Catalyst Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,021,770 | +7,021,770 | 0 | 379,526,669 | +379,526,669 |
| ISHARES TR | 1,431,749 | 1,603,667 | +171,918 | 352,439,334 | 397,709,416 | +45,270,082 |
| ISHARES TR | 7,792,453 | 8,281,613 | +489,160 | 514,301,898 | 559,257,326 | +44,955,428 |
| ISHARES TR | 3,752,960 | 4,242,597 | +489,637 | 353,378,714 | 393,458,446 | +40,079,732 |
| ISHARES TR | 1,462,605 | 1,641,733 | +179,128 | 546,195,211 | 585,376,318 | +39,181,107 |
| ISHARES TR | 2,221,679 | 2,458,196 | +236,517 | 267,001,382 | 305,578,345 | +38,576,963 |
| VENTURE GLOBAL INC | 0 | 2,918,823 | +2,918,823 | 0 | 46,000,650 | +46,000,650 |
| STATE STR SPDR S&P 500 ETF T | 0 | 524,119 | +524,119 | 0 | 340,855,550 | +340,855,550 |
| VANGUARD INDEX FDS | 0 | 1,393,147 | +1,393,147 | 0 | 123,572,139 | +123,572,139 |
| ISHARES TR | 2,393,426 | 3,120,382 | +726,956 | 129,364,675 | 146,158,693 | +16,794,018 |
| NEXTDECADE CORP | 4,642,512 | 5,216,592 | +574,080 | 24,466,038 | 39,959,095 | +15,493,057 |
| VANGUARD INDEX FDS | 0 | 445,130 | +445,130 | 0 | 133,027,101 | +133,027,101 |
| DIMENSIONAL ETF TRUST | 2,939,529 | 3,324,162 | +384,633 | 116,375,953 | 129,176,935 | +12,800,982 |
| VANGUARD INDEX FDS | 0 | 421,239 | +421,239 | 0 | 120,971,416 | +120,971,416 |
| VANGUARD INDEX FDS | 0 | 255,244 | +255,244 | 0 | 152,521,052 | +152,521,052 |
| ISHARES TR | 1,281,507 | 1,439,415 | +157,908 | 56,360,678 | 65,579,747 | +9,219,069 |
| ISHARES TR | 685,140 | 768,475 | +83,335 | 65,958,428 | 74,718,824 | +8,760,396 |
| VANGUARD INDEX FDS | 0 | 350,327 | +350,327 | 0 | 91,757,648 | +91,757,648 |
| ISHARES TR | 1,431,920 | 1,571,192 | +139,272 | 65,080,764 | 72,636,206 | +7,555,442 |
| DIMENSIONAL ETF TRUST | 1,569,653 | 1,706,676 | +137,023 | 51,123,598 | 57,788,049 | +6,664,451 |
| ISHARES INC | 759,224 | 799,771 | +40,547 | 61,299,746 | 67,532,663 | +6,232,917 |
| TARGA RES CORP | 0 | 151,793 | +151,793 | 0 | 38,059,059 | +38,059,059 |
| ISHARES TR | 212,601 | 249,681 | +37,080 | 42,226,811 | 47,891,313 | +5,664,502 |
| DIMENSIONAL ETF TRUST | 986,101 | 1,172,200 | +186,099 | 37,501,421 | 43,090,072 | +5,588,651 |
| DIMENSIONAL ETF TRUST | 1,454,948 | 1,549,030 | +94,082 | 50,137,508 | 55,037,036 | +4,899,528 |
| ENERGY TRANSFER L P | 2,014,200 | 1,939,020 | -75,180 | 33,214,158 | 37,423,086 | +4,208,928 |
| PLAINS GP HLDGS L P | 0 | 717,163 | +717,163 | 0 | 17,412,718 | +17,412,718 |
| ISHARES INC | 1,023,668 | 975,210 | -48,458 | 65,033,628 | 69,161,893 | +4,128,265 |
| ISHARES INC | 659,985 | 651,868 | -8,117 | 20,967,723 | 25,025,213 | +4,057,490 |
| CHENIERE ENERGY INC | 166,728 | 128,158 | -38,570 | 32,410,256 | 36,366,114 | +3,955,858 |
| ISHARES INC | 297,086 | 323,428 | +26,342 | 20,596,972 | 24,331,488 | +3,734,516 |
