CATALYST PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AFFIRM HLDGS INC(AFRM) | 124,897 | 125,224 | +327 | 5,722,781 | 10,212,017 | 4.93% | +4,489,236 |
| SPDR SERIES TRUST | 0 | 49,489 | +49,489 | 0 | 4,349,124 | 2.10% | +4,349,124 |
| ISHARES TR | 168,802 | 168,335 | -467 | 24,042,451 | 27,652,370 | 13.35% | +3,609,919 |
| BLACKROCK ETF TRUST | 0 | 49,935 | +49,935 | 0 | 1,400,686 | 0.68% | +1,400,686 |
| DOORDASH INC(DASH) | 34,492 | 34,871 | +379 | 5,178,974 | 6,434,746 | 3.11% | +1,255,772 |
| ATLASSIAN CORPORATION | 106,180 | 106,088 | -92 | 7,246,785 | 8,252,586 | 3.99% | +1,005,801 |
| VANGUARD INDEX FDS | 10,449 | 61,369 | +50,920 | 4,564,039 | 5,286,330 | 2.55% | +722,291 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,237 | 7,106 | -131 | 4,706,511 | 5,306,548 | 2.56% | +600,037 |
| ISHARES TR | 43,158 | 38,317 | -4,841 | 28,191,509 | 28,695,049 | 13.86% | +503,540 |
| ISHARES TR | 2,722 | 7,713 | +4,991 | 259,800 | 729,431 | 0.35% | +469,631 |
| APPLE INC(AAPL) | 12,855 | 12,846 | -9 | 3,262,467 | 3,717,134 | 1.80% | +454,667 |
| ISHARES TR | 25,043 | 24,912 | -131 | 3,465,200 | 3,910,437 | 1.89% | +445,237 |
| VANGUARD INDEX FDS | 26,915 | 26,206 | -709 | 5,280,723 | 5,711,074 | 2.76% | +430,351 |
| VANGUARD SCOTTSDALE FDS | 32,973 | 40,682 | +7,709 | 1,825,221 | 2,244,833 | 1.08% | +419,612 |
| SSGA ACTIVE ETF TR | 0 | 10,000 | +10,000 | 0 | 404,250 | 0.20% | +404,250 |
| SSGA ACTIVE TR | 572,811 | 577,473 | +4,662 | 16,525,594 | 16,902,631 | 8.16% | +377,037 |
| LAM RESEARCH CORP(LRCX) | 1,678 | 1,688 | +10 | 358,521 | 731,461 | 0.35% | +372,940 |
| ISHARES TR | 99,570 | 94,206 | -5,364 | 8,626,705 | 8,990,977 | 4.34% | +364,272 |
| MERCK & CO INC(MRK) | 0 | 2,825 | +2,825 | 0 | 363,013 | 0.18% | +363,013 |
| INVESCO QQQ TR | 2,260 | 2,260 | 0 | 1,304,256 | 1,664,046 | 0.80% | +359,790 |
| SPDR SERIES TRUST | 0 | 1,802 | +1,802 | 0 | 336,725 | 0.16% | +336,725 |
| ALPHABET INC(GOOG) | 5,330 | 5,272 | -58 | 1,528,911 | 1,862,786 | 0.90% | +333,875 |
| VANGUARD INDEX FDS | 5,781 | 5,847 | +66 | 1,854,721 | 2,163,483 | 1.04% | +308,762 |
| AMAZON COM INC(AMZN) | 9,776 | 9,815 | +39 | 2,036,048 | 2,339,307 | 1.13% | +303,259 |
| ALPHABET INC(GOOG) | 3,327 | 3,512 | +185 | 956,712 | 1,255,083 | 0.61% | +298,371 |
| DIMENSIONAL ETF TRUST | 70,307 | 67,068 | -3,239 | 3,172,252 | 3,466,745 | 1.67% | +294,493 |
| BROADCOM INC(AVGO) | 4,397 | 4,382 | -15 | 1,360,915 | 1,655,301 | 0.80% | +294,386 |
| MICRON TECHNOLOGY INC(MU) | 0 | 229 | +229 | 0 | 264,332 | 0.13% | +264,332 |
