500

New Buys

No new stocks were added by CATALYST PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
ishares inc	67.78
ishares tr	28.34
ishares tr	22.79
microsoft corp	16.69
eli lilly & co	9.96
vanguard mun bd fds	9.35
nvidia corporation	7.89
ishares tr	5.44

Additions to existing portfolio by CATALYST PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
atlassian corporation	-55.76
vanguard instl index fd	-48.14
intuit	-33.46
asana inc	-23.23
mastercard incorporated	-20.12
berkshire hathaway inc del	-18.08
meta platforms inc	-17.78
spdr gold tr	-17.14

CATALYST PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mercadolibre inc	-340,410

CATALYST PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

CATALYST PRIVATE WEALTH, LLC has about 73.2% of it's holdings in Others sector.

Sector	%
Others	73.2
Technology	16.3
Communication Services	6.6
Consumer Cyclical	1.2

Market Cap. Distribution

CATALYST PRIVATE WEALTH, LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.2
LARGE-CAP	13.4
MEGA-CAP	13.1

Stocks belong to which Index?

About 12.8% of the stocks held by CATALYST PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87
S&P 500	12.8

Top 5 Winners (%)		%
LRCX	lam research corp	24.6 %
LMT	lockheed martin corp	24.4 %
ASML	asml hldg nv	23.3 %
JNJ	johnson & johnson	17.9 %
COST	costco wholesale corporation	15.2 %

Top 5 Winners ($)		$
EMTL	ssga active tr	0.8 M
IBCE	ishares tr	0.2 M
VB	vanguard index fds	0.1 M
COST	costco wholesale corporation	0.1 M
VXUS	vanguard star fds	0.1 M

Top 5 Losers (%)		%
ASAN	asana inc	-47.1 %
TEAM	atlassian corporation	-41.8 %
AFRM	affirm hldgs inc	-38.2 %
DASH	doordash inc	-33.6 %
LYFT	lyft inc	-31.3 %

Top 5 Losers ($)		$
TEAM	atlassian corporation	-16.3 M
AFRM	affirm hldgs inc	-3.6 M
DASH	doordash inc	-2.6 M
IJR	ishares tr	-1.4 M
IJR	ishares tr	-1.0 M

CATALYST PRIVATE WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CATALYST PRIVATE WEALTH, LLC

CATALYST PRIVATE WEALTH, LLC has 76 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. EMTL was the most profitable stock for CATALYST PRIVATE WEALTH, LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.77	12,855	3,262,470	added	2.7

AAXJ	ishares tr	1.88	25,043	3,465,200	reduced	-0.62

AAXJ	ishares tr	0.40	6,954	738,167	unchanged	0.00

AFRM	affirm hldgs inc	3.10	124,897	5,722,780	reduced	-1.04

AMZN	amazon com inc	1.10	9,776	2,036,050	added	4.31

ANET	arista networks inc	0.15	2,206	270,853	reduced	-2.48

ASAN	asana inc	0.10	29,452	188,493	reduced	-23.23

ASML	asml hldg nv	0.19	265	350,020	added	1.15

AVGO	broadcom inc	0.74	4,397	1,360,920	added	4.47

BBAX	j p morgan exchange traded f	0.39	14,087	712,943	unchanged	0.00

BGLD	first tr exchange-traded fd	0.11	858	200,798	unchanged	0.00

BIL	spdr series trust	2.05	49,489	3,787,920	unchanged	0.00

BIL	spdr series trust	0.17	1,802	309,295	unchanged	0.00

BNDW	vanguard scottsdale fds	0.99	32,973	1,825,220	added	3.39

BOND	pimco etf tr	0.38	6,900	693,933	unchanged	0.00

COST	costco wholesale corporation	0.56	1,047	1,043,260	added	4.39

CPNG	coupang inc	0.14	13,997	264,263	added	5.17

CRM	salesforce inc	0.24	2,415	450,808	reduced	-6.32

DASH	doordash inc	2.81	34,492	5,178,970	added	1.12

DFAC	dimensional etf trust	1.72	70,307	3,172,250	reduced	-1.71