Titelia

Holdings of Catalyst Investment Management LLC

60 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58 % of the equity sleeve

Sector breakdown

  • Funds 9.1 %
  • Technology 6.9 %
  • Financials 2.9 %
  • Industrials 2.1 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.8 %
  • Health care 1.0 %
  • Materials 0.9 %
  • Energy 0.3 %
  • Communication 0.3 %
  • Unattributed 72.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 0.6 %
  • AU 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5879.5M $98.89 %
2TW1487.9K $0.61 %
3AU1406.4K $0.51 %

Positions

RankCompanySharesValueWeight
1PIMCO ETF Trust 84,7827.9M $
2Vanguard High Dividend Yield E 31,2154.8M $
3PIMCO Multisector Bond Active 176,8294.7M $
4iShares Core MSCI Total International Stock ETF 49,4864.7M $
5Vanguard Total World Stock ETF 30,5974.6M $
6WisdomTree Trust 105,4414.6M $
7Ishares Inc 47,5494.3M $
8First Trust SMID Cap Rising Dividend Achievers ETF 100,6464.3M $
9iShares Aaa - A Rated Corporate Bond ETF 81,2693.9M $
10WisdomTree US High Dividend Fund 26,2422.9M $
11Ishares Gold Trust 28,2152.6M $
12State Street SPDR S&P Global Natural Resources ETF 32,9552.5M $
13First Trust Rising Dividend Achievers ETF 30,1632.2M $
14FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 14,8392M $
15iShares Trust 78,2821.8M $
16Apple Inc 6,0711.6M $
17State Street SPDR S&P 500 ETF Trust 2,1581.5M $
18NVIDIA Corp 5,4841.1M $
19First Trust Exchange-Traded AlphaDEX Fund 6,668918.7K $
20Morgan Stanley 4,754897.6K $
21iShares Trust 7,593885.6K $
22Microsoft Corp 1,900803.3K $
23Walmart Inc 6,285801.3K $
24RTX Corp 4,053796.2K $
25JPMorgan Chase & Co 2,479769.2K $
26Deere & Co 977576.9K $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,335531.1K $
28Broadcom Inc 1,302529.2K $
29Oracle Corp 3,011527.1K $
30Amazon.com Inc 2,046512.6K $
31Schwab US Dividend Equity ETF 16,258504.8K $
32Vanguard FTSE All-World ex-US ETF 6,070495.5K $
33Taiwan Semiconductor Manufacturing Co Ltd 1,317487.9K $
34Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,525480.5K $
35Vanguard Total Stock Market ETF 1,276447.3K $
36Cisco Systems, Inc. 5,091439.1K $
37BHP Group Ltd 5,051406.4K $
38Home Depot Inc/The 1,156403.9K $
39Johnson & Johnson 1,641384.3K $
40Coca-Cola Co/The 5,068383.8K $
41Vanguard FTSE Pacific ETF 3,512377.1K $
42SCHWAB STRATEGIC TRUST 8,660353.1K $
43Schwab Strategic Trust 10,461341.2K $
44Schwab Fundamental International Equity Etf 6,526339.3K $
45Rio Tinto PLC 3,149315.4K $
46Lockheed Martin Corp 504298.5K $
47Vanguard FTSE Europe ETF 3,276291.8K $
48Williams-Sonoma Inc 1,454288.9K $
49Procter & Gamble Co/The 1,909280.5K $
50iShares MSCI EAFE Min Vol Factor ETF 2,921272.6K $
51Exxon Mobil Corp 1,795262.9K $
52Charles Schwab Corp/The 2,673246.7K $
53iShares Global 100 ETF 1,744232.5K $
54Boston Scientific Corp 3,560228.7K $
55Lowe's Cos Inc 900226.5K $
56Bank of America Corp 4,090220.5K $
57AbbVie Inc 1,058220.5K $
58Arthur J Gallagher & Co 975216.1K $
59Alphabet Inc 620211.8K $
60Chevron Corp 1,131208.1K $