Catalyst Capital Advisors LLC

$5.4B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001549275 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.4B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

482

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	add	+$39.2M	+179,128	$546M	$585M	1,462,605	1,641,733
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	add	+$45.0M	+489,160	$514M	$559M	7,792,453	8,281,613
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$45.3M	+171,918	$352M	$398M	1,431,749	1,603,667
ISHARES TR MSCI USA MIN VOLposition key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	add	+$40.1M	+489,637	$353M	$393M	3,752,960	4,242,597
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$45.6M	+810,188	$334M	$380M	6,211,582	7,021,770
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	add	+$22.5M	+57,301	$318M	$341M	466,818	524,119
ISHARES TR CORE S&P SCP ETFposition key `pos:14911` · issuer key `iss:1231`	add	+$38.6M	+236,517	$267M	$306M	2,221,679	2,458,196
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$9.6M	+27,287	$143M	$153M	227,957	255,244
ISHARES TR MSCI INDIA ETFposition key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	add	+$16.8M	+726,956	$129M	$146M	2,393,426	3,120,382
VANGUARD INDEX FDS LARGE CAP ETFposition key `pos:12548` · issuer key `cusip6:922908`	add	+$13.9M	+66,691	$119M	$133M	378,439	445,130
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	add	+$12.8M	+384,633	$116M	$129M	2,939,529	3,324,162
VANGUARD INDEX FDS REAL ESTATE ETFposition key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908`	add	+$19.7M	+218,784	$104M	$124M	1,174,363	1,393,147
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	add	+$10.8M	+41,624	$110M	$121M	379,615	421,239
VANGUARD INDEX FDS SMALL CP ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$8.2M	+26,413	$83.6M	$91.8M	323,914	350,327
ISHARES TR RUS MID CAP ETFposition key `pos:16961` · issuer key `iss:1231`	add	+$8.8M	+83,335	$66.0M	$74.7M	685,140	768,475
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	add	+$7.6M	+139,272	$65.1M	$72.6M	1,431,920	1,571,192
ISHARES INC MSCI TAIWAN ETFposition key `pos:12137` · issuer key `iss:1235`	trim	+$4.1M	−48,458	$65.0M	$69.2M	1,023,668	975,210
ISHARES INC MSCI JAPAN ETFposition key `pos:13667` · issuer key `iss:1235`	add	+$6.2M	+40,547	$61.3M	$67.5M	759,224	799,771
ISHARES TR MSCI UK ETF NEWposition key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	add	+$9.2M	+157,908	$56.4M	$65.6M	1,281,507	1,439,415
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	add	+$6.7M	+137,023	$51.1M	$57.8M	1,569,653	1,706,676
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V`	add	+$4.9M	+94,082	$50.1M	$55.0M	1,454,948	1,549,030
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	add	+$5.7M	+37,080	$42.2M	$47.9M	212,601	249,681
VENTURE GLOBAL INC COM CL Aposition key `pos:13864` · issuer key `iss:2253`	add	+$26.4M	+47,425	$19.6M	$46.0M	2,871,398	2,918,823
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V`	add	+$5.6M	+186,099	$37.5M	$43.1M	986,101	1,172,200
NEXTDECADE CORP COMposition key `pos:14128` · issuer key `cusip6:65342K`	add	+$15.5M	+574,080	$24.5M	$40.0M	4,642,512	5,216,592
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	trim	+$5.8M	−23,135	$32.3M	$38.1M	174,928	151,793
ENERGY TRANSFER L P COM UT LTD PTNposition key `pos:14264` · issuer key `iss:820`	trim	+$4.2M	−75,180	$33.2M	$37.4M	2,014,200	1,939,020
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	trim	+$4.0M	−38,570	$32.4M	$36.4M	166,728	128,158
ISHARES INC MSCI SWITZERLANDposition key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286`	add	+$1.8M	+40,070	$30.0M	$31.8M	500,955	541,025
ISHARES INC MSCI BRAZIL ETFposition key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	trim	+$4.1M	−8,117	$21.0M	$25.0M	659,985	651,868
ISHARES INC MSCI MEXICO ETFposition key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286`	add	+$3.7M	+26,342	$20.6M	$24.3M	297,086	323,428
WISDOMTREE TR INDIA ERNGS FDposition key `pos:12242` · issuer key `iss:2346`	add	+$3.6M	+147,183	$20.4M	$24.0M	440,569	587,752
ISHARES INC MSCI AUST ETFposition key `sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f` · issuer key `cusip6:464286`	add	+$2.1M	+30,811	$21.4M	$23.5M	816,234	847,045
ISHARES INC MSCI CDA ETFposition key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	add	+$1.3M	+16,721	$21.3M	$22.5M	394,205	410,926
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	add	+$3.0M	+14,810	$14.8M	$17.7M	268,698	283,508
KINETIK HOLDINGS INC COM NEW CL Aposition key `pos:13212` · issuer key `iss:157`	trim	+$3.2M	−35,691	$14.5M	$17.7M	401,767	366,076
ENTERPRISE PRODS PARTNERS L COMposition key `pos:14214` · issuer key `iss:831`	add	+$3.0M	+8,900	$14.7M	$17.7M	458,840	467,740
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	trim	+$2.4M	−29,317	$15.3M	$17.7M	556,180	526,863
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	trim	+$2.3M	−12,886	$15.3M	$17.6M	254,192	241,306
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key `pos:14667` · issuer key `iss:1730`	add	+$4.1M	+23,640	$13.3M	$17.4M	693,523	717,163
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	trim	+$2.1M	−15,886	$15.3M	$17.4M	208,333	192,447
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	trim	+$1.7M	−5,910	$15.2M	$16.8M	317,006	311,096
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	trim	+$1.3M	−29,781	$15.2M	$16.6M	399,887	370,106
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key `pos:13217` · issuer key `iss:2326`	add	+$1.9M	+31,820	$14.6M	$16.5M	369,992	401,812
ISHARES INC MSCI HONG KG ETFposition key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	add	+$2.9M	+75,568	$13.6M	$16.5M	638,585	714,153
MPLX LP COM UNIT REP LTDposition key `pos:14976` · issuer key `iss:1395`	add	+$1.2M	+3,619	$14.7M	$15.9M	274,980	278,599
ISHARES INC MSCI SINGPOR ETFposition key `pos:15787` · issuer key `iss:1235`	add	+$987K	+22,997	$13.1M	$14.1M	475,622	498,619
