Catalyst Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,562,314 | 3,752,960 | +190,646 | 334,394,415 | 357,056,614 | 7.20% | +22,662,199 |
| ISHARES TR | 1,651,777 | 1,507,119 | -144,658 | 356,436,959 | 364,662,513 | 7.36% | +8,225,554 |
| VANGUARD INDEX FDS | 341,352 | 341,352 | 0 | 80,893,597 | 86,798,987 | 1.75% | +5,905,390 |
| META PLATFORMS INC(META) | 9,275 | 16,048 | +6,773 | 6,845,786 | 11,785,331 | 0.24% | +4,939,545 |
| DIMENSIONAL ETF TRUST | 1,697,608 | 1,697,608 | 0 | 49,145,752 | 53,525,580 | 1.08% | +4,379,828 |
| ISHARES INC | 803,643 | 803,643 | 0 | 60,249,116 | 64,460,205 | 1.30% | +4,211,089 |
| APPLOVIN CORP(APP) | 181 | 5,151 | +4,970 | 63,364 | 3,701,200 | 0.07% | +3,637,836 |
| UBER TECHNOLOGIES INC(UBER) | 4,390 | 40,500 | +36,110 | 409,587 | 3,967,785 | 0.08% | +3,558,198 |
| VANGUARD INDEX FDS | 1,174,363 | 1,174,363 | 0 | 104,588,769 | 107,360,265 | 2.17% | +2,771,496 |
| ISHARES TR | 228,911 | 228,911 | 0 | 41,849,509 | 44,523,190 | 0.90% | +2,673,681 |
| TOLL BROTHERS INC(TOL) | 0 | 17,250 | +17,250 | 0 | 2,382,915 | 0.05% | +2,382,915 |
| TECHNIPFMC PLC(FTI) | 0 | 60,000 | +60,000 | 0 | 2,367,000 | 0.05% | +2,367,000 |
| ISHARES TR | 2,380,295 | 2,208,715 | -171,580 | 260,142,441 | 262,461,603 | 5.30% | +2,319,162 |
| ROBINHOOD MKTS INC(HOOD) | 49,000 | 47,675 | -1,325 | 4,587,871 | 6,826,107 | 0.14% | +2,238,236 |
| AUTOLIV INC(ALV) | 0 | 16,200 | +16,200 | 0 | 2,000,700 | 0.04% | +2,000,700 |
| VANGUARD INTL EQUITY INDEX F | 6,769,065 | 6,211,582 | -557,483 | 334,797,955 | 336,543,513 | 6.79% | +1,745,558 |
| EVERCORE INC(EVR) | 0 | 5,100 | +5,100 | 0 | 1,720,332 | 0.03% | +1,720,332 |
| ISHARES INC | 646,987 | 675,976 | +28,989 | 12,849,162 | 14,567,283 | 0.29% | +1,718,121 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,250 | +10,250 | 0 | 1,715,850 | 0.03% | +1,715,850 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,859 | 21,191 | +5,332 | 2,161,899 | 3,865,663 | 0.08% | +1,703,764 |
| SPDR SERIES TRUST | 62,000 | 132,000 | +70,000 | 1,475,600 | 3,160,080 | 0.06% | +1,684,480 |
| REDDIT INC(RDDT) | 14,900 | 16,900 | +2,000 | 2,243,493 | 3,886,831 | 0.08% | +1,643,338 |
| ISHARES TR | 1,509,275 | 1,509,275 | 0 | 65,230,866 | 66,694,862 | 1.35% | +1,463,996 |
| CORNING INC(GLW) | 54,875 | 52,375 | -2,500 | 2,885,876 | 4,296,321 | 0.09% | +1,410,445 |
| PEMBINA PIPELINE CORP(PBA) | 445,057 | 445,057 | 0 | 16,694,088 | 18,007,006 | 0.36% | +1,312,918 |
| ISHARES INC | 1,079,103 | 992,815 | -86,288 | 61,940,512 | 63,162,890 | 1.27% | +1,222,378 |
| AMPHENOL CORP NEW | 57,968 | 55,869 | -2,099 | 5,724,340 | 6,913,789 | 0.14% | +1,189,449 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,700 | 27,500 | -1,200 | 6,500,263 | 7,680,475 | 0.15% | +1,180,212 |
| ISHARES INC | 458,054 | 458,054 | 0 | 11,900,243 | 12,981,250 | 0.26% | +1,081,007 |
| PENNYMAC CORP(PMT) | 0 | 1,000,000 | +1,000,000 | 0 | 1,033,500 | 0.02% | +1,033,500 |
| PENNYMAC CORP(PMT) | 3,203,000 | 4,203,000 | +1,000,000 | 3,182,181 | 4,194,594 | 0.08% | +1,012,413 |
| EXPEDIA GROUP INC(EXPE) | 11,075 | 13,425 | +2,350 | 1,868,131 | 2,869,594 | 0.06% | +1,001,463 |