| ISHARES TR | 9,776 | 9,438 | -338 | 1,516,355 | 1,775,193 | 0.86% | +258,838 |
| VANGUARD INDEX FDS | 2,533 | 2,560 | +27 | 1,513,594 | 1,758,234 | 0.85% | +244,640 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,000 | +2,000 | 0 | 229,760 | 0.11% | +229,760 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,549 | 1,573 | +24 | 523,576 | 751,347 | 0.36% | +227,771 |
| NVIDIA CORPORATION(NVDA) | 11,550 | 11,201 | -349 | 2,014,278 | 2,241,160 | 1.08% | +226,882 |
| BLOCK INC(XYZ) | 0 | 2,959 | +2,959 | 0 | 224,884 | 0.11% | +224,884 |
| VANGUARD INDEX FDS | 0 | 2,712 | +2,712 | 0 | 218,506 | 0.11% | +218,506 |
| COREWEAVE INC(CRWV) | 0 | 2,179 | +2,179 | 0 | 216,898 | 0.10% | +216,898 |
| ABBVIE INC(ABBV) | 0 | 849 | +849 | 0 | 213,642 | 0.10% | +213,642 |
| ELI LILLY & CO(LLY) | 563 | 601 | +38 | 517,831 | 720,857 | 0.35% | +203,026 |
| SPDR INDEX SHS FDS | 0 | 4,000 | +4,000 | 0 | 201,560 | 0.10% | +201,560 |
| ASML HLDG NV | 265 | 266 | +1 | 350,020 | 529,191 | 0.26% | +179,171 |
| VANGUARD STAR FDS | 80,348 | 74,343 | -6,005 | 6,195,641 | 6,355,590 | 3.07% | +159,949 |
| ISHARES TR | 32,280 | 31,393 | -887 | 3,300,630 | 3,457,939 | 1.67% | +157,309 |
| FIRST TR EXCHANGE-TRADED FD | 1,251 | 1,251 | 0 | 270,191 | 418,697 | 0.20% | +148,506 |
| ISHARES INC | 10,966 | 10,966 | 0 | 764,879 | 908,423 | 0.44% | +143,544 |
| VANGUARD MUN BD FDS | 5,732 | 7,895 | +2,163 | 285,969 | 399,329 | 0.19% | +113,360 |
| ISHARES TR | 8,369 | 9,674 | +1,305 | 725,509 | 836,027 | 0.40% | +110,518 |
| RAPPORT THERAPEUTICS INC(RAPP) | 10,000 | 10,000 | 0 | 312,900 | 416,700 | 0.20% | +103,800 |
| JPMORGAN CHASE & CO(JPM) | 2,360 | 2,407 | +47 | 694,218 | 787,883 | 0.38% | +93,665 |
| ISHARES TR | 7,030 | 6,941 | -89 | 1,484,385 | 1,576,023 | 0.76% | +91,638 |
| ARISTA NETWORKS INC(ANET) | 2,206 | 2,127 | -79 | 270,853 | 361,335 | 0.17% | +90,482 |
| ISHARES TR | 12,211 | 12,211 | 0 | 1,105,462 | 1,179,338 | 0.57% | +73,876 |
| BERKSHIRE HATHAWAY INC DEL | 2,560 | 2,594 | +34 | 1,226,752 | 1,298,012 | 0.63% | +71,260 |
| ISHARES TR | 1,515 | 5,536 | +4,021 | 645,996 | 687,405 | 0.33% | +41,409 |
| VANGUARD SPECIALIZED FUNDS | 1,912 | 1,913 | +1 | 411,271 | 452,651 | 0.22% | +41,380 |
| LYFT INC(LYFT) | 23,190 | 23,190 | 0 | 308,427 | 338,806 | 0.16% | +30,379 |
| J P MORGAN EXCHANGE TRADED F | 4,698 | 4,698 | 0 | 260,833 | 288,739 | 0.14% | +27,906 |
| FIRST TR EXCHANGE-TRADED FD | 858 | 858 | 0 | 200,798 | 227,130 | 0.11% | +26,332 |
| MICROSOFT CORP(MSFT) | 5,725 | 5,745 | +20 | 2,119,408 | 2,142,822 | 1.03% | +23,414 |
| VANGUARD WHITEHALL FDS | 2,002 | 2,002 | 0 | 296,496 | 316,376 | 0.15% | +19,880 |
