Back to funds
View filing
CATALYST FINANCIAL PARTNERS LLC
hedge fundUpdated 43 days agoManaged by Catalyst Financial Partners Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $280.6M |
| Q3 2023 | $310M |
| Q4 2023 | $354.2M |
| Q1 2024 | $388.7M |
| Q2 2024 | $455.1M |
| Q3 2024 | $511.2M |
| Q4 2024 | $531.9M |
| Q1 2025 | $543.3M |
| Q2 2025 | $916.1M |
| Q3 2025 | $829.1M |
| Q4 2025 | $896.7M |
| Q1 2026 | $846.9M |
| Q2 2026 | $1B |
Top holdings
416 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $145.9M | 194.8K | 14.47% | Trimmed(-3.1%) |
| 2 | E ETHA ISHARES TR | $83.5M | 864.3K | 8.28% | Added(+7.2%) |
| 3 | S STT-PG STATE STR CORP | $38.5M | 227.2K | 3.82% | Added(+0.0%) |
| 4 | A AAPL APPLE INC | $37.5M | 129.7K | 3.72% | Added(+5.5%) |
| 5 | E ETHA ISHARES TR | $32.6M | 422.7K | 3.23% | Added(+1.9%) |
| 6 | N NVDA NVIDIA CORPORATION | $32.5M | 162.6K | 3.23% | Added(+1.8%) |
| 7 | E ETHA ISHARES TR | $30.7M | 206.8K | 3.04% | Trimmed(-4.2%) |
| 8 | E ETHA ISHARES TR | $29.5M | 297.7K | 2.92% | Added(+8.7%) |
| 9 | E ETHA ISHARES INC | $25.7M | 310.4K | 2.55% | Added(+17.7%) |
| 10 | ? N/A HARTFORD FDS EXCHANGE TRADED | $25.3M | 750.4K | 2.51% | Added(+5.5%) |
| 11 | M MSFT MICROSOFT CORP | $19.9M | 53.2K | 1.97% | Added(+4.6%) |
| 12 | A AMZN AMAZON COM INC | $17.1M | 71.9K | 1.70% | Added(+9.8%) |
| 13 | G GOOGN ALPHABET INC | $16.2M | 45.4K | 1.61% | Added(+9.3%) |
| 14 | ? N/A ISHARES TR | $15.8M | 172.8K | 1.57% | Added(+5.2%) |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $15.2M | 20.4K | 1.51% | Trimmed(-0.3%) |
| 16 | G GOOGN ALPHABET INC | $13.3M | 37.6K | 1.32% | Added(+4.2%) |
| 17 | B BLK ISHARES TR | $12.9M | 82.1K | 1.28% | Added(+23.3%) |
| 18 | A AVGO BROADCOM INC | $11.9M | 31.5K | 1.18% | Added(+5.5%) |
| 19 | E ETHA ISHARES TR | $9.5M | 88.2K | 0.94% | Added(+4.3%) |
| 20 | M MU MICRON TECHNOLOGY INC | $8.8M | 7.7K | 0.88% | Added(+6.3%) |