DT MIDSTREAM INC COMMON STOCKposition key `pos:13094` · issuer key `iss:704`	trim	+$158K	−11,103	$13.2M	$13.4M	110,308	99,205
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$1.2M	+13,030	$11.8M	$13.1M	118,496	131,526
ISHARES INC MSCI SPAIN ETFposition key `sid:sec:prov:543d987c45278e3048036b52b8ad7457` · issuer key `cusip6:464286`	add	+$560K	+8,798	$11.0M	$11.6M	204,438	213,236
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	add	+$1.0M	+14,023	$8.1M	$9.1M	96,955	110,978
ISHARES INC MSCI STH AFR ETFposition key `sid:sec:prov:54e8357f7adfab902f70f90049908448` · issuer key `cusip6:464286`	add	+$922K	+15,173	$7.3M	$8.2M	106,287	121,460
ISHARES INC MSCI FRANCE ETFposition key `sid:sec:prov:8c68032375d4a3612847a155f834acdc` · issuer key `cusip6:464286`	add	−$227K	+1,419	$8.1M	$7.8M	178,952	180,371
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$1.9M	+8,322	$5.9M	$7.8M	18,843	27,165
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	trim	−$671K	−1,505	$7.4M	$6.7M	54,705	53,200
FLEXTRONICS INTL LTD ORDposition key `pos:13659` · issuer key `iss:2728`	trim	+$413K	−1,500	$6.1M	$6.5M	101,525	100,025
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585`	trim	−$28.1K	−4,825	$6.6M	$6.5M	47,642	42,817
ISHARES INC MSCI MLY ETF NEWposition key `pos:13320` · issuer key `iss:1235`	add	+$516K	+10,525	$5.6M	$6.2M	206,182	216,707
HESS MIDSTREAM LP CL A SHSposition key `pos:14204` · issuer key `iss:1110`	trim	−$63.8K	−20,030	$5.6M	$5.6M	163,561	143,531
ISHARES INC MSCI THAILND ETFposition key `sid:sec:prov:70cb35c525db93cb18260964f5c9d469` · issuer key `cusip6:464286`	add	+$990K	+4,405	$4.2M	$5.2M	70,522	74,927
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$1.4M	+1,477	$3.0M	$4.4M	19,998	21,475
CARDINAL HEALTH INC COMposition key `pos:16209` · issuer key `iss:516`	trim	−$50.4K	−800	$4.2M	$4.1M	20,425	19,625
HSBC HLDGS PLC SPON ADR NEWposition key `pos:17250` · issuer key `iss:1067`	trim	−$63.1K	−3,225	$4.2M	$4.1M	53,125	49,900
SOUTH BOW CORP COMposition key `pos:17833` · issuer key `iss:2013`	trim	−$387K	−40,000	$4.4M	$4.1M	161,679	121,679
ISHARES INC MSCI TURKEY ETFposition key `sid:sec:prov:7601668a87cde9842e1a07e8b6342c8d` · issuer key `cusip6:464286`	trim	+$238K	−5,630	$3.7M	$3.9M	107,637	102,007
TECHNIPFMC PLC COMposition key `pos:18979` · issuer key `iss:2633`	trim	+$1.3M	−2,300	$2.6M	$3.9M	59,025	56,725
RALPH LAUREN CORP CL Aposition key `pos:16024` · issuer key `iss:1803`	trim	−$304K	−550	$4.2M	$3.9M	11,925	11,375
SANOFI SA SPONSORED ADRposition key `pos:11566` · issuer key `iss:1928`	add	+$341K	+7,500	$3.5M	$3.8M	71,528	79,028
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	trim	+$391K	−400	$3.3M	$3.7M	5,425	5,025
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$2.1M	−2,105	$5.8M	$3.6M	11,894	9,789
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$1.1M	−880	$4.4M	$3.3M	6,684	5,804
STERLING INFRASTRUCTURE INC COMposition key `pos:18660` · issuer key `iss:2042`	add	+$917K	+310	$2.4M	$3.3M	7,825	8,135
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$3.1M	−4,666	$6.3M	$3.2M	10,274	5,608
US FOODS HLDG CORP COMposition key `pos:16607` · issuer key `iss:2212`	trim	+$478K	−1,375	$2.7M	$3.2M	35,825	34,450
NATIONAL FUEL GAS CO COMposition key `pos:17448` · issuer key `iss:1532`	add	+$608K	+1,730	$2.6M	$3.2M	32,045	33,775
PENNYMAC CORP NOTE 8.500% 6/0position key `sid:sec:prov:583706e32ddb6642cb6a97ce4caad543` · issuer key `cusip6:70932A`	add	+$2.1M	+2,000,000	$1.1M	$3.1M	1,000,000	3,000,000
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$91.0K	−1,333	$2.9M	$3.0M	10,325	8,992
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	+$616K	−493	$2.4M	$3.0M	9,255	8,762
ALCOA CORP COMposition key `pos:15753` · issuer key `iss:129`	new	+$3.0M	+44,500	$0	$3.0M	—	44,500
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	trim	−$716K	−461	$3.7M	$2.9M	20,597	20,136
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$1.2M	−15,884	$4.1M	$2.9M	53,196	37,312
STATE STR CORP COMposition key `pos:12497` · issuer key `iss:2038`	new	+$2.8M	+22,000	$0	$2.8M	—	22,000
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$282K	−87	$3.0M	$2.7M	9,554	9,467
QUEST DIAGNOSTICS INC COMposition key `pos:13299` · issuer key `iss:1793`	trim	+$197K	−600	$2.4M	$2.6M	14,025	13,425
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	add	+$558K	+2,431	$1.9M	$2.4M	46,069	48,500
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	add	+$790K	+415	$1.6M	$2.4M	1,800	2,215
FLOWSERVE CORP COMposition key `pos:17103` · issuer key `iss:933`	add	+$702K	+8,175	$1.7M	$2.4M	24,500	32,675
NEXTPOWER INC CLASS A COMposition key `pos:11771` · issuer key `iss:1566`	new	+$2.4M	+19,850	$0	$2.4M	—	19,850
WOODWARD INC COMposition key `pos:15398` · issuer key `iss:2353`	new	+$2.4M	+6,650	$0	$2.4M	—	6,650
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	new	+$2.3M	+2,475	$0	$2.3M	—	2,475
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	new	+$2.2M	+83,000	$0	$2.2M	—	83,000
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$365K	−5,315	$2.6M	$2.2M	23,000	17,685
TOLL BROTHERS INC COMposition key `pos:12848` · issuer key `iss:2142`	trim	−$102K	−900	$2.3M	$2.2M	16,725	15,825
AON PLC SHS CL Aposition key `pos:15235` · issuer key `iss:2426`	add	−$173K	+72	$2.3M	$2.1M	6,505	6,577
INTERACTIVE BROKERS GROUP IN COM CL Aposition key `pos:13946` · issuer key `iss:1196`	new	+$2.1M	+31,500	$0	$2.1M	—	31,500
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	trim	+$204K	−650	$1.8M	$2.0M	10,650	10,000
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	add	+$1.9M	+47,150	$124K	$2.0M	2,850	50,000
REDWOOD TRUST INC NOTE 7.750% 6/1position key `pos:18746` · issuer key `iss:1822`	new	+$2.0M	+2,000,000	$0	$2.0M	—	2,000,000
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	add	+$1.9M	+8,664	$29.4K	$1.9M	163	8,827
SOUTHWEST AIRLS CO COMposition key `pos:19175` · issuer key `iss:2021`	new	+$1.9M	+49,600	$0	$1.9M	—	49,600

