Catalyst Capital Advisors LLC

CIK 1549275 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $5.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 482
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 44
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 57

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	ADD	+$39.2M	+179,128	$546M	$585M	1,462,605	1,641,733
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$45.0M	+489,160	$514M	$559M	7,792,453	8,281,613
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	ADD	+$45.3M	+171,918	$352M	$398M	1,431,749	1,603,667
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	ADD	+$40.1M	+489,637	$353M	$393M	3,752,960	4,242,597
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$45.6M	+810,188	$334M	$380M	6,211,582	7,021,770
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$22.5M	+57,301	$318M	$341M	466,818	524,119
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	ADD	+$38.6M	+236,517	$267M	$306M	2,221,679	2,458,196
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$9.6M	+27,287	$143M	$153M	227,957	255,244
—	share class as filed: MSCI INDIA ETF · position key `sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253` · issuer key `cusip6:46429B`	ADD	+$16.8M	+726,956	$129M	$146M	2,393,426	3,120,382
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	ADD	+$13.9M	+66,691	$119M	$133M	378,439	445,130
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	ADD	+$12.8M	+384,633	$116M	$129M	2,939,529	3,324,162
—	share class as filed: REAL ESTATE ETF · position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `iss:2483`	ADD	+$19.7M	+218,784	$104M	$124M	1,174,363	1,393,147
—	share class as filed: MID CAP ETF · position key `pos:14055` · issuer key `iss:2483`	ADD	+$10.8M	+41,624	$110M	$121M	379,615	421,239
—	share class as filed: SMALL CP ETF · position key `pos:17231` · issuer key `iss:2483`	ADD	+$8.2M	+26,413	$83.6M	$91.8M	323,914	350,327
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	ADD	+$8.8M	+83,335	$66.0M	$74.7M	685,140	768,475
—	share class as filed: MSCI INTL QUALTY · position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `iss:2405`	ADD	+$7.6M	+139,272	$65.1M	$72.6M	1,431,920	1,571,192
—	share class as filed: MSCI TAIWAN ETF · position key `pos:11286` · issuer key `iss:1016`	TRIM	+$4.1M	−48,458	$65.0M	$69.2M	1,023,668	975,210
—	share class as filed: MSCI JAPAN ETF · position key `pos:12799` · issuer key `iss:1016`	ADD	+$6.2M	+40,547	$61.3M	$67.5M	759,224	799,771
—	share class as filed: MSCI UK ETF NEW · position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G`	ADD	+$9.2M	+157,908	$56.4M	$65.6M	1,281,507	1,439,415
—	share class as filed: EMGR CRE EQT MNG · position key `sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00` · issuer key `cusip6:25434V`	ADD	+$6.7M	+137,023	$51.1M	$57.8M	1,569,653	1,706,676

