Catalyst Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 6,211,582 | 7,021,770 | +810,188 | 333,934,648 | 379,526,669 | 7.07% | +45,592,021 |
| ISHARES TR | 1,431,749 | 1,603,667 | +171,918 | 352,439,334 | 397,709,416 | 7.41% | +45,270,082 |
| ISHARES TR | 7,792,453 | 8,281,613 | +489,160 | 514,301,898 | 559,257,326 | 10.42% | +44,955,428 |
| ISHARES TR MSCI USA MIN ETF | 3,752,960 | 4,242,597 | +489,637 | 353,378,714 | 393,458,446 | 7.33% | +40,079,732 |
| ISHARES TR | 1,462,605 | 1,641,733 | +179,128 | 546,195,211 | 585,376,318 | 10.91% | +39,181,107 |
| ISHARES TR | 2,221,679 | 2,458,196 | +236,517 | 267,001,382 | 305,578,345 | 5.69% | +38,576,963 |
| VENTURE GLOBAL INC(VG) | 2,871,398 | 2,918,823 | +47,425 | 19,582,934 | 46,000,650 | 0.86% | +26,417,716 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 466,818 | 524,119 | +57,301 | 318,332,531 | 340,855,550 | 6.35% | +22,523,019 |
| VANGUARD INDEX FDS | 1,174,363 | 1,393,147 | +218,784 | 103,919,382 | 123,572,139 | 2.30% | +19,652,757 |
| ISHARES TR MSCI INDIA ETF | 2,393,426 | 3,120,382 | +726,956 | 129,364,675 | 146,158,693 | 2.72% | +16,794,018 |
| NEXTDECADE CORP(NEXT) | 4,642,512 | 5,216,592 | +574,080 | 24,466,038 | 39,959,095 | 0.74% | +15,493,057 |
| VANGUARD INDEX FDS | 378,439 | 445,130 | +66,691 | 119,132,597 | 133,027,101 | 2.48% | +13,894,504 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,939,529 | 3,324,162 | +384,633 | 116,375,953 | 129,176,935 | 2.41% | +12,800,982 |
| VANGUARD INDEX FDS | 379,615 | 421,239 | +41,624 | 110,171,865 | 120,971,416 | 2.25% | +10,799,551 |
| VANGUARD INDEX FDS | 227,957 | 255,244 | +27,287 | 142,958,673 | 152,521,052 | 2.84% | +9,562,379 |
| ISHARES TR MSCI UK ETF NEW | 1,281,507 | 1,439,415 | +157,908 | 56,360,678 | 65,579,747 | 1.22% | +9,219,069 |
| ISHARES TR | 685,140 | 768,475 | +83,335 | 65,958,428 | 74,718,824 | 1.39% | +8,760,396 |
| VANGUARD INDEX FDS | 323,914 | 350,327 | +26,413 | 83,553,616 | 91,757,648 | 1.71% | +8,204,032 |
| ISHARES TR MSCI INTL QUALTY | 1,431,920 | 1,571,192 | +139,272 | 65,080,764 | 72,636,206 | 1.35% | +7,555,442 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,569,653 | 1,706,676 | +137,023 | 51,123,598 | 57,788,049 | 1.08% | +6,664,451 |
| ISHARES INC MSCI JAPAN ETF | 759,224 | 799,771 | +40,547 | 61,299,746 | 67,532,663 | 1.26% | +6,232,917 |
| TARGA RES CORP(TRGP) | 174,928 | 151,793 | -23,135 | 32,274,216 | 38,059,059 | 0.71% | +5,784,843 |
| ISHARES TR MSCI USA QLT FCT | 212,601 | 249,681 | +37,080 | 42,226,811 | 47,891,313 | 0.89% | +5,664,502 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 986,101 | 1,172,200 | +186,099 | 37,501,421 | 43,090,072 | 0.80% | +5,588,651 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,454,948 | 1,549,030 | +94,082 | 50,137,508 | 55,037,036 | 1.03% | +4,899,528 |
| ENERGY TRANSFER L P(ET) | 2,014,200 | 1,939,020 | -75,180 | 33,214,158 | 37,423,086 | 0.70% | +4,208,928 |
| PLAINS GP HLDGS L P(PAGP) | 693,523 | 717,163 | +23,640 | 13,274,030 | 17,412,718 | 0.32% | +4,138,688 |
| ISHARES INC MSCI TAIWAN ETF | 1,023,668 | 975,210 | -48,458 | 65,033,628 | 69,161,893 | 1.29% | +4,128,265 |
| ISHARES INC | 659,985 | 651,868 | -8,117 | 20,967,723 | 25,025,213 | 0.47% | +4,057,490 |
| CHENIERE ENERGY INC(LNG) | 166,728 | 128,158 | -38,570 | 32,410,256 | 36,366,114 | 0.68% | +3,955,858 |