80 more changes below.

Mark-to-market only (no share change) · 70

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
INVESCO EXCH TRADED FD TR II SR LN ETFposition key `pos:16788` · issuer key `iss:1217`	no change	−$532K	$18.9M	$18.4M	901,688	901,688
SSGA ACTIVE ETF TR STATE STREET BLAposition key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	no change	−$423K	$15.5M	$15.0M	374,591	374,591
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	no change	+$928K	$8.3M	$9.2M	27,250	27,250
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	no change	+$2.5M	$4.5M	$7.0M	51,800	51,800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C`	no change	−$37.4K	$6.5M	$6.4M	81,223	81,223
PGIM ETF TR PGIM ULTRA SH BDposition key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A`	no change	−$10.7K	$5.9M	$5.9M	119,165	119,165
WORLD GOLD TR SPDR GLD MINISposition key `pos:15463` · issuer key `iss:2357`	no change	+$412K	$4.8M	$5.2M	56,300	56,300
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	no change	−$26.5K	$4.4M	$4.4M	82,764	82,764
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSposition key `pos:11788` · issuer key `cusip6:874060`	no change	+$563K	$3.0M	$3.6M	192,000	192,000
BUNGE GLOBAL SA COM SHSposition key `pos:12851` · issuer key `iss:2660`	no change	+$999K	$2.3M	$3.3M	26,217	26,217
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	no change	−$287K	$2.9M	$2.6M	30,550	30,550
TETRA TECH INC NEW COMposition key `pos:18319` · issuer key `iss:2122`	no change	−$259K	$2.5M	$2.3M	75,660	75,660
UNILEVER PLC SPON ADR NEWposition key `pos:12409` · issuer key `iss:2198`	no change	−$300K	$2.3M	$2.0M	35,567	35,567
MDU RES GROUP INC COMposition key `pos:14213` · issuer key `iss:1384`	no change	+$107K	$1.7M	$1.9M	89,410	89,410
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	no change	+$268K	$1.5M	$1.7M	7,144	7,144
ARCOS DORADOS HLDGS INC SHS CLASS -A -position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F`	no change	+$166K	$1.3M	$1.5M	182,090	182,090
EVERCORE INC CLASS Aposition key `pos:15284` · issuer key `iss:860`	no change	−$210K	$1.7M	$1.5M	5,025	5,025
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	no change	+$480K	$879K	$1.4M	5,425	5,425
RIOT PLATFORMS INC NOTE 0.750% 1/1position key `pos:11590` · issuer key `iss:1850`	no change	+$20.6K	$1.2M	$1.3M	1,100,000	1,100,000
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	no change	+$207K	$976K	$1.2M	803	803
CAPITAL SOUTHWEST CORP COMposition key `sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9` · issuer key `cusip6:140501`	no change	−$1.5K	$1.1M	$1.1M	49,000	49,000
TRINITY CAP INC COMposition key `pos:15895` · issuer key `iss:2164`	no change	+$4.2K	$1.0M	$1.0M	70,337	70,337
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	no change	+$112K	$915K	$1.0M	2,872	2,872
VICI PPTYS INC COMposition key `pos:13519` · issuer key `iss:2271`	no change	−$30.0K	$1.1M	$1.0M	37,475	37,475
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	no change	+$69.8K	$856K	$926K	3,135	3,135
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	no change	−$36.9K	$835K	$798K	2,427	2,427
SOLSTICE ADVANCED MATLS INC COM SHSposition key `pos:13382` · issuer key `iss:2006`	no change	+$257K	$453K	$710K	9,327	9,327
MAIN STR CAP CORP COMposition key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	no change	−$90.1K	$732K	$642K	12,128	12,128
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	no change	+$32.2K	$586K	$618K	714	714
HERCULES CAPITAL INC COMposition key `pos:16435` · issuer key `iss:1107`	no change	−$164K	$763K	$599K	40,565	40,565
MEDPACE HLDGS INC COMposition key `pos:11525` · issuer key `iss:1456`	no change	−$96.9K	$668K	$571K	1,190	1,190
PERFORMANCE FOOD GROUP CO COMposition key `pos:13080` · issuer key `iss:1702`	no change	−$27.8K	$587K	$559K	6,526	6,526
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	no change	+$10.0K	$539K	$549K	613	613
MERCADOLIBRE INC COMposition key `pos:11377` · issuer key `iss:1458`	no change	−$89.6K	$632K	$543K	314	314
CARLYLE GROUP INC COMposition key `pos:11027` · issuer key `iss:524`	no change	−$118K	$650K	$532K	11,000	11,000