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SR LN ETF · position key `sid:sec:prov:b5da1899e91159f39d606484b3813f7c` · issuer key `iss:2404`	NO CHANGE	−$532K	$18.9M	$18.4M	901,688	901,688
—	share class as filed: STATE STREET BLA · position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	NO CHANGE	−$423K	$15.5M	$15.0M	374,591	374,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	NO CHANGE	+$928K	$8.3M	$9.2M	27,250	27,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16439` · issuer key `iss:520`	NO CHANGE	+$2.5M	$4.5M	$7.0M	51,800	51,800
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$37.4K	$6.5M	$6.4M	81,223	81,223
—	share class as filed: PGIM ULTRA SH BD · position key `sid:sec:prov:72be0ebb367e2d6894ef37f946084b25` · issuer key `cusip6:69344A`	NO CHANGE	−$10.7K	$5.9M	$5.9M	119,165	119,165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPDR GLD MINIS · position key `pos:14579` · issuer key `iss:1990`	NO CHANGE	+$412K	$4.8M	$5.2M	56,300	56,300
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	−$26.5K	$4.4M	$4.4M	82,764	82,764
—	share class as filed: SPONSORED ADS · position key `pos:10942` · issuer key `iss:2466`	NO CHANGE	+$563K	$3.0M	$3.6M	192,000	192,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11992` · issuer key `iss:2256`	NO CHANGE	+$999K	$2.3M	$3.3M	26,217	26,217
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13406` · issuer key `iss:2156`	NO CHANGE	−$287K	$2.9M	$2.6M	30,550	30,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$259K	$2.5M	$2.3M	75,660	75,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:11556` · issuer key `iss:1854`	NO CHANGE	−$300K	$2.3M	$2.0M	35,567	35,567
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13339` · issuer key `iss:1148`	NO CHANGE	+$107K	$1.7M	$1.9M	89,410	89,410
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	NO CHANGE	+$268K	$1.5M	$1.7M	7,144	7,144
—	share class as filed: SHS CLASS -A - · position key `sid:sec:prov:8fdf51389c2595c4156db2c39d9210ca` · issuer key `cusip6:G0457F`	NO CHANGE	+$166K	$1.3M	$1.5M	182,090	182,090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A · position key `pos:14403` · issuer key `iss:693`	NO CHANGE	−$210K	$1.7M	$1.5M	5,025	5,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	NO CHANGE	+$480K	$879K	$1.4M	5,425	5,425
—	share class as filed: NOTE 0.750% 1/1 · position key `pos:10744` · issuer key `iss:1560`	NO CHANGE	+$20.6K	$1.2M	$1.3M	1,100,000	1,100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$207K	$976K	$1.2M	803	803
—	share class as filed: COM · position key `sid:sec:prov:6e1eee48cc36d4aca13c0097a4469cb9` · issuer key `cusip6:140501`	NO CHANGE	−$1.5K	$1.1M	$1.1M	49,000	49,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15009` · issuer key `iss:1824`	NO CHANGE	+$4.2K	$1.0M	$1.0M	70,337	70,337
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17839` · issuer key `iss:2093`	NO CHANGE	+$112K	$915K	$1.0M	2,872	2,872
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12652` · issuer key `iss:1914`	NO CHANGE	−$30.0K	$1.1M	$1.0M	37,475	37,475
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	NO CHANGE	+$69.8K	$856K	$926K	3,135	3,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	NO CHANGE	−$36.9K	$835K	$798K	2,427	2,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12515` · issuer key `iss:1689`	NO CHANGE	+$257K	$453K	$710K	9,327	9,327
—	share class as filed: COM · position key `sid:sec:prov:74ea37dfd8612b4b697343c90cae9547` · issuer key `cusip6:56035L`	NO CHANGE	−$90.1K	$732K	$642K	12,128	12,128
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208`	NO CHANGE	+$32.2K	$586K	$618K	714	714
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15542` · issuer key `iss:902`	NO CHANGE	−$164K	$763K	$599K	40,565	40,565
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10679` · issuer key `iss:1211`	NO CHANGE	−$96.9K	$668K	$571K	1,190	1,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12217` · issuer key `iss:1437`	NO CHANGE	−$27.8K	$587K	$559K	6,526	6,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10128` · issuer key `iss:1413`	NO CHANGE	+$10.0K	$539K	$549K	613	613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10534` · issuer key `iss:1213`	NO CHANGE	−$89.6K	$632K	$543K	314	314
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10185` · issuer key `iss:399`	NO CHANGE	−$118K	$650K	$532K	11,000	11,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13025` · issuer key `iss:1992`	NO CHANGE	−$97.1K	$622K	$525K	5,173	5,173