| WISDOMTREE TR | 0 | 587,752 | +587,752 | 0 | 23,980,282 | +23,980,282 |
| KINETIK HOLDINGS INC | 401,767 | 366,076 | -35,691 | 14,483,700 | 17,721,739 | +3,238,039 |
| PENNYMAC CORP | 0 | 3,000,000 | +3,000,000 | 0 | 3,136,768 | +3,136,768 |
| ENTERPRISE PRODS PARTNERS L | 458,840 | 467,740 | +8,900 | 14,710,410 | 17,699,282 | +2,988,872 |
| TC ENERGY CORP | 0 | 283,508 | +283,508 | 0 | 17,747,601 | +17,747,601 |
| ALCOA CORP | 0 | 44,500 | +44,500 | 0 | 2,951,685 | +2,951,685 |
| ISHARES INC | 638,585 | 714,153 | +75,568 | 13,569,931 | 16,489,793 | +2,919,862 |
| STATE STR CORP | 0 | 22,000 | +22,000 | 0 | 2,784,320 | +2,784,320 |
| CORNING INC | 51,800 | 51,800 | 0 | 4,535,608 | 7,043,246 | +2,507,638 |
| NEXTPOWER INC | 0 | 19,850 | +19,850 | 0 | 2,392,918 | +2,392,918 |
| WOODWARD INC | 0 | 6,650 | +6,650 | 0 | 2,380,168 | +2,380,168 |
| KINDER MORGAN INC DEL | 556,180 | 526,863 | -29,317 | 15,289,388 | 17,665,716 | +2,376,328 |
| WILLIAMS COS INC | 0 | 241,306 | +241,306 | 0 | 17,562,251 | +17,562,251 |
| ELI LILLY & CO | 0 | 2,475 | +2,475 | 0 | 2,276,431 | +2,276,431 |
| CENOVUS ENERGY INC | 0 | 83,000 | +83,000 | 0 | 2,201,990 | +2,201,990 |
| ISHARES INC | 816,234 | 847,045 | +30,811 | 21,377,168 | 23,513,969 | +2,136,801 |
| INTERACTIVE BROKERS GROUP IN | 0 | 31,500 | +31,500 | 0 | 2,112,705 | +2,112,705 |
| ONEOK INC NEW | 0 | 192,447 | +192,447 | 0 | 17,395,284 | +17,395,284 |
| REDWOOD TRUST INC | 0 | 2,000,000 | +2,000,000 | 0 | 2,030,000 | +2,030,000 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 401,812 | +401,812 | 0 | 16,542,600 | +16,542,600 |
| BARRICK MNG CORP | 2,850 | 50,000 | +47,150 | 124,118 | 2,039,500 | +1,915,382 |
| ALPHABET INC | 18,843 | 27,165 | +8,322 | 5,897,859 | 7,811,567 | +1,913,708 |
| ROSS STORES INC | 0 | 8,827 | +8,827 | 0 | 1,912,193 | +1,912,193 |
| SOUTHWEST AIRLS CO | 0 | 49,600 | +49,600 | 0 | 1,863,472 | +1,863,472 |
| ALLISON TRANSMISSION HLDGS I | 0 | 15,800 | +15,800 | 0 | 1,849,548 | +1,849,548 |
| ISHARES INC | 500,955 | 541,025 | +40,070 | 30,037,262 | 31,817,680 | +1,780,418 |
| ENBRIDGE INC | 317,006 | 311,096 | -5,910 | 15,162,397 | 16,842,737 | +1,680,340 |
| SPDR SERIES TRUST | 0 | 15,500 | +15,500 | 0 | 1,420,420 | +1,420,420 |
| CHEVRON CORPORATION | 19,998 | 21,475 | +1,477 | 3,047,896 | 4,443,178 | +1,395,282 |
| PEMBINA PIPELINE CORP | 0 | 370,106 | +370,106 | 0 | 16,565,945 | +16,565,945 |
| TECHNIPFMC PLC | 0 | 56,725 | +56,725 | 0 | 3,921,399 | +3,921,399 |
| RIOT PLATFORMS INC | 0 | 1,100,000 | +1,100,000 | 0 | 1,267,750 | +1,267,750 |
| ISHARES INC | 394,205 | 410,926 | +16,721 | 21,259,476 | 22,514,636 | +1,255,160 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 40,900 | +40,900 | 0 | 1,231,908 | +1,231,908 |