WYNN RESORTS LTD COMposition key `pos:13896` · issuer key `iss:2359`	no change	−$97.1K	$622K	$525K	5,173	5,173
PROSPECT CAP CORP COMposition key `pos:18219` · issuer key `iss:1770`	no change	+$4.0K	$520K	$524K	200,742	200,742
MARA HOLDINGS INC NOTE 6/0position key `sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612` · issuer key `cusip6:565788`	no change	+$42.3K	$419K	$461K	500,000	500,000
SURO CAPITAL CORP COM NEWposition key `sid:sec:prov:de293839da8f83a07149c9271d42a8b1` · issuer key `cusip6:86887Q`	no change	+$53.9K	$401K	$455K	42,466	42,466
FIDELITY NATL INFORMATION SV COMposition key `pos:18117` · issuer key `iss:907`	no change	−$189K	$644K	$454K	9,688	9,688
BLUE OWL CAPITAL INC COM CL Aposition key `pos:14151` · issuer key `iss:408`	no change	−$227K	$583K	$356K	39,034	39,034
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790`	no change	+$74.9K	$249K	$324K	590	590
INNOVATIVE INDL PPTYS INC COMposition key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V`	no change	+$13.7K	$232K	$245K	4,890	4,890
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	no change	−$3.6K	$211K	$207K	1,200	1,200
LYFT INC NOTE 0.625% 3/0position key `pos:16881` · issuer key `iss:1381`	no change	−$38.2K	$241K	$203K	200,000	200,000
DICKS SPORTING GOODS INC COMposition key `pos:19006` · issuer key `iss:732`	no change	+$320	$198K	$198K	1,000	1,000
BLACKLINE INC NOTE 1.000% 6/0position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `cusip6:09239B`	no change	−$23.0K	$211K	$188K	200,000	200,000
NUTANIX INC NOTE 0.500%12/1position key `pos:18724` · issuer key `iss:1592`	no change	−$12.5K	$193K	$181K	200,000	200,000
TPG INC COM CL Aposition key `pos:19197` · issuer key `iss:2077`	no change	−$79.3K	$217K	$138K	3,400	3,400
HA SUSTAINABLE INFRA CAP INC COMposition key `pos:13985` · issuer key `iss:1079`	no change	+$15.7K	$92.6K	$108K	2,947	2,947
IES HOLDINGS INC COMposition key `pos:18485` · issuer key `iss:1149`	no change	+$19.2K	$85.6K	$105K	220	220
COPA HOLDINGS SA CL Aposition key `pos:15644` · issuer key `iss:2713`	no change	−$4.9K	$84.4K	$79.5K	700	700
EXTRA SPACE STORAGE INC COMposition key `pos:15549` · issuer key `iss:876`	no change	+$546	$78.1K	$78.7K	600	600
CARLYLE SECURED LENDING INC COMposition key `pos:15018` · issuer key `iss:2071`	no change	−$11.0K	$88.5K	$77.5K	7,087	7,087
ADVANCED FLOWER CAP INC COMposition key `sid:sec:prov:42dab9a9ee9411b909ed089d9c1869d4` · issuer key `cusip6:00109K`	no change	−$780	$74.1K	$73.3K	26,000	26,000
ALLOT LTD SHSposition key `sid:sec:prov:928cd3f26c9eeae09c72094d4570316e` · issuer key `cusip6:M0854Q`	no change	−$30.7K	$95.4K	$64.6K	9,700	9,700
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	no change	−$13.7K	$64.3K	$50.5K	12	12
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	no change	+$8.0K	$34.2K	$42.3K	32	32
TAT TECHNOLOGIES LTD ORD NEWposition key `sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1` · issuer key `cusip6:M8740S`	no change	−$3.6K	$40.2K	$36.6K	900	900
MSCI INC COMposition key `pos:16902` · issuer key `iss:1398`	no change	−$2.1K	$34.4K	$32.3K	60	60
XPEL INC COMposition key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L`	no change	−$4.0K	$34.9K	$31.0K	700	700
REGENERON PHARMACEUTICALS COMposition key `pos:16027` · issuer key `iss:1826`	no change	+$31	$30.9K	$30.9K	40	40
ENSIGN GROUP INC COMposition key `pos:16517` · issuer key `iss:827`	no change	+$3.8K	$24.4K	$28.2K	140	140
BROWN & BROWN INC COMposition key `pos:17033` · issuer key `iss:451`	no change	−$6.1K	$33.5K	$27.4K	420	420
MURPHY USA INC COMposition key `pos:18841` · issuer key `iss:1516`	no change	+$4.5K	$20.2K	$24.7K	50	50
QUALYS INC COMposition key `pos:17491` · issuer key `iss:1788`	no change	−$12.6K	$37.2K	$24.6K	280	280
RUBRIK INC. CL Aposition key `pos:16511` · issuer key `iss:1875`	no change	−$11.0K	$30.6K	$19.6K	400	400
ROPER TECHNOLOGIES INC COMposition key `pos:11035` · issuer key `iss:1869`	no change	−$3.8K	$18.7K	$14.9K	42	42
AXON ENTERPRISE INC COMposition key `pos:13603` · issuer key `iss:294`	no change	−$4.3K	$17.0K	$12.7K	30	30
DATADOG INC CL A COMposition key `pos:17430` · issuer key `iss:713`	no change	−$1.9K	$14.6K	$12.6K	107	107