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17309` · issuer key `iss:1495`	NO CHANGE	+$4.0K	$520K	$524K	200,742	200,742
—	share class as filed: NOTE 6/0 · position key `sid:sec:prov:8d582155b9e4b0b887477e9fbdb2a612` · issuer key `cusip6:565788`	NO CHANGE	+$42.3K	$419K	$461K	500,000	500,000
—	share class as filed: COM NEW · position key `sid:sec:prov:de293839da8f83a07149c9271d42a8b1` · issuer key `cusip6:86887Q`	NO CHANGE	+$53.9K	$401K	$455K	42,466	42,466
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17207` · issuer key `iss:732`	NO CHANGE	−$189K	$644K	$454K	9,688	9,688
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13277` · issuer key `iss:294`	NO CHANGE	−$227K	$583K	$356K	39,034	39,034
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13325` · issuer key `iss:1511`	NO CHANGE	+$74.9K	$249K	$324K	590	590
—	share class as filed: COM · position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V`	NO CHANGE	+$13.7K	$232K	$245K	4,890	4,890
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14039` · issuer key `iss:112`	NO CHANGE	−$3.6K	$211K	$207K	1,200	1,200
—	share class as filed: NOTE 0.625% 3/0 · position key `pos:15983` · issuer key `iss:1146`	NO CHANGE	−$38.2K	$241K	$203K	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18087` · issuer key `iss:578`	NO CHANGE	+$320	$198K	$198K	1,000	1,000
—	share class as filed: NOTE 1.000% 6/0 · position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `iss:2352`	NO CHANGE	−$23.0K	$211K	$188K	200,000	200,000
—	share class as filed: NOTE 0.500%12/1 · position key `pos:17807` · issuer key `iss:1333`	NO CHANGE	−$12.5K	$193K	$181K	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18278` · issuer key `iss:1748`	NO CHANGE	−$79.3K	$217K	$138K	3,400	3,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13114` · issuer key `iss:877`	NO CHANGE	+$15.7K	$92.6K	$108K	2,947	2,947
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17570` · issuer key `iss:942`	NO CHANGE	+$19.2K	$85.6K	$105K	220	220
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14759` · issuer key `iss:2301`	NO CHANGE	−$4.9K	$84.4K	$79.5K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14664` · issuer key `iss:709`	NO CHANGE	+$546	$78.1K	$78.7K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14139` · issuer key `iss:1743`	NO CHANGE	−$11.0K	$88.5K	$77.5K	7,087	7,087
—	share class as filed: COM · position key `sid:sec:prov:42dab9a9ee9411b909ed089d9c1869d4` · issuer key `cusip6:00109K`	NO CHANGE	−$780	$74.1K	$73.3K	26,000	26,000
—	share class as filed: SHS · position key `sid:sec:prov:928cd3f26c9eeae09c72094d4570316e` · issuer key `cusip6:M0854Q`	NO CHANGE	−$30.7K	$95.4K	$64.6K	9,700	9,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	NO CHANGE	−$13.7K	$64.3K	$50.5K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$8.0K	$34.2K	$42.3K	32	32
—	share class as filed: ORD NEW · position key `sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1` · issuer key `cusip6:M8740S`	NO CHANGE	−$3.6K	$40.2K	$36.6K	900	900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16004` · issuer key `iss:1161`	NO CHANGE	−$2.1K	$34.4K	$32.3K	60	60
—	share class as filed: COM · position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L`	NO CHANGE	−$4.0K	$34.9K	$31.0K	700	700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15140` · issuer key `iss:1537`	NO CHANGE	+$31	$30.9K	$30.9K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15624` · issuer key `iss:662`	NO CHANGE	+$3.8K	$24.4K	$28.2K	140	140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16135` · issuer key `iss:332`	NO CHANGE	−$6.1K	$33.5K	$27.4K	420	420
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17924` · issuer key `iss:1262`	NO CHANGE	+$4.5K	$20.2K	$24.7K	50	50
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16589` · issuer key `iss:1510`	NO CHANGE	−$12.6K	$37.2K	$24.6K	280	280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15618` · issuer key `iss:1580`	NO CHANGE	−$11.0K	$30.6K	$19.6K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10193` · issuer key `iss:1574`	NO CHANGE	−$3.8K	$18.7K	$14.9K	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12735` · issuer key `iss:209`	NO CHANGE	−$4.3K	$17.0K	$12.7K	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16528` · issuer key `iss:559`	NO CHANGE	−$1.9K	$14.6K	$12.6K	107	107