| MPLX LP | 274,980 | 278,599 | +3,619 | 14,675,683 | 15,899,645 | +1,223,962 |
| ISHARES TR | 118,496 | 131,526 | +13,030 | 11,835,380 | 13,056,586 | +1,221,206 |
| SM ENERGY COMPANY | 0 | 33,782 | +33,782 | 0 | 1,053,323 | +1,053,323 |
| VANGUARD INTL EQUITY INDEX F | 0 | 110,978 | +110,978 | 0 | 9,147,917 | +9,147,917 |
| BUNGE GLOBAL SA | 26,217 | 26,217 | 0 | 2,335,410 | 3,334,802 | +999,392 |
| ISHARES INC | 70,522 | 74,927 | +4,405 | 4,208,048 | 5,198,435 | +990,387 |
| ISHARES INC | 475,622 | 498,619 | +22,997 | 13,084,361 | 14,071,028 | +986,667 |
| TALEN ENERGY CORP | 0 | 3,085 | +3,085 | 0 | 984,825 | +984,825 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 27,250 | +27,250 | 0 | 9,209,138 | +9,209,138 |
| ISHARES INC | 106,287 | 121,460 | +15,173 | 7,312,546 | 8,234,988 | +922,442 |
| STERLING INFRASTRUCTURE INC | 0 | 8,135 | +8,135 | 0 | 3,313,141 | +3,313,141 |
| MONOLITHIC PWR SYS INC | 1,800 | 2,215 | +415 | 1,631,448 | 2,421,770 | +790,322 |
| ALPHATEC HLDGS INC | 0 | 700,000 | +700,000 | 0 | 720,090 | +720,090 |
| FLOWSERVE CORP | 24,500 | 32,675 | +8,175 | 1,699,810 | 2,401,939 | +702,129 |
| PALOMAR HLDGS INC | 0 | 5,650 | +5,650 | 0 | 675,175 | +675,175 |
| APPLIED MATLS INC | 9,255 | 8,762 | -493 | 2,378,442 | 2,994,764 | +616,322 |
| NATIONAL FUEL GAS CO | 32,045 | 33,775 | +1,730 | 2,565,523 | 3,173,499 | +607,976 |
| FLUOR CORP | 0 | 12,500 | +12,500 | 0 | 583,125 | +583,125 |
| TAKEDA PHARMACEUTICAL CO LTD | 0 | 192,000 | +192,000 | 0 | 3,555,840 | +3,555,840 |
| SPOTIFY TECHNOLOGY S A | 0 | 1,160 | +1,160 | 0 | 562,496 | +562,496 |
| ISHARES INC | 204,438 | 213,236 | +8,798 | 11,021,253 | 11,580,847 | +559,594 |
| VERIZON COMMUNICATIONS INC | 0 | 48,500 | +48,500 | 0 | 2,434,700 | +2,434,700 |
| ISHARES INC | 206,182 | 216,707 | +10,525 | 5,641,140 | 6,156,646 | +515,506 |
| KINSALE CAP GROUP INC | 540 | 2,040 | +1,500 | 211,205 | 696,986 | +485,781 |
| VERTIV HOLDINGS CO | 0 | 5,425 | +5,425 | 0 | 1,359,397 | +1,359,397 |
| US FOODS HLDG CORP | 0 | 34,450 | +34,450 | 0 | 3,176,635 | +3,176,635 |
| MARA HOLDINGS INC | 0 | 500,000 | +500,000 | 0 | 460,750 | +460,750 |
| SERVICENOW INC | 0 | 4,080 | +4,080 | 0 | 426,564 | +426,564 |
| FLEXTRONICS INTL LTD | 101,525 | 100,025 | -1,500 | 6,134,141 | 6,547,637 | +413,496 |
| WORLD GOLD TR | 0 | 56,300 | +56,300 | 0 | 5,218,447 | +5,218,447 |
| MARATHON PETE CORP | 505 | 1,975 | +1,470 | 82,128 | 482,256 | +400,128 |
| EMCOR GROUP INC | 5,425 | 5,025 | -400 | 3,318,961 | 3,710,008 | +391,047 |
| SANOFI SA | 0 | 79,028 | +79,028 | 0 | 3,807,569 | +3,807,569 |
| ZETA GLOBAL HOLDINGS CORP | 0 | 19,500 | +19,500 | 0 | 310,440 | +310,440 |
| BUMBLE INC | 0 | 94,000 | +94,000 | 0 | 306,440 | +306,440 |