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 83.8%above median 80.0%
Concentration index: 517 bpsabove median 446 bps
Positions with value: 482 / 482median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 83.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 517integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 424

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Catalyst Capital Advisors LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 337 issuers · $5.4B disclosed value over 482 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

6 positions · 6 reported rows

Rows Catalyst Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$585M	1,641,733
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$559M	8,281,613
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$398M	1,603,667
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$306M	2,458,196
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$74.7M	768,475
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$13.1M	131,526

$1.9B

14,885,210

—

36.0%

—

VANGUARD INDEX FDS

5 positions · 5 reported rows

Rows Catalyst Capital Advisors LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$153M	255,244
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$133M	445,130
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$124M	1,393,147
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$121M	421,239
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$91.8M	350,327

$622M

2,865,087

—

11.6%

—

ISHARES TR

2 positions · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$393M	4,242,597
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$146M	3,120,382

$540M

7,362,979

—

10.0%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$380M	7,021,770
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$9.1M	110,978

$389M

7,132,748

—

7.2%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 11 reported rows

Rows Catalyst Capital Advisors LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$341M	524,119
STATE STR SPDR S&P 500 ETF T · CALL · CALL CUSIP — src ↗	$371K	70
STATE STR SPDR S&P 500 ETF T · CALL · CALL CUSIP — src ↗	$349K	60
STATE STR SPDR S&P 500 ETF T · CALL · CALL CUSIP — src ↗	$328K	50
STATE STR SPDR S&P 500 ETF T · CALL · CALL CUSIP — src ↗	$302K	30
STATE STR SPDR S&P 500 ETF T · CALL · CALL CUSIP — src ↗	$276K	70
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP — src ↗	$229K	70
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP — src ↗	$176K	60
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP — src ↗	$114K	70
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP — src ↗	$21.1K	50
STATE STR SPDR S&P 500 ETF T · PUT · PUT CUSIP — src ↗	$9.2K	30

$343M

524,679

—

6.4%

—

DIMENSIONAL ETF TRUST

4 positions · 4 reported rows

Rows Catalyst Capital Advisors LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$129M	3,324,162
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$57.8M	1,706,676
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$55.0M	1,549,030
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$43.1M	1,172,200

$285M

7,752,068

—

5.3%

—

ISHARES INC

11 positions · 11 reported rows

Rows Catalyst Capital Advisors LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$31.8M	541,025
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$25.0M	651,868
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$24.3M	323,428
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$23.5M	847,045
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$22.5M	410,926
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$16.5M	714,153
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$11.6M	213,236
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$8.2M	121,460
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$7.8M	180,371
ISHARES INC · MSCI THAILND ETF CUSIP 464286624 src ↗	$5.2M	74,927
ISHARES INC · MSCI TURKEY ETF CUSIP 464286715 src ↗	$3.9M	102,007

$180M

4,180,446

—

3.4%

—

ISHARES INC

4 positions · 4 reported rows

Rows Catalyst Capital Advisors LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$69.2M	975,210
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$67.5M	799,771
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$14.1M	498,619
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$6.2M	216,707

