Catalyst Capital Advisors LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 759,224 | +759,224 | 0 | 61,299,746 | +61,299,746 |
| SSGA ACTIVE ETF TR | 0 | 374,591 | +374,591 | 0 | 15,459,371 | +15,459,371 |
| ISHARES TR | 2,276,392 | 2,393,426 | +117,034 | 118,508,968 | 129,364,675 | +10,855,707 |
| ISHARES TR | 1,465,713 | 1,462,605 | -3,108 | 535,688,787 | 546,195,211 | +10,506,424 |
| SPDR S&P 500 ETF TR | 467,964 | 466,818 | -1,146 | 311,748,258 | 318,332,531 | +6,584,273 |
| ISHARES TR | 2,208,715 | 2,221,679 | +12,964 | 262,461,603 | 267,001,382 | +4,539,779 |
| ALPHABET INC | 7,244 | 18,843 | +11,599 | 1,761,017 | 5,897,859 | +4,136,842 |
| ISHARES INC | 471,240 | 500,955 | +29,715 | 26,031,298 | 30,037,262 | +4,005,964 |
| DIMENSIONAL ETF TRUST | 2,939,529 | 2,939,529 | 0 | 113,377,634 | 116,375,953 | +2,998,319 |
| ISHARES TR | 7,838,358 | 7,792,453 | -45,905 | 511,531,243 | 514,301,898 | +2,770,655 |
| VANGUARD INDEX FDS | 229,564 | 227,957 | -1,607 | 140,580,402 | 142,958,673 | +2,378,271 |
| SPDR SERIES TRUST | 0 | 100,000 | +100,000 | 0 | 2,367,000 | +2,367,000 |
| UNILEVER PLC | 0 | 35,567 | +35,567 | 0 | 2,326,089 | +2,326,089 |
| EXPAND ENERGY CORPORATION | 0 | 17,500 | +17,500 | 0 | 1,931,300 | +1,931,300 |
| ISHARES INC | 992,815 | 1,023,668 | +30,853 | 63,162,890 | 65,033,628 | +1,870,738 |
| BWX TECHNOLOGIES INC | 0 | 10,650 | +10,650 | 0 | 1,840,746 | +1,840,746 |
| FLOWSERVE CORP | 0 | 24,500 | +24,500 | 0 | 1,699,810 | +1,699,810 |
| MONOLITHIC PWR SYS INC | 0 | 1,800 | +1,800 | 0 | 1,631,448 | +1,631,448 |
| VERIZON COMMUNICATIONS INC | 6,083 | 46,069 | +39,986 | 267,348 | 1,876,390 | +1,609,042 |
| MICRON TECHNOLOGY INC | 8,702 | 10,325 | +1,623 | 1,456,019 | 2,946,858 | +1,490,839 |
| RIOT PLATFORMS INC | 0 | 1,100,000 | +1,100,000 | 0 | 1,247,126 | +1,247,126 |
| WORKDAY INC | 542 | 5,811 | +5,269 | 130,476 | 1,248,087 | +1,117,611 |
| NEUROCRINE BIOSCIENCES INC | 0 | 7,800 | +7,800 | 0 | 1,106,274 | +1,106,274 |
| CARDINAL HEALTH INC | 20,675 | 20,425 | -250 | 3,245,148 | 4,197,338 | +952,190 |
| AON PLC | 3,934 | 6,505 | +2,571 | 1,402,786 | 2,295,484 | +892,698 |
| HERCULES CAPITAL INC | 0 | 40,565 | +40,565 | 0 | 763,433 | +763,433 |
| EXPEDIA GROUP INC | 13,425 | 12,775 | -650 | 2,869,594 | 3,619,285 | +749,691 |
| BANK NEW YORK MELLON CORP | 434 | 6,730 | +6,296 | 47,289 | 781,285 | +733,996 |
| CAPITAL SOUTHWEST CORP | 20,000 | 49,000 | +29,000 | 437,200 | 1,085,350 | +648,150 |
| WYNN RESORTS LTD | 0 | 5,173 | +5,173 | 0 | 622,467 | +622,467 |
| ALPHABET INC | 9,828 | 9,554 | -274 | 2,393,609 | 2,998,045 | +604,436 |
