Catalyst/Lyons Tactical Allocation Fund
Catalyst/Lyons Tactical Allocation Fund reported 24 holdings worth US$17.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Catalyst/Lyons Tactical Allocation Fund reported 24 holdings worth US$17.3M as of Jun 30, 2026. Largest: Kla Corporation, Vertiv Holdings, Llc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$17.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Kla Corporation | 5,390 | US$1.63M | 9.4% |
| Vertiv Holdings, Llc | 3,765 | US$1.26M | 7.3% |
| Alphabet Inc (google) Class C | 2,491 | US$890K | 5.1% |
| Apple Inc | 3,045 | US$881K | 5.1% |
| Marriott International | 2,327 | US$862K | 5.0% |
| The Bank Of New York Mellon Corporation | 5,850 | US$846K | 4.9% |
| Cadence Design Systems, Inc. | 2,172 | US$815K | 4.7% |
| Nvidia Corporation | 4,001 | US$801K | 4.6% |
| Howmet Aerospace Inc. | 2,948 | US$793K | 4.6% |
| Waste Management, Inc. | 3,285 | US$732K | 4.2% |
| Performance Food Group Company | 6,526 | US$730K | 4.2% |
| Microsoft Corp. | 1,910 | US$712K | 4.1% |
| Meta Platforms, Inc. | 1,254 | US$706K | 4.1% |
| Autozone, Inc. | 214 | US$684K | 3.9% |
| Hca Healthcare, Inc. | 1,712 | US$667K | 3.9% |
| Parker-hannifin Corporation | 613 | US$600K | 3.5% |
| Broadcom Inc. | 1,570 | US$593K | 3.4% |
| Arista Networks, Inc. | 3,440 | US$584K | 3.4% |
| Rtx Corporation | 2,900 | US$550K | 3.2% |
| Mckesson Corporation | 714 | US$539K | 3.1% |
| Dollar General Corporation | 3,850 | US$443K | 2.6% |
| Palantir Technologies Inc. | 3,000 | US$350K | 2.0% |
| Wynn Resorts, Limited | 3,198 | US$310K | 1.8% |
| Robinhood Markets, Inc. | 1,858 | US$186K | 1.1% |