Investor
CATALYST PRIVATE WEALTH, LLC
CIK 0001831193 · filed 2026-04-13 · SEC filing
13F book
$184.6M
Positions
76
0 new · 1 sold
Largest name
15.3%
Ishares Tr
Est. mark
−$22.9M
Price effect on 76 names still held. Flow −$21.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 43.2K | $28.2M | 15.3% | −$1.36M | Added−$1.14M |
| Ishares Tr | — | 168.8K | $24M | 13.0% | −$1M | Added$238.5K |
| Ssga Active Tr | — | 572.8K | $16.5M | 9.0% | $775.6K | Added$847.7K |
| Ishares Tr | — | 99.6K | $8.63M | 4.7% | $198.3K | Added$233.7K |
| Atlassian Corp | TEAM | 106.2K | $7.25M | 3.9% | −$9.97M | Cut−$31.7M |
| Vanguard Star Fds | — | 80.3K | $6.2M | 3.4% | $134.2K | Cut$70.4K |
| Affirm Hldgs Inc | — | 124.9K | $5.72M | 3.1% | −$3.57M | Cut−$3.67M |
| Vanguard Index Fds | — | 26.9K | $5.28M | 2.9% | $135.4K | Added$317.7K |
| DoorDash, Inc. | DASH | 34.5K | $5.18M | 2.8% | −$2.6M | Added−$2.55M |
| Spdr S&P 500 Etf Tr | — | 7.24K | $4.71M | 2.5% | −$228.5K | Cut−$247.6K |
| Vanguard Growth Etf | — | 10.4K | $4.56M | 2.5% | −$533.7K | Cut−$731.3K |
| Meta Platforms, Inc. | META | 7.93K | $4.54M | 2.5% | −$697.5K | Cut−$1.83M |
| Spdr Series Trust | — | 49.5K | $3.79M | 2.1% | −$182.1K | Held |
| Ishares Tr | — | 25K | $3.47M | 1.9% | −$78.1K | Cut−$100.2K |
| Ishares Tr | — | 32.3K | $3.3M | 1.8% | −$9.36K | Cut−$202.6K |
| Samsara Inc. | IOT | 103.2K | $3.27M | 1.8% | −$388K | Cut−$457.5K |
| Apple Inc. | AAPL | 12.9K | $3.26M | 1.8% | −$226.2K | Added−$140.4K |
| Dimensional Etf Trust | — | 70.3K | $3.17M | 1.7% | −$118.1K | Cut−$175.4K |
| Palantir Technologies Inc. | PLTR | 16.4K | $2.4M | 1.3% | −$515.5K | Held |
| Microsoft Corp | MSFT | 5.72K | $2.12M | 1.1% | −$556.7K | Added−$253.5K |
| Amazon Com Inc | AMZN | 9.78K | $2.04M | 1.1% | −$211.3K | Added−$127.2K |
| Nvidia Corp | NVDA | 11.6K | $2.01M | 1.1% | −$129.5K | Added$17.8K |
| Vanguard Index Fds | — | 5.78K | $1.85M | 1.0% | −$81.7K | Added−$42.2K |
| Vanguard Scottsdale Fds | — | 33K | $1.83M | 1.0% | −$14.2K | Added$45.6K |
| Alphabet Inc | — | 5.33K | $1.53M | 0.8% | −$143.6K | Cut−$155.5K |
| Ishares Tr | — | 9.78K | $1.52M | 0.8% | −$97.7K | Added$237.2K |
| Vanguard Index Fds | — | 2.53K | $1.51M | 0.8% | −$73K | Added−$34.2K |
| Ishares Tr | — | 7.03K | $1.48M | 0.8% | −$6.47K | Cut−$15.8K |
| Broadcom Inc. | AVGO | 4.4K | $1.36M | 0.7% | −$154K | Added−$95.8K |
| Invesco Qqq Tr | — | 2.26K | $1.3M | 0.7% | −$83.8K | Held |
| Berkshire Hathaway Inc Del | — | 2.56K | $1.23M | 0.7% | −$60K | Cut−$344K |
| Ishares Tr | — | 12.2K | $1.11M | 0.6% | $10.6K | Added$215.8K |
| Costco Whsl Corp New | — | 1.05K | $1.04M | 0.6% | $134.5K | Added$178.3K |
| Alphabet Inc | — | 3.33K | $956.7K | 0.5% | −$81.9K | Added−$50.8K |
| Vanguard Calif Tax Free Fds | — | 9.47K | $938.5K | 0.5% | −$11.2K | Added−$10.8K |
| Invesco Actively Managed Exc | — | 16K | $802.1K | 0.4% | −$2.08K | Held |
| Ishares Inc | — | 11K | $764.9K | 0.4% | $16.5K | Added$325.5K |
