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Latest CATALYST FINANCIAL PARTNERS LLC Stock Portfolio

$846Million | No. of Holdings #370

CATALYST FINANCIAL PARTNERS LLC Performance

2026 Q1-2.01%
YTD-2.01%
2025+13.75%

About CATALYST FINANCIAL PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, CATALYST FINANCIAL PARTNERS LLC reported an equity portfolio of $846.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CATALYST FINANCIAL PARTNERS LLC are IJR, IBCE, AAPL. The fund has invested 15.5% of it's portfolio in ISHARES TR and 8.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in STATE STR CORP (STT), MARATHON PETE CORP (MPC) and CSX CORP (CSX). CATALYST FINANCIAL PARTNERS LLC opened new stock positions in CONSOLIDATED EDISON INC (ED), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), HENRY JACK & ASSOC INC (JKHY) and AUTODESK INC (ADSK).
CATALYST FINANCIAL PARTNERS LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$846Million
  as of May 12, 2026

CATALYST FINANCIAL PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CATALYST FINANCIAL PARTNERS LLC made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
consolidated edison inc734,312
vanguard intl equity index f722,537
vanguard world fd696,299
ishares tr604,116
sandisk corp579,430
graco inc544,384
keysight technologies inc527,467
federated hermes inc508,916
New stocks bought by CATALYST FINANCIAL PARTNERS LLC

Additions

Ticker% Inc.
schwab strategic tr291
henry jack & assoc inc155
autodesk inc120
united parcel svcs inc112
allstate corp106
cme group inc105
fortinet inc83.68
southern co81.43
Additions to existing portfolio by CATALYST FINANCIAL PARTNERS LLC

Reductions

Ticker% Reduced
state str corp-78.23
marathon pete corp-52.37
csx corp-50.37
accenture plc ireland-49.09
blackstone inc-36.36
valero energy corp-34.36
exelon corp-29.22
pnc finl svcs group inc-28.58
CATALYST FINANCIAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-445,929
prospect cap corp-25,900
invesco exchange traded fd t-451,358
carnival corp-207,214
ishares silver tr-427,749
essential utils inc-200,316
t rowe price etf inc-249,366
first tr exchange-traded fd-221,700
CATALYST FINANCIAL PARTNERS LLC got rid off the above stocks

Sector Distribution

CATALYST FINANCIAL PARTNERS LLC has about 52.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others52.9
Technology15.3
Financial Services7.9
Healthcare4.7
Communication Services4.5
Industrials4.2
Consumer Cyclical3.7
Consumer Defensive2.7
Energy2

Market Cap. Distribution

CATALYST FINANCIAL PARTNERS LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.8
MEGA-CAP28.1
LARGE-CAP17.8

Stocks belong to which Index?

About 44.9% of the stocks held by CATALYST FINANCIAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.3
S&P 50044.9
Top 5 Winners (%)%
WDC
western digital corp
53.6 %
GLW
corning inc
51.8 %
VLO
valero energy corp
42.9 %
PSX
phillips 66
39.6 %
COP
conocophillips
38.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.8 M
JNJ
johnson & johnson
0.9 M
IJR
ishares tr
0.9 M
IBCE
ishares tr
0.8 M
CVX
chevron corporation
0.8 M
Top 5 Losers (%)%
APP
applovin corp
-40.5 %
JEF
jefferies financial group in
-33.4 %
BSX
boston scientific corp
-32.5 %
INTU
intuit
-31.9 %
NOW
servicenow inc
-29.5 %
Top 5 Losers ($)$
IJR
ishares tr
-6.2 M
MSFT
microsoft corp
-5.6 M
AAPL
apple inc
-2.1 M
NVDA
nvidia corporation
-1.8 M
STT
state str corp
-1.6 M

CATALYST FINANCIAL PARTNERS LLC Holdings Map

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

Current Stock Holdings of CATALYST FINANCIAL PARTNERS LLC

CATALYST FINANCIAL PARTNERS LLC has 370 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for CATALYST FINANCIAL PARTNERS LLC last quarter.

$846.87MTotal Value
393Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of CATALYST FINANCIAL PARTNERS LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
1.09%66,551
$9.21M
1.09%
increased 70.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
1.06%84,626
$8.98M
1.06%
increased 4.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
0.33%40,374
$2.76M
0.33%
increased 30.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
0.18%14,264
$1.52M
0.18%
decreased 7.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
0.03%6,379
$271.5K
0.03%
decreased 15.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
CATALYST FINANCIAL PARTNERS LLC's holding in Ishares Tr over time
0.06%7,599
$533.3K
0.06%
decreased 1.27 percentreduced