| EMCOR GROUP INC(EME) | 5,325 | 5,850 | +525 | 2,848,289 | 3,799,809 | 0.08% | +951,520 |
| ISHARES INC | 338,993 | 314,747 | -24,246 | 20,529,416 | 21,468,893 | 0.43% | +939,477 |
| STERLING INFRASTRUCTURE INC(STRL) | 9,050 | 8,725 | -325 | 2,088,107 | 2,963,708 | 0.06% | +875,601 |
| SPDR S&P 500 ETF TR(Call) | 321 | 305 | -16 | 2,354,890 | 3,120,554 | — | +765,664 |
| TC ENERGY CORP(TRP) | 370,703 | 346,288 | -24,415 | 18,086,599 | 18,841,530 | 0.38% | +754,931 |
| VANGUARD INDEX FDS | 246,237 | 229,564 | -16,673 | 139,870,003 | 140,580,402 | 2.84% | +710,399 |
| ISHARES INC | 75,645 | 76,746 | +1,101 | 3,817,803 | 4,519,572 | 0.09% | +701,769 |
| CARVANA CO(CVNA) | 0 | 1,736 | +1,736 | 0 | 654,889 | 0.01% | +654,889 |
| NOVARTIS AG(NVS) | 47,592 | 49,892 | +2,300 | 5,759,108 | 6,398,150 | 0.13% | +639,042 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 21,700 | +21,700 | 0 | 616,280 | 0.01% | +616,280 |
| ALPHABET INC(GOOG) | 10,085 | 9,828 | -257 | 1,788,978 | 2,393,609 | 0.05% | +604,631 |
| FLEX LTD(FLEX) | 107,665 | 103,100 | -4,565 | 5,374,637 | 5,976,707 | 0.12% | +602,070 |
| INVESCO QQQ TR | 10,180 | 10,336 | +156 | 5,615,695 | 6,205,424 | 0.13% | +589,729 |
| ARISTA NETWORKS INC(ANET) | 4,857 | 7,109 | +2,252 | 496,920 | 1,035,852 | 0.02% | +538,932 |
| TESLA INC(TSLA) | 1,778 | 2,480 | +702 | 564,800 | 1,102,905 | 0.02% | +538,105 |
| ISHARES INC | 776,099 | 776,099 | 0 | 20,426,926 | 20,954,673 | 0.42% | +527,747 |
| EVERUS CONSTR GROUP(ECG) | 22,692 | 22,692 | 0 | 1,441,623 | 1,945,840 | 0.04% | +504,217 |
| WORLD GOLD TR(GLDM) | 66,500 | 63,400 | -3,100 | 4,357,080 | 4,846,930 | 0.10% | +489,850 |
| APPLIED MATLS INC | 8,807 | 10,162 | +1,355 | 1,612,298 | 2,080,568 | 0.04% | +468,270 |
| ENBRIDGE INC(ENB) | 397,238 | 366,049 | -31,189 | 18,002,826 | 18,470,833 | 0.37% | +468,007 |
| PARKER-HANNIFIN CORP(PH) | 0 | 613 | +613 | 0 | 464,746 | 0.01% | +464,746 |
| JOHNSON & JOHNSON(JNJ) | 13,860 | 13,860 | 0 | 2,117,115 | 2,569,921 | 0.05% | +452,806 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,275 | +4,275 | 0 | 441,821 | 0.01% | +441,821 |
| CONOCOPHILLIPS(COP) | 3,555 | 8,031 | +4,476 | 319,026 | 759,652 | 0.02% | +440,626 |
| BROADCOM INC(AVGO) | 3,725 | 4,432 | +707 | 1,026,796 | 1,462,162 | 0.03% | +435,366 |
| HSBC HLDGS PLC(HSBC) | 57,805 | 55,550 | -2,255 | 3,513,966 | 3,942,939 | 0.08% | +428,973 |
| ISHARES INC | 92,566 | 99,658 | +7,092 | 2,986,179 | 3,411,293 | 0.07% | +425,114 |
| ISHARES INC | 447,909 | 417,732 | -30,177 | 20,693,396 | 21,116,353 | 0.43% | +422,957 |
| PROLOGIS INC.(PLD) | 0 | 3,476 | +3,476 | 0 | 398,072 | 0.01% | +398,072 |
| VISA INC(V) | 5,187 | 6,452 | +1,265 | 1,841,644 | 2,202,583 | 0.04% | +360,939 |
| NAYAX LTD(NYAX) | 0 | 7,500 | +7,500 | 0 | 357,075 | 0.01% | +357,075 |
| TRANSMEDICS GROUP INC(TMDX) | 3,150 | 6,875 | +3,725 | 422,132 | 771,375 | 0.02% | +349,243 |
| RALPH LAUREN CORP(RL) | 13,030 | 12,450 | -580 | 3,573,868 | 3,903,822 | 0.08% | +329,954 |
| ISHARES INC | 236,223 | 216,614 | -19,609 | 10,400,899 | 10,722,393 | 0.22% | +321,494 |