$157M

2,490,307

—

2.9%

—

ISHARES TR

src ↗

ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
2026-03-31 filed 2026-05-06 +36d

$72.6M

1,571,192

—

1.4%

—

ISHARES TR

src ↗

ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334
2026-03-31 filed 2026-05-06 +36d

$65.6M

1,439,415

—

1.2%

—

ISHARES TR

src ↗

ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
2026-03-31 filed 2026-05-06 +36d

$47.9M

249,681

—

0.9%

—

VGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC

src ↗

VENTURE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

$46.0M

2,918,823

—

0.9%

—

NEXTDECADE CORP

src ↗

NEXTDECADE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$40.0M

5,216,592

—

0.7%

—

TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP

src ↗

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$38.1M

151,793

—

0.7%

—

ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

src ↗

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-06 +36d

$37.4M

1,939,020

—

0.7%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

src ↗

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

$36.4M

128,158

—

0.7%

—

WISDOMTREE TR

src ↗

WISDOMTREE TR · INDIA ERNGS FD CUSIP —
2026-03-31 filed 2026-05-06 +36d

$24.0M

587,752

—

0.4%

—

INVESCO EXCH TRADED FD TR II

src ↗

INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP —
2026-03-31 filed 2026-05-06 +36d

$18.4M

901,688

—

0.3%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

src ↗

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$17.7M

283,508

—

0.3%

—

KNTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINETIK HOLDINGS INC

src ↗

KINETIK HOLDINGS INC · COM NEW CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

$17.7M

366,076

—

0.3%

—

EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L

src ↗

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$17.7M

467,740

—

0.3%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$17.6M	524,961
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$63.8K	1,902

$17.7M

526,863

—

0.3%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$17.5M	240,355
WILLIAMS COS INC · COM CUSIP — src ↗	$69.2K	951

$17.6M

241,306

—

0.3%

—

PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P

src ↗

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-06 +36d

$17.4M

717,163

—

0.3%

—

OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$17.4M	191,972
ONEOK INC NEW · COM CUSIP — src ↗	$42.9K	475

$17.4M

192,447

—

0.3%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

src ↗

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$16.8M

311,096

—

0.3%

—

PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

src ↗

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$16.6M

370,106

—

0.3%

—

WESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN MIDSTREAM PARTNERS L

src ↗

WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT CUSIP —
2026-03-31 filed 2026-05-06 +36d

$16.5M

401,812

—

0.3%

—

MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MPLX LP

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for MPLX LP, as it reported them
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$15.8M	277,648
MPLX LP · COM UNIT REP LTD CUSIP — src ↗	$54.3K	951

$15.9M

278,599

—

0.3%

—

SSGA ACTIVE ETF TR

src ↗

SSGA ACTIVE ETF TR · STATE STREET BLA CUSIP 78467V608
2026-03-31 filed 2026-05-06 +36d

$15.0M

374,591

—

0.3%

—

DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DT MIDSTREAM INC

src ↗

DT MIDSTREAM INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-06 +36d

$13.4M

99,205

—

0.2%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 8 reported rows

Rows Catalyst Capital Advisors LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.7M	23,200
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.3M	8,124
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$716K	2,491
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$225K	784
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$213K	743
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$172K	600
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$137K	475
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$61.8K	215

$10.5M

36,632

—

0.2%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

$9.2M

27,250

—

0.2%

—

GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

src ↗

CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$7.0M

51,800

—

0.1%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$6.7M	52,725
AMPHENOL CORP · CL A CUSIP — src ↗	$60.0K	475

$6.7M

53,200

—

0.1%

—

FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLEXTRONICS INTL LTD

src ↗

FLEXTRONICS INTL LTD · ORD CUSIP —
2026-03-31 filed 2026-05-06 +36d

$6.5M

100,025

—

0.1%

—

NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 3 reported rows

Rows Catalyst Capital Advisors LLC reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$3.9M	25,575
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$2.4M	15,718
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$233K	1,524

$6.5M

42,817

—

0.1%

—

VANGUARD SCOTTSDALE FDS

src ↗

VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
2026-03-31 filed 2026-05-06 +36d

$6.4M

81,223

—

0.1%

—

PGIM ETF TR

src ↗

PGIM ETF TR · PGIM ULTRA SH BD CUSIP 69344A107
2026-03-31 filed 2026-05-06 +36d

$5.9M

119,165

—

0.1%

—

HESMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HESS MIDSTREAM LP

src ↗

HESS MIDSTREAM LP · CL A SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

$5.6M

143,531

—

0.1%

—

GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORLD GOLD TR

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for WORLD GOLD TR, as it reported them
WORLD GOLD TR · SPDR GLD MINIS CUSIP — src ↗	$4.5M	48,400
WORLD GOLD TR · SPDR GLD MINIS CUSIP — src ↗	$732K	7,900

$5.2M

56,300

—

0.1%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows Catalyst Capital Advisors LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.0M	19,500
CHEVRON CORPORATION · COM CUSIP — src ↗	$310K	1,500
CHEVRON CORPORATION · COM CUSIP — src ↗	$98.3K	475

