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CATALYST PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $239,469,116
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $29,653,206
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $29,126,748
- ATLASSIAN CORPORATION · CL A · 049468101 · shares: $19,062,651
- SSGA ACTIVE TR · SST BRIDGEWATER · 78470P630 · shares: $17,825,048
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $9,101,993
- AFFIRM HLDGS INC · COM CL A · 00827B106 · shares: $8,670,088
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,430,896
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $6,313,045
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $5,878,889
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $5,734,515
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 218 shares | $208,282 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,228 shares | $204,308 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,000 shares | $200,840 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,304 shares | $200,724 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,829 shares | $191,665 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,903 shares | $166,380 |