| Ishares Tr | — | 6.95K | $738.2K | 0.4% | −$6.68K | Held |
| Ishares Tr | — | 8.37K | $725.5K | 0.4% | −$3.93K | Cut−$36.8K |
| J P Morgan Exchange Traded F | — | 14.1K | $712.9K | 0.4% | $282 | Held |
| Jpmorgan Chase & Co. | — | 2.36K | $694.2K | 0.4% | −$64.6K | Added−$47.9K |
| Pimco Etf Tr | — | 6.9K | $693.9K | 0.4% | $1.59K | Held |
| Ishares Tr | — | 1.51K | $646K | 0.4% | −$71.1K | Held |
| Spdr Gold Tr | — | 1.45K | $623.9K | 0.3% | $49.3K | Cut−$69.6K |
| Lockheed Martin Corp | LMT | 1.01K | $609.1K | 0.3% | $117.2K | Added$139.6K |
| Johnson & Johnson | JNJ | 2.38K | $582.7K | 0.3% | $87.7K | Added$98.7K |
| Taiwan Semiconductor Mfg Ltd | — | 1.55K | $523.6K | 0.3% | $51.1K | Added$68K |
| Eli Lilly & Co | LLY | 563 | $517.8K | 0.3% | −$79.3K | Added−$32.4K |
| Uber Technologies, Inc | UBER | 7.13K | $512.6K | 0.3% | −$69.7K | Cut−$86.4K |
| Salesforce, Inc. | CRM | 2.42K | $450.8K | 0.2% | −$188.9K | Cut−$232.1K |
| Vanguard Specialized Funds | — | 1.91K | $411.3K | 0.2% | −$8.9K | Held |
| Schwab Charles Corp | — | 4.32K | $406.3K | 0.2% | −$25.5K | Added−$23.1K |
| Ssga Active Etf Tr | — | 10K | $405K | 0.2% | −$50 | Held |
| Mastercard Inc | MA | 802 | $400.7K | 0.2% | −$57.1K | Cut−$172.4K |
| Lam Research Corp | LRCX | 1.68K | $358.5K | 0.2% | $70.4K | Added$74.7K |
| Asml Holding N V | — | 265 | $350K | 0.2% | $65.8K | Added$69.7K |
| Vanguard Instl Index Fd | — | 4.56K | $344.7K | 0.2% | $1K | Cut−$318.1K |
| Kkr & Co Inc | — | 3.67K | $339.8K | 0.2% | −$124.3K | Added−$113.1K |
| Snowflake Inc. | SNOW | 2.08K | $314K | 0.2% | −$142.7K | Cut−$171.9K |
| Rapport Therapeutics, Inc. | RAPP | 10K | $312.9K | 0.2% | $9.5K | Held |
| Spdr Series Trust | — | 1.8K | $309.3K | 0.2% | −$4.59K | Held |
| Lyft, Inc. | LYFT | 23.2K | $308.4K | 0.2% | −$140.6K | Added−$140.4K |
| Vanguard Whitehall Fds | — | 2K | $296.5K | 0.2% | $9.17K | Held |
| Goldman Sachs Etf Tr | — | 6K | $296.2K | 0.2% | $1.44K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 7.45K | $286.1K | 0.2% | −$83.6K | Cut−$95.5K |
| Vanguard Mun Bd Fds | — | 5.73K | $286K | 0.2% | −$2.1K | Added$22.3K |
| Procter And Gamble Co | PG | 1.97K | $284.7K | 0.2% | $2.12K | Added$16.1K |
| Arista Networks, Inc. | ANET | 2.21K | $270.9K | 0.1% | −$18.2K | Cut−$25.5K |
| First Tr Exchange-Traded Fd | — | 1.25K | $270.2K | 0.1% | −$17.8K | Held |
| Coupang, Inc. | CPNG | 14K | $264.3K | 0.1% | −$62.7K | Added−$49.7K |
| J P Morgan Exchange Traded F | — | 4.7K | $260.8K | 0.1% | −$12.2K | Held |
| Ishares Tr | — | 2.72K | $259.8K | 0.1% | −$1.96K | Cut−$3.69K |
| Intuit Inc. | INTU | 515 | $222.7K | 0.1% | −$118.5K | Cut−$290K |
| First Tr Exchange-Traded Fd | — | 858 | $200.8K | 0.1% | −$30.2K | Held |
| Asana, Inc. | ASAN | 29.5K | $188.5K | 0.1% | −$215.3K | Cut−$337.5K |
| Opendoor Technologies Inc | — | 14.8K | $69.1K | 0.0% | −$17K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.