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

337 issuers · 482 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

—

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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$389M

7,132,748

7.2%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$157M

2,490,307

2.9%

—

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

src ↗

ticker not yet mapped

$72.6M

1,571,192

1.4%

—

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

src ↗

ticker not yet mapped

$65.6M

1,439,415

1.2%

—

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

src ↗

ticker not yet mapped

$47.9M

249,681

0.9%

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

src ↗

$46.0M

2,918,823

0.9%

—

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

src ↗

ticker not yet mapped

$40.0M

5,216,592

0.7%

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

src ↗

$38.1M

151,793

0.7%

verified 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 · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$37.4M

1,939,020

0.7%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$36.4M

128,158

0.7%

—

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

src ↗

ticker not yet mapped

$24.0M

587,752

0.4%

—

INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$18.4M

901,688

0.3%

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

src ↗

$17.7M

283,508

0.3%

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

src ↗

$17.7M

366,076

0.3%

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

src ↗

$17.7M

467,740

0.3%

verified 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%

verified 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%

verified 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 · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$17.4M

717,163

0.3%

verified 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%

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

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

src ↗

$16.8M

311,096

0.3%

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

src ↗

$16.6M

370,106

0.3%

verified 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 · COM UNIT LP INT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$16.5M

401,812

0.3%

verified 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 · STATE STREET BLA CUSIP 78467V608
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$15.0M

374,591

0.3%

verified 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 · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$13.4M

99,205

0.2%

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

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$9.2M

27,250

0.2%

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

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

src ↗

$7.0M

51,800

0.1%

verified 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%

verified 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 · ORD CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.5M

100,025

0.1%

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

src ↗

ticker not yet mapped

$6.4M

81,223

0.1%

—

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

src ↗

ticker not yet mapped

$5.9M

119,165

0.1%

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

src ↗

$5.6M

143,531

0.1%

verified 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%

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

src ↗

ticker not yet mapped

$4.4M

82,764

0.1%

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

src ↗

$4.1M

19,625

0.1%

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

src ↗

$4.1M

49,900

0.1%

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

src ↗

$4.1M

121,679

0.1%

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

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

src ↗

$3.9M

56,725

0.1%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.9M

11,375

0.1%

verified 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%

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

src ↗

$3.7M

5,025

0.1%

verified 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

ticker not yet mapped

$3.6M

192,000

0.1%

verified 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%

verified 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%

verified 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%

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

src ↗

$3.2M

5,608

0.1%

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

src ↗

$3.2M

34,450

0.1%

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

src ↗

ticker not yet mapped

$3.1M

3,000,000

0.1%

verified 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%

verified 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%

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

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

src ↗

$3.0M

44,500

0.1%

verified 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%

verified 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%

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

src ↗

$2.8M

22,000

0.1%

verified 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%

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

src ↗

$2.6M

13,425

0.0%

verified 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%

verified 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%

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

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

src ↗

$2.4M

32,675

0.0%

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

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

src ↗

$2.4M

19,850

0.0%

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

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

src ↗

$2.4M

6,650

0.0%

verified 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%

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

src ↗

$2.3M

2,475

0.0%

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

src ↗

$2.2M

83,000

0.0%

verified 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%

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

src ↗

$2.2M

15,825

0.0%

verified 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%

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

src ↗

$2.1M

31,500

0.0%

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

src ↗

$2.0M

10,000

0.0%

verified 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 · COM SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.0M

50,000

0.0%

—

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

src ↗

ticker not yet mapped

$2.0M

2,000,000

0.0%

verified 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%

verified 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%

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

src ↗

$1.9M

49,600

0.0%

verified 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%

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

src ↗

$1.8M

15,800

0.0%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$1.5M

182,090

0.0%

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

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

src ↗

$1.5M

5,025

0.0%

—

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

src ↗

ticker not yet mapped

$1.4M

15,500

0.0%

verified 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%

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

src ↗

$1.4M

5,425

0.0%

verified 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

ticker not yet mapped

$1.3M

1,100,000

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 83.8%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 517 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 482 / 482median book 97.5 positions

424 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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