| JOHNSON & JOHNSON(JNJ) | 2,384 | 2,353 | -31 | 582,745 | 597,591 | 0.29% | +14,846 |
| ISHARES TR | 6,954 | 6,954 | 0 | 738,167 | 748,389 | 0.36% | +10,222 |
| PIMCO ETF TR | 6,900 | 6,900 | 0 | 693,933 | 695,589 | 0.34% | +1,656 |
| INVESCO ACTIVELY MANAGED EXC | 16,004 | 16,004 | 0 | 802,120 | 802,601 | 0.39% | +481 |
| J P MORGAN EXCHANGE TRADED F | 14,087 | 14,087 | 0 | 712,943 | 712,380 | 0.34% | -563 |
| GOLDMAN SACHS ETF TR | 6,000 | 6,000 | 0 | 296,220 | 293,100 | 0.14% | -3,120 |
| KKR & CO INC(KKR) | 3,674 | 3,668 | -6 | 339,845 | 336,649 | 0.16% | -3,196 |
| SCHWAB CHARLES CORP(SCHW) | 4,323 | 4,274 | -49 | 406,276 | 394,362 | 0.19% | -11,914 |
| MASTERCARD INCORPORATED(MA) | 802 | 753 | -49 | 400,727 | 386,741 | 0.19% | -13,986 |
| SAMSARA INC(IOT) | 103,194 | 100,271 | -2,923 | 3,270,218 | 3,251,789 | 1.57% | -18,429 |
| META PLATFORMS INC(META) | 7,930 | 8,013 | +83 | 4,536,991 | 4,513,643 | 2.18% | -23,348 |
| UBER TECHNOLOGIES INC(UBER) | 7,126 | 6,647 | -479 | 512,573 | 479,648 | 0.23% | -32,925 |
| SNOWFLAKE INC(SNOW) | 2,082 | 1,086 | -996 | 314,007 | 276,387 | 0.13% | -37,620 |
| PROCTER & GAMBLE CO(PG) | 1,971 | 1,661 | -310 | 284,691 | 243,569 | 0.12% | -41,122 |
| COUPANG INC(CPNG) | 13,997 | 12,204 | -1,793 | 264,263 | 211,983 | 0.10% | -52,280 |
| SALESFORCE INC(CRM) | 2,415 | 2,511 | +96 | 450,808 | 393,373 | 0.19% | -57,435 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,447 | 6,777 | -670 | 286,114 | 225,606 | 0.11% | -60,508 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 14,757 | 0 | -14,757 | 69,063 | 0 | — | -69,063 |
| SPDR GOLD TR(GLD) | 1,450 | 1,450 | 0 | 623,921 | 534,151 | 0.26% | -89,770 |
| ASANA INC(ASAN) | 29,452 | 13,793 | -15,659 | 188,493 | 96,551 | 0.05% | -91,942 |
| LOCKHEED MARTIN CORP(LMT) | 1,008 | 985 | -23 | 609,100 | 501,712 | 0.24% | -107,388 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,047 | 991 | -56 | 1,043,262 | 927,051 | 0.45% | -116,211 |
| VANGUARD CALIF TAX FREE FDS | 9,472 | 7,392 | -2,080 | 938,486 | 743,635 | 0.36% | -194,851 |
| INTUIT(INTU) | 515 | 0 | -515 | 222,676 | 0 | — | -222,676 |
| SPDR SERIES TRUST | 1,802 | 0 | -1,802 | 309,295 | 0 | — | -309,295 |
| VANGUARD INSTL INDEX FD | 4,556 | 0 | -4,556 | 344,661 | 0 | — | -344,661 |
| SSGA ACTIVE ETF TR | 10,000 | 0 | -10,000 | 405,000 | 0 | — | -405,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,382 | 16,037 | -345 | 2,396,359 | 1,871,037 | 0.90% | -525,322 |
| SPDR SERIES TRUST | 49,489 | 0 | -49,489 | 3,787,915 | 0 | — | -3,787,915 |