$4.4M

21,475

—

0.1%

—

ISHARES TR

src ↗

ISHARES TR · ISHS 1-5YR INVS CUSIP —
2026-03-31 filed 2026-05-06 +36d

$4.4M

82,764

—

0.1%

—

CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC

src ↗

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$4.1M

19,625

—

0.1%

—

HSBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC

src ↗

HSBC HLDGS PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

$4.1M

49,900

—

0.1%

—

SOBOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTH BOW CORP

src ↗

SOUTH BOW CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$4.1M

121,679

—

0.1%

—

FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECHNIPFMC PLC

src ↗

TECHNIPFMC PLC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$3.9M

56,725

—

0.1%

—

RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP

src ↗

RALPH LAUREN CORP · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

$3.9M

11,375

—

0.1%

—

SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for SANOFI SA, as it reported them
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$3.4M	71,500
SANOFI SA · SPONSORED ADR CUSIP — src ↗	$363K	7,528

$3.8M

79,028

—

0.1%

—

EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

src ↗

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$3.7M

5,025

—

0.1%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 5 reported rows

Rows Catalyst Capital Advisors LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$2.3M	6,304
MICROSOFT CORP · COM CUSIP — src ↗	$707K	1,910
MICROSOFT CORP · COM CUSIP — src ↗	$364K	984
MICROSOFT CORP · COM CUSIP — src ↗	$189K	511
MICROSOFT CORP · COM CUSIP — src ↗	$29.6K	80

$3.6M

9,789

—

0.1%

—

TAKEDA PHARMACEUTICAL CO LTD

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for TAKEDA PHARMACEUTICAL CO LTD, as it reported them
TAKEDA PHARMACEUTICAL CO LTD · SPONSORED ADS CUSIP — src ↗	$3.1M	169,000
TAKEDA PHARMACEUTICAL CO LTD · SPONSORED ADS CUSIP — src ↗	$426K	23,000

$3.6M

192,000

—

0.1%

—

BGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUNGE GLOBAL SA

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for BUNGE GLOBAL SA, as it reported them
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$2.9M	23,000
BUNGE GLOBAL SA · COM SHS CUSIP — src ↗	$409K	3,217

$3.3M

26,217

—

0.1%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 5 reported rows

Rows Catalyst Capital Advisors LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$2.1M	3,590
META PLATFORMS INC · CL A CUSIP — src ↗	$717K	1,254
META PLATFORMS INC · CL A CUSIP — src ↗	$240K	420
META PLATFORMS INC · CL A CUSIP — src ↗	$221K	387
META PLATFORMS INC · CL A CUSIP — src ↗	$87.5K	153

$3.3M

5,804

—

0.1%

—

STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for STERLING INFRASTRUCTURE INC, as it reported them
STERLING INFRASTRUCTURE INC · COM CUSIP — src ↗	$2.9M	7,200
STERLING INFRASTRUCTURE INC · COM CUSIP — src ↗	$381K	935

$3.3M

8,135

—

0.1%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-06 +36d

$3.2M

5,608

—

0.1%

—

USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US FOODS HLDG CORP

src ↗

US FOODS HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$3.2M

34,450

—

0.1%

—

NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATIONAL FUEL GAS CO

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for NATIONAL FUEL GAS CO, as it reported them
NATIONAL FUEL GAS CO · COM CUSIP — src ↗	$2.8M	30,000
NATIONAL FUEL GAS CO · COM CUSIP — src ↗	$355K	3,775

$3.2M

33,775

—

0.1%

—

PENNYMAC CORP

src ↗

PENNYMAC CORP · NOTE 8.500% 6/0 CUSIP 70932AAH6
2026-03-31 filed 2026-05-06 +36d

$3.1M

3,000,000

—

0.1%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 4 reported rows

Rows Catalyst Capital Advisors LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.0M	6,050
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$777K	2,300
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$143K	422
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$74.3K	220

$3.0M

8,992

—

0.1%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows Catalyst Capital Advisors LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$2.7M	7,854
APPLIED MATLS INC · COM CUSIP — src ↗	$205K	600
APPLIED MATLS INC · COM CUSIP — src ↗	$105K	308

$3.0M

8,762

—

0.1%

—

AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCOA CORP

src ↗

ALCOA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$3.0M

44,500

—

0.1%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 3 reported rows

Rows Catalyst Capital Advisors LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.4M	16,350
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$439K	3,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$115K	786

$2.9M

20,136

—

0.1%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 4 reported rows

Rows Catalyst Capital Advisors LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$2.4M	30,500
CISCO SYS INC · COM CUSIP — src ↗	$233K	3,000
CISCO SYS INC · COM CUSIP — src ↗	$184K	2,377
CISCO SYS INC · COM CUSIP — src ↗	$111K	1,435

$2.9M

37,312

—

0.1%

—

STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

src ↗

STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$2.8M

22,000

—

0.1%

—

MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$2.4M	27,650
MEDTRONIC PLC · SHS CUSIP — src ↗	$251K	2,900

$2.6M

30,550

—

0.0%

—

DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC

src ↗

QUEST DIAGNOSTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$2.6M

13,425

—

0.0%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.2M	44,000
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$226K	4,500

$2.4M

48,500

—

0.0%

—

MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$2.4M	2,200
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$16.4K	15

$2.4M

2,215

—

0.0%

—

FLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOWSERVE CORP

src ↗

FLOWSERVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$2.4M

32,675

—

0.0%

—

NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTPOWER INC

src ↗

NEXTPOWER INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$2.4M

19,850

—

0.0%

—

WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC

src ↗

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$2.4M

6,650

—

0.0%

—

TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TETRA TECH INC NEW

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for TETRA TECH INC NEW, as it reported them
TETRA TECH INC NEW · COM CUSIP — src ↗	$2.1M	69,675
TETRA TECH INC NEW · COM CUSIP — src ↗	$180K	5,985

