Catalyst/Welton Advantage Multi-Strategy Fund

Catalyst/Welton Advantage Multi-Strategy Fund reported 96 holdings worth US$46.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Catalyst/Welton Advantage Multi-Strategy Fund reported 96 holdings worth US$46.1M as of Jun 30, 2026. Largest: Mastercard Incorporated, Tesla, Inc. and Nvidia Corporation. Filed Aug 28, 2026 (Form N-PORT).

Holdings
96
Value as reported
US$46.1M

The filing in full

CompanySharesValue as reported% of portfolio
Mastercard Incorporated468US$240K0.52%
Tesla, Inc.468US$197K0.43%
Nvidia Corporation935US$187K0.41%
Broadcom Inc.468US$177K0.38%
Ge Aerospace468US$175K0.38%
Alphabet Inc (google) Class C468US$167K0.36%
Nextera Energy, Inc.1,870US$164K0.36%
Visa Inc.468US$161K0.35%
Bank Of America Corporation2,806US$160K0.35%
American Express Company468US$158K0.34%
Hilton Worldwide Holdings Inc.468US$155K0.34%
Jp Morgan Chase & Co.468US$153K0.33%
Royal Caribbean Cruises Ltd.468US$149K0.32%
Apple Inc468US$135K0.29%
International Business Machines Corporation468US$132K0.29%
Exxon Mobil Corporation935US$128K0.28%
Illinois Tool Works Inc.468US$127K0.27%
Coca-cola Company (the)1,403US$114K0.25%
Cheniere Energy, Inc.468US$112K0.24%
Welltower Inc.468US$106K0.23%
Waste Management, Inc.468US$104K0.23%
Progressive Corporation (the)468US$102K0.22%
Republic Services, Inc.468US$99,7210.22%
Conocophillips935US$97,2030.21%
Starbucks Corporation935US$95,5480.21%
Capital One Financial Corporation468US$93,8900.20%
Rtx Corporation468US$88,7940.19%
Dba Sempra935US$86,6840.19%
Qualcomm Incorporated468US$86,4820.19%
Charles Schwab Corporation (the)935US$86,2720.19%
Digital Realty Trust, Inc.468US$84,0430.18%
Booking Holdings Inc. Common Stock468US$83,4160.18%
Diamondback Energy, Inc.468US$82,2650.18%
Arista Networks, Inc.468US$79,5040.17%
Phillips 66468US$79,1150.17%
Metlife, Inc.935US$79,1100.17%
Chevron Corporation468US$77,5760.17%
D.r. Horton, Inc.468US$76,2280.17%
Public Service Enterprise Group Incorporated935US$75,8850.16%
3m Company468US$75,7740.16%
Yum! Brands, Inc.468US$74,8140.16%
Vistra Corp.468US$74,2390.16%
Fortinet, Inc.468US$71,8940.16%
Tjx Companies, Inc. (the)468US$70,9020.15%
Williams Companies, Inc. (the)935US$69,5080.15%
Fastenal Company1,403US$67,3860.15%
Emerson Electric Company468US$66,9940.15%
Citigroup, Inc.468US$65,5010.14%
American Electric Power Company, Inc.468US$64,0270.14%
Prologis, Inc.468US$63,4000.14%
Cbre Group Inc468US$63,0350.14%
Target Corporation468US$61,1250.13%
Eog Resources, Inc.468US$60,7140.13%
Kinder Morgan, Inc.1,870US$59,7840.13%
Duke Energy Corporation (holding Company)468US$59,2390.13%
Cisco Systems, Inc.468US$54,9710.12%
Aflac Incorporated468US$54,8730.12%
Mplx Lp935US$52,6690.11%
Consolidated Edison, Inc.468US$51,7750.11%
Prudential Financial, Inc.468US$50,5110.11%
United Parcel Service, Inc.468US$50,3100.11%
Keurig Dr Pepper Inc.1,403US$45,9200.10%
Occidental Petroleum Corporation935US$45,4130.10%
Delta Air Lines, Inc.468US$43,8330.10%
Newmont Corporation468US$43,7110.09%
Exelon Corporation935US$43,5900.09%
Slb Limited935US$43,4680.09%
Colgate-palmolive Company468US$42,9060.09%
Edwards Lifesciences Corporation468US$42,3350.09%
Oneok, Inc.468US$40,6880.09%
Sysco Corporation468US$39,1150.08%
Ford Mtr Co Del2,806US$39,0030.08%
Xcel Energy Inc.468US$37,5800.08%
General Motors Company468US$36,0730.08%
Freeport-mcmoran, Inc.468US$29,4330.06%
U.s. Bancorp468US$28,2670.06%
Baker Hughes Company468US$25,9740.06%
Truist Financial Corporation468US$23,3160.05%
Amphenol Corporation0US$00.00%
Pepsico, Inc.0US$00.00%
Union Pacific Corporation0US$00.00%
Pnc Financial Services Group, Inc. (the)0US$00.00%
Dell Technologies Inc.0US$00.00%
T-mobile Us, Inc.0US$00.00%
At&t Inc.0US$00.00%
Nasdaq, Inc.0US$00.00%
Advanced Micro Devices Inc0US$00.00%
Simon Property Group, Inc.0US$00.00%
The Bank Of New York Mellon Corporation0US$00.00%
Dominion Energy, Inc.0US$00.00%
Ebay Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Mcdonald's Corporation0US$00.00%
The Hartford Insurance Group, Inc.0US$00.00%
The Travelers Companies, Inc.0US$00.00%
Ecolab Inc.0US$00.00%

Source

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