| ISHARES INC | 297,086 | 323,428 | +26,342 | 20,596,972 | 24,331,488 | 0.45% | +3,734,516 |
| WISDOMTREE TR(WT) | 440,569 | 587,752 | +147,183 | 20,393,939 | 23,980,282 | 0.45% | +3,586,343 |
| KINETIK HOLDINGS INC(KNTK) | 401,767 | 366,076 | -35,691 | 14,483,700 | 17,721,739 | 0.33% | +3,238,039 |
| PENNYMAC CORP(PMT) | 0 | 3,000,000 | +3,000,000 | 0 | 3,136,768 | 0.06% | +3,136,768 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 458,840 | 467,740 | +8,900 | 14,710,410 | 17,699,282 | 0.33% | +2,988,872 |
| TC ENERGY CORP(TRP) | 268,698 | 283,508 | +14,810 | 14,781,077 | 17,747,601 | 0.33% | +2,966,524 |
| ALCOA CORP(AA) | 0 | 44,500 | +44,500 | 0 | 2,951,685 | 0.05% | +2,951,685 |
| ISHARES INC | 638,585 | 714,153 | +75,568 | 13,569,931 | 16,489,793 | 0.31% | +2,919,862 |
| STATE STR CORP(STT) | 0 | 22,000 | +22,000 | 0 | 2,784,320 | 0.05% | +2,784,320 |
| CORNING INC(GLW) | 51,800 | 51,800 | 0 | 4,535,608 | 7,043,246 | 0.13% | +2,507,638 |
| NEXTPOWER INC | 0 | 19,850 | +19,850 | 0 | 2,392,918 | 0.04% | +2,392,918 |
| WOODWARD INC(WWD) | 0 | 6,650 | +6,650 | 0 | 2,380,168 | 0.04% | +2,380,168 |
| KINDER MORGAN INC DEL(KMI) | 556,180 | 526,863 | -29,317 | 15,289,388 | 17,665,716 | 0.33% | +2,376,328 |
| WILLIAMS COS INC(WMB) | 254,192 | 241,306 | -12,886 | 15,279,481 | 17,562,251 | 0.33% | +2,282,770 |
| ELI LILLY & CO(LLY) | 0 | 2,475 | +2,475 | 0 | 2,276,431 | 0.04% | +2,276,431 |
| CENOVUS ENERGY INC(CVE) | 0 | 83,000 | +83,000 | 0 | 2,201,990 | 0.04% | +2,201,990 |
| ISHARES INC | 816,234 | 847,045 | +30,811 | 21,377,168 | 23,513,969 | 0.44% | +2,136,801 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 31,500 | +31,500 | 0 | 2,112,705 | 0.04% | +2,112,705 |
| ONEOK INC NEW(OKE) | 208,333 | 192,447 | -15,886 | 15,312,476 | 17,395,284 | 0.32% | +2,082,808 |
| REDWOOD TRUST INC | 0 | 2,000,000 | +2,000,000 | 0 | 2,030,000 | 0.04% | +2,030,000 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 369,992 | 401,812 | +31,820 | 14,614,684 | 16,542,600 | 0.31% | +1,927,916 |
| BARRICK MNG CORP(B) | 2,850 | 50,000 | +47,150 | 124,118 | 2,039,500 | 0.04% | +1,915,382 |
| ALPHABET INC(GOOG) | 18,843 | 27,165 | +8,322 | 5,897,859 | 7,811,567 | 0.15% | +1,913,708 |
| ROSS STORES INC(ROST) | 163 | 8,827 | +8,664 | 29,363 | 1,912,193 | 0.04% | +1,882,830 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 49,600 | +49,600 | 0 | 1,863,472 | 0.03% | +1,863,472 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 15,800 | +15,800 | 0 | 1,849,548 | 0.03% | +1,849,548 |
| ISHARES INC | 500,955 | 541,025 | +40,070 | 30,037,262 | 31,817,680 | 0.59% | +1,780,418 |
| ENBRIDGE INC(ENB) | 317,006 | 311,096 | -5,910 | 15,162,397 | 16,842,737 | 0.31% | +1,680,340 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 15,500 | +15,500 | 0 | 1,420,420 | 0.03% | +1,420,420 |
| CHEVRON CORPORATION(CVX) | 19,998 | 21,475 | +1,477 | 3,047,896 | 4,443,178 | 0.08% | +1,395,282 |
| PEMBINA PIPELINE CORP(PBA) | 399,887 | 370,106 | -29,781 | 15,219,699 | 16,565,945 | 0.31% | +1,346,246 |
| TECHNIPFMC PLC(FTI) | 59,025 | 56,725 | -2,300 | 2,630,154 | 3,921,399 | 0.07% | +1,291,245 |
| RIOT PLATFORMS INC(RIOT) | 0 | 1,100,000 | +1,100,000 | 0 | 1,267,750 | 0.02% | +1,267,750 |
| ISHARES INC | 394,205 | 410,926 | +16,721 | 21,259,476 | 22,514,636 | 0.42% | +1,255,160 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 40,900 | +40,900 | 0 | 1,231,908 | 0.02% | +1,231,908 |
