Long-term investor
Catalyst Investment Management LLC @catalystinvestmentmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002055584).
Record
- Tracked since 2025-12-31 (257 days), 53 trades recorded
- Returns: week n/a · month n/a · 90 days +2.5% · 6 months n/a · 1 year n/a · all +9.1%
- Max drawdown n/a · win rate 11% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BOND · 8.4% · long · since 2025-12-31
- VYM · 5.8% · long · since 2025-12-31
- TDIV · 5.6% · long · since 2025-12-31
- VT · 5.6% · long · since 2026-03-31
- IXUS · 5.1% · long · since 2025-12-31
- PYLD · 4.9% · long · since 2025-12-31
- IQDG · 4.7% · long · since 2025-12-31
- SDVY · 4.5% · long · since 2025-12-31
- EMXC · 3.7% · long · since 2025-12-31
- DHS · 3.7% · long · since 2025-12-31
- GOVT · 3.1% · long · since 2026-03-31
- QLTA · 2.9% · long · since 2025-12-31