| DT MIDSTREAM INC(DTM) | 169,810 | 167,910 | -1,900 | 18,663,817 | 18,983,905 | 0.38% | +320,088 |
| ISHARES INC | 127,657 | 111,939 | -15,718 | 6,861,564 | 7,175,290 | 0.14% | +313,726 |
| ISHARES INC | 195,858 | 195,858 | 0 | 4,767,184 | 5,076,639 | 0.10% | +309,455 |
| GRANITE CONSTR INC(GVA) | 0 | 200,000 | +200,000 | 0 | 306,900 | 0.01% | +306,900 |
| SEA LTD(SE) | 25,580 | 24,575 | -1,005 | 4,091,265 | 4,392,290 | 0.09% | +301,025 |
| RTX CORPORATION(RTX) | 2,267 | 3,769 | +1,502 | 331,027 | 630,667 | 0.01% | +299,640 |
| HOME DEPOT INC(HD) | 3,787 | 4,165 | +378 | 1,388,466 | 1,687,616 | 0.03% | +299,150 |
| CLIMB GLOBAL SOLUTIONS INC | 3,150 | 4,630 | +1,480 | 336,767 | 624,309 | 0.01% | +287,542 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 40,000 | +40,000 | 0 | 282,800 | 0.01% | +282,800 |
| BLUE OWL CAPITAL INC(OBDC) | 27,459 | 47,459 | +20,000 | 527,487 | 803,481 | 0.02% | +275,994 |
| DIMENSIONAL ETF TRUST | 3,156,100 | 2,939,529 | -216,571 | 113,114,624 | 113,377,634 | 2.29% | +263,010 |
| LYFT INC(LYFT) | 0 | 200,000 | +200,000 | 0 | 258,750 | 0.01% | +258,750 |
| CIVITAS RESOURCES INC | 18,298 | 23,298 | +5,000 | 503,561 | 757,185 | 0.02% | +253,624 |
| PROSPECT CAP CORP(PSEC) | 95,140 | 200,742 | +105,602 | 302,545 | 552,041 | 0.01% | +249,496 |
| COMFORT SYS USA INC(FIX) | 850 | 850 | 0 | 455,779 | 701,403 | 0.01% | +245,624 |
| NATIONAL FUEL GAS CO(NFG) | 32,045 | 32,045 | 0 | 2,714,532 | 2,959,997 | 0.06% | +245,465 |
| QUANTA SVCS INC | 0 | 590 | +590 | 0 | 244,508 | 0.00% | +244,508 |
| MASTERCARD INCORPORATED(MA) | 1,673 | 2,069 | +396 | 940,126 | 1,176,867 | 0.02% | +236,741 |
| MEDTRONIC PLC(MDT) | 29,325 | 29,325 | 0 | 2,556,260 | 2,792,913 | 0.06% | +236,653 |
| VANGUARD INTL EQUITY INDEX F | 102,070 | 102,070 | 0 | 7,910,425 | 8,145,186 | 0.16% | +234,761 |
| F5 INC(FFIV) | 12,425 | 12,025 | -400 | 3,656,926 | 3,886,360 | 0.08% | +229,434 |
| LOWES COS INC(LOW) | 453 | 1,303 | +850 | 100,507 | 327,457 | 0.01% | +226,950 |
| ALPHABET INC(GOOG) | 8,724 | 7,244 | -1,480 | 1,537,431 | 1,761,017 | 0.04% | +223,586 |
| APPLE INC(AAPL) | 10,882 | 9,642 | -1,240 | 2,232,660 | 2,455,142 | 0.05% | +222,482 |
| BLACKLINE INC(BL) | 0 | 200,000 | +200,000 | 0 | 208,182 | 0.00% | +208,182 |
| ISHARES INC | 471,240 | 471,240 | 0 | 25,828,664 | 26,031,298 | 0.53% | +202,634 |
| PRICESMART INC(PSMT) | 12,339 | 12,339 | 0 | 1,296,089 | 1,495,363 | 0.03% | +199,274 |
| BADGER METER INC | 325 | 1,525 | +1,200 | 79,609 | 272,335 | 0.01% | +192,726 |
| CHEVRON CORP NEW(CVX) | 17,347 | 17,234 | -113 | 2,483,917 | 2,676,268 | 0.05% | +192,351 |
| MEDPACE HLDGS INC(MEDP) | 1,380 | 1,190 | -190 | 433,127 | 611,850 | 0.01% | +178,723 |
| KLA CORP(KLAC) | 998 | 986 | -12 | 893,948 | 1,063,499 | 0.02% | +169,551 |
| JPMORGAN CHASE & CO.(JPM) | 1,813 | 2,172 | +359 | 525,607 | 685,114 | 0.01% | +159,507 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 564,894 | 564,894 | 0 | 17,517,363 | 17,664,235 | 0.36% | +146,872 |
| STRYKER CORPORATION(SYK) | 453 | 869 | +416 | 179,220 | 321,243 | 0.01% | +142,023 |