| MPLX LP(MPLX) | 274,980 | 278,599 | +3,619 | 14,675,683 | 15,899,645 | 0.30% | +1,223,962 |
| ISHARES TR | 118,496 | 131,526 | +13,030 | 11,835,380 | 13,056,586 | 0.24% | +1,221,206 |
| SM ENERGY COMPANY(SM) | 0 | 33,782 | +33,782 | 0 | 1,053,323 | 0.02% | +1,053,323 |
| VANGUARD INTL EQUITY INDEX F | 96,955 | 110,978 | +14,023 | 8,106,408 | 9,147,917 | 0.17% | +1,041,509 |
| BUNGE GLOBAL SA(BG) | 26,217 | 26,217 | 0 | 2,335,410 | 3,334,802 | 0.06% | +999,392 |
| ISHARES INC | 70,522 | 74,927 | +4,405 | 4,208,048 | 5,198,435 | 0.10% | +990,387 |
| ISHARES INC MSCI SINGPOR ETF | 475,622 | 498,619 | +22,997 | 13,084,361 | 14,071,028 | 0.26% | +986,667 |
| TALEN ENERGY CORP(TLN) | 0 | 3,085 | +3,085 | 0 | 984,825 | 0.02% | +984,825 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,250 | 27,250 | 0 | 8,281,003 | 9,209,138 | 0.17% | +928,135 |
| ISHARES INC | 106,287 | 121,460 | +15,173 | 7,312,546 | 8,234,988 | 0.15% | +922,442 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,825 | 8,135 | +310 | 2,396,250 | 3,313,141 | 0.06% | +916,891 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,800 | 2,215 | +415 | 1,631,448 | 2,421,770 | 0.05% | +790,322 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 700,000 | +700,000 | 0 | 720,090 | 0.01% | +720,090 |
| FLOWSERVE CORP(FLS) | 24,500 | 32,675 | +8,175 | 1,699,810 | 2,401,939 | 0.04% | +702,129 |
| PALOMAR HLDGS INC(PLMR) | 0 | 5,650 | +5,650 | 0 | 675,175 | 0.01% | +675,175 |
| APPLIED MATLS INC | 9,255 | 8,762 | -493 | 2,378,442 | 2,994,764 | 0.06% | +616,322 |
| NATIONAL FUEL GAS CO(NFG) | 32,045 | 33,775 | +1,730 | 2,565,523 | 3,173,499 | 0.06% | +607,976 |
| FLUOR CORP(FLR) | 0 | 12,500 | +12,500 | 0 | 583,125 | 0.01% | +583,125 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 192,000 | 192,000 | 0 | 2,993,280 | 3,555,840 | 0.07% | +562,560 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,160 | +1,160 | 0 | 562,496 | 0.01% | +562,496 |
| ISHARES INC | 204,438 | 213,236 | +8,798 | 11,021,253 | 11,580,847 | 0.22% | +559,594 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,069 | 48,500 | +2,431 | 1,876,390 | 2,434,700 | 0.05% | +558,310 |
| ISHARES INC MSCI MLY ETF NEW | 206,182 | 216,707 | +10,525 | 5,641,140 | 6,156,646 | 0.11% | +515,506 |
| KINSALE CAP GROUP INC(KNSL) | 540 | 2,040 | +1,500 | 211,205 | 696,986 | 0.01% | +485,781 |
| VERTIV HOLDINGS CO(VRT) | 5,425 | 5,425 | 0 | 878,904 | 1,359,397 | 0.03% | +480,493 |
| US FOODS HLDG CORP(USFD) | 35,825 | 34,450 | -1,375 | 2,698,339 | 3,176,635 | 0.06% | +478,296 |
| MARA HOLDINGS INC(MARA) | 0 | 500,000 | +500,000 | 0 | 460,750 | 0.01% | +460,750 |
| SERVICENOW INC(NOW) | 0 | 4,080 | +4,080 | 0 | 426,564 | 0.01% | +426,564 |
| FLEXTRONICS INTL LTD(FLEX) | 101,525 | 100,025 | -1,500 | 6,134,141 | 6,547,637 | 0.12% | +413,496 |
| WORLD GOLD TR(GLDM) | 56,300 | 56,300 | 0 | 4,806,331 | 5,218,447 | 0.10% | +412,116 |
| MARATHON PETE CORP(MPC) | 505 | 1,975 | +1,470 | 82,128 | 482,256 | 0.01% | +400,128 |
| EMCOR GROUP INC(EME) | 5,425 | 5,025 | -400 | 3,318,961 | 3,710,008 | 0.07% | +391,047 |
| SANOFI SA(SNY) | 71,528 | 79,028 | +7,500 | 3,466,247 | 3,807,569 | 0.07% | +341,322 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 19,500 | +19,500 | 0 | 310,440 | 0.01% | +310,440 |
| BUMBLE INC | 0 | 94,000 | +94,000 | 0 | 306,440 | 0.01% | +306,440 |