$2.3M

75,660

—

0.0%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$2.3M

2,475

—

0.0%

—

CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

src ↗

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$2.2M

83,000

—

0.0%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows Catalyst Capital Advisors LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$1.8M	14,800
WALMART INC · COM CUSIP — src ↗	$234K	1,885
WALMART INC · COM CUSIP — src ↗	$124K	1,000

$2.2M

17,685

—

0.0%

—

TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC

src ↗

TOLL BROTHERS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$2.2M

15,825

—

0.0%

—

AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$2.0M	6,077
AON PLC · SHS CL A CUSIP — src ↗	$161K	500

$2.1M

6,577

—

0.0%

—

IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERACTIVE BROKERS GROUP IN

src ↗

INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

$2.1M

31,500

—

0.0%

—

BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

src ↗

BWX TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$2.0M

10,000

—

0.0%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

src ↗

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

$2.0M

50,000

—

0.0%

—

REDWOOD TRUST INC

src ↗

REDWOOD TRUST INC · NOTE 7.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-06 +36d

$2.0M

2,000,000

—

0.0%

—

ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for UNILEVER PLC, as it reported them
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$1.8M	32,304
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$186K	3,263

$2.0M

35,567

—

0.0%

—

ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for ROSS STORES INC, as it reported them
ROSS STORES INC · COM CUSIP — src ↗	$1.9M	8,700
ROSS STORES INC · COM CUSIP — src ↗	$27.5K	127

$1.9M

8,827

—

0.0%

—

LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST AIRLS CO

src ↗

SOUTHWEST AIRLS CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$1.9M

49,600

—

0.0%

—

MDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDU RES GROUP INC

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for MDU RES GROUP INC, as it reported them
MDU RES GROUP INC · COM CUSIP — src ↗	$1.7M	82,010
MDU RES GROUP INC · COM CUSIP — src ↗	$153K	7,400

$1.9M

89,410

—

0.0%

—

ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I

src ↗

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

$1.8M

15,800

—

0.0%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.6M	6,489
JOHNSON & JOHNSON · COM CUSIP — src ↗	$160K	655

$1.7M

7,144

—

0.0%

—

MOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOSAIC CO

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for MOSAIC CO, as it reported them
MOSAIC CO · COM CUSIP — src ↗	$1.6M	62,500
MOSAIC CO · COM CUSIP — src ↗	$122K	4,790

$1.7M

67,290

—

0.0%

—

HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 4 reported rows

Rows Catalyst Capital Advisors LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.4M	6,400
HONEYWELL INTL INC · COM CUSIP — src ↗	$107K	475
HONEYWELL INTL INC · COM CUSIP — src ↗	$79.1K	350
HONEYWELL INTL INC · COM CUSIP — src ↗	$59.2K	262

$1.7M

7,487

—

0.0%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 3 reported rows

Rows Catalyst Capital Advisors LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.4M	23,200
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$118K	2,000
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$55.9K	951

$1.5M

26,151

—

0.0%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Catalyst Capital Advisors LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$773K	3,045
APPLE INC · COM CUSIP — src ↗	$510K	2,008
APPLE INC · COM CUSIP — src ↗	$241K	951

$1.5M

6,004

—

0.0%

—

PSMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRICESMART INC

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for PRICESMART INC, as it reported them
PRICESMART INC · COM CUSIP — src ↗	$1.4M	9,200
PRICESMART INC · COM CUSIP — src ↗	$135K	900

$1.5M

10,100

—

0.0%

—

ARCOS DORADOS HLDGS INC

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for ARCOS DORADOS HLDGS INC, as it reported them
ARCOS DORADOS HLDGS INC · SHS CLASS -A - CUSIP G0457F107 src ↗	$1.4M	164,640
ARCOS DORADOS HLDGS INC · SHS CLASS -A - CUSIP G0457F107 src ↗	$144K	17,450

$1.5M

182,090

—

0.0%

—

EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERCORE INC

src ↗

EVERCORE INC · CLASS A CUSIP —
2026-03-31 filed 2026-05-06 +36d

$1.5M

5,025

—

0.0%

—

SPDR SERIES TRUST

src ↗

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663
2026-03-31 filed 2026-05-06 +36d

$1.4M

15,500

—

0.0%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Catalyst Capital Advisors LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$698K	4,001
NVIDIA CORPORATION · COM CUSIP — src ↗	$556K	3,187
NVIDIA CORPORATION · COM CUSIP — src ↗	$166K	951

$1.4M

8,139

—

0.0%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

src ↗

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

$1.4M

5,425

—

0.0%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Catalyst Capital Advisors LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.2M	3,900
VISA INC · COM CL A CUSIP — src ↗	$90.7K	300
VISA INC · COM CL A CUSIP — src ↗	$27.2K	90

$1.3M

4,290

—

0.0%

—

RIOT PLATFORMS INC

1 position · 2 reported rows

Rows Catalyst Capital Advisors LLC reported for RIOT PLATFORMS INC, as it reported them
RIOT PLATFORMS INC · NOTE 0.750% 1/1 CUSIP — src ↗	$634K	550,000
RIOT PLATFORMS INC · NOTE 0.750% 1/1 CUSIP — src ↗	$634K	550,000

$1.3M

1,100,000

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).