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CATALYST PRIVATE WEALTH, LLC
hedge fundUpdated 23 days agoManaged by Catalyst Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$239.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $229M |
| Q1 2026 | $184.6M |
| Q2 2026 | $207.1M |
| Q3 2026 | $239.5M |
Top holdings
106 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $29.7M | 38.7K | 12.38% | Added(+1.1%) | |
| 2 | $29.1M | 175.2K | 12.16% | Added(+4.1%) | |
| 3 | $19.1M | 106.3K | 7.96% | Added(+0.2%) | |
| 4 | $17.8M | 623.9K | 7.44% | Added(+8.0%) | |
| 5 | $9.1M | 95.8K | 3.80% | Added(+1.7%) | |
| 6 | $8.7M | 125.2K | 3.62% | Added(+0.0%) | |
| 7 | $6.4M | 8.9K | 2.69% | Added(+10.7%) | |
| 8 | $6.3M | 74.3K | 2.64% | Trimmed(-0.1%) | |
| 9 | $5.9M | 27.2K | 2.46% | Added(+3.8%) | |
| 10 | $5.7M | 63.6K | 2.39% | Added(+3.7%) | |
| 11 | $5.5M | 30.1K | 2.31% | Trimmed(-13.7%) | |
| 12 | $5.4M | 7.1K | 2.26% | Added(+0.1%) | |
| 13 | $4.7M | 14.0K | 1.95% | Added(+9.2%) | |
| 14 | $4.4M | 49.5K | 1.85% | Trimmed(-0.0%) | |
| 15 | $4M | 24.9K | 1.65% | Unchanged | |
| 16 | $3.8M | 99.6K | 1.59% | Trimmed(-0.7%) | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $3.5M | 66.6K | 1.46% | Trimmed(-0.7%) |
| 18 | $3.5M | 31.4K | 1.45% | Added(+0.1%) | |
| 19 | $3.1M | 6.0K | 1.29% | Added(+5.2%) | |
| 20 | $3.1M | 16.3K | 1.28% | Added(+1.9%) |