| TAIWAN SEMICONDUCTOR MFG LTD | 27,500 | 27,250 | -250 | 7,680,475 | 8,281,003 | +600,528 |
| PERFORMANCE FOOD GROUP CO | 0 | 6,526 | +6,526 | 0 | 586,818 | +586,818 |
| MERCADOLIBRE INC | 28 | 314 | +286 | 65,434 | 632,478 | +567,044 |
| ISHARES INC | 195,858 | 206,182 | +10,324 | 5,076,639 | 5,641,140 | +564,501 |
| FREEPORT-MCMORAN INC | 31,000 | 34,032 | +3,032 | 1,215,820 | 1,728,485 | +512,665 |
| AMPHENOL CORP NEW | 55,869 | 54,705 | -1,164 | 6,913,789 | 7,392,834 | +479,045 |
| TOAST INC | 0 | 13,000 | +13,000 | 0 | 461,630 | +461,630 |
| SOLSTICE ADVANCED MATLS INC | 0 | 9,327 | +9,327 | 0 | 453,106 | +453,106 |
| SUPER MICRO COMPUTER INC | 0 | 500,000 | +500,000 | 0 | 446,225 | +446,225 |
| ISHARES INC | 776,099 | 816,234 | +40,135 | 20,954,673 | 21,377,168 | +422,495 |
| MARA HOLDINGS INC | 0 | 500,000 | +500,000 | 0 | 418,500 | +418,500 |
| CHEVRON CORP NEW | 17,234 | 19,998 | +2,764 | 2,676,268 | 3,047,896 | +371,628 |
| RALPH LAUREN CORP | 12,450 | 11,925 | -525 | 3,903,822 | 4,216,799 | +312,977 |
| ISHARES INC | 216,614 | 204,438 | -12,176 | 10,722,393 | 11,021,253 | +298,860 |
| APPLIED MATLS INC | 10,162 | 9,255 | -907 | 2,080,568 | 2,378,442 | +297,874 |
| ISHARES INC | 99,658 | 107,637 | +7,979 | 3,411,293 | 3,704,866 | +293,573 |
| BUNGE GLOBAL SA | 25,220 | 26,217 | +997 | 2,049,125 | 2,335,410 | +286,285 |
| TAKEDA PHARMACEUTICAL CO LTD | 185,000 | 192,000 | +7,000 | 2,708,400 | 2,993,280 | +284,880 |
| INTUITIVE SURGICAL INC | 179 | 641 | +462 | 80,054 | 363,037 | +282,983 |
| SALESFORCE INC | 0 | 1,011 | +1,011 | 0 | 267,824 | +267,824 |
| TECHNIPFMC PLC | 60,000 | 59,025 | -975 | 2,367,000 | 2,630,154 | +263,154 |
| DIMENSIONAL ETF TRUST | 986,101 | 986,101 | 0 | 37,245,035 | 37,501,421 | +256,386 |
| UNITED PARCEL SERVICE INC | 0 | 2,526 | +2,526 | 0 | 250,554 | +250,554 |
| KINROSS GOLD CORP | 10,450 | 17,850 | +7,400 | 259,683 | 502,656 | +242,973 |
| CORNING INC | 52,375 | 51,800 | -575 | 4,296,321 | 4,535,608 | +239,287 |
| HSBC HLDGS PLC | 55,550 | 53,125 | -2,425 | 3,942,939 | 4,179,344 | +236,405 |
| ARISTA NETWORKS INC | 7,109 | 9,545 | +2,436 | 1,035,852 | 1,250,681 | +214,829 |
| GOLD FIELDS LTD | 0 | 4,480 | +4,480 | 0 | 195,597 | +195,597 |
| AMERICAN EXPRESS CO | 15,094 | 14,080 | -1,014 | 5,013,623 | 5,208,896 | +195,273 |
| NUTANIX INC | 0 | 200,000 | +200,000 | 0 | 193,400 | +193,400 |
| ISHARES INC | 178,952 | 178,952 | 0 | 7,861,361 | 8,051,050 | +189,689 |
| GIGACLOUD TECHNOLOGY INC | 21,700 | 20,400 | -1,300 | 616,280 | 801,312 | +185,032 |
| NEWMONT CORP | 3,744 | 5,010 | +1,266 | 315,656 | 500,249 | +184,593 |
| SLB LIMITED | 0 | 4,547 | +4,547 | 0 | 174,514 | +174,514 |
| CISCO SYS INC | 57,346 | 53,196 | -4,150 | 3,923,614 | 4,097,688 | +174,074 |
| DISNEY WALT CO | 0 | 1,516 | +1,516 | 0 | 172,475 | +172,475 |
| NOVARTIS AG | 49,892 | 47,642 | -2,250 | 6,398,150 | 6,568,403 | +170,253 |
| FLEX LTD | 103,100 | 101,525 | -1,575 | 5,976,707 | 6,134,141 | +157,434 |
| MDU RES GROUP INC | 89,410 | 89,410 | 0 | 1,592,392 | 1,745,283 | +152,891 |
| AGNICO EAGLE MINES LTD | 950 | 1,835 | +885 | 160,132 | 311,088 | +150,956 |
| ISHARES INC | 417,732 | 394,205 | -23,527 | 21,116,353 | 21,259,476 | +143,123 |
| MEDTRONIC PLC | 29,325 | 30,550 | +1,225 | 2,792,913 | 2,934,633 | +141,720 |
| ISHARES INC | 111,939 | 106,287 | -5,652 | 7,175,290 | 7,312,546 | +137,256 |
| DOLLAR GEN CORP NEW | 4,275 | 4,275 | 0 | 441,821 | 567,592 | +125,771 |
| BARRICK MNG CORP | 0 | 2,850 | +2,850 | 0 | 124,118 | +124,118 |
| COGNIZANT TECHNOLOGY SOLUTIO | 245 | 1,692 | +1,447 | 16,432 | 140,436 | +124,004 |
| ARCOS DORADOS HOLDINGS INC | 182,090 | 182,090 | 0 | 1,229,108 | 1,336,541 | +107,433 |
| INVESCO QQQ TR | 10,336 | 10,274 | -62 | 6,205,424 | 6,311,421 | +105,997 |
| PG&E CORP | 0 | 6,569 | +6,569 | 0 | 105,564 | +105,564 |
| ISHARES INC | 458,054 | 475,622 | +17,568 | 12,981,250 | 13,084,361 | +103,111 |
| INTERCONTINENTAL EXCHANGE IN | 434 | 1,085 | +651 | 73,120 | 175,727 | +102,607 |
| COMFORT SYS USA INC | 850 | 850 | 0 | 701,403 | 793,297 | +91,894 |
| SANOFI SA | 71,528 | 71,528 | 0 | 3,376,122 | 3,466,247 | +90,125 |
| WALMART INC | 24,000 | 23,000 | -1,000 | 2,473,440 | 2,562,430 | +88,990 |
| NUCOR CORP | 0 | 505 | +505 | 0 | 82,371 | +82,371 |
| VISTRA CORP | 0 | 505 | +505 | 0 | 81,472 | +81,472 |
| OLD DOMINION FREIGHT LINE IN | 105 | 599 | +494 | 14,782 | 93,923 | +79,141 |
| CARVANA CO | 1,736 | 1,736 | 0 | 654,889 | 732,627 | +77,738 |
| MARRIOTT INTL INC NEW | 3,983 | 3,586 | -397 | 1,037,332 | 1,112,520 | +75,188 |
| ORACLE CORP | 434 | 1,011 | +577 | 122,058 | 197,054 | +74,996 |
| COCA COLA CO | 2,607 | 3,537 | +930 | 172,896 | 247,272 | +74,376 |
| PARKER-HANNIFIN CORP | 613 | 613 | 0 | 464,746 | 538,802 | +74,056 |
| NASDAQ INC | 869 | 1,525 | +656 | 76,863 | 148,124 | +71,261 |
| KEURIG DR PEPPER INC | 676 | 3,053 | +2,377 | 17,245 | 85,514 | +68,269 |
| INVESCO EXCH TRADED FD TR II | 901,688 | 901,688 | 0 | 18,872,330 | 18,935,448 | +63,118 |
| MEDPACE HLDGS INC | 1,190 | 1,190 | 0 | 611,850 | 668,364 | +56,514 |
| S&P GLOBAL INC | 434 | 505 | +71 | 211,232 | 263,908 | +52,676 |
| HOWMET AEROSPACE INC | 3,382 | 3,453 | +71 | 663,650 | 707,934 | +44,284 |
| SPDR S&P 500 ETF TR(Put) | 305 | 295 | -10 | 250,580 | 294,493 | +43,913 |