Catalyst/Lyons Tactical Allocation Fund (CLTAX) is an MF managed by Independent / Boutique. Its largest position is Vertiv Holdings Co (VRT), representing 8.36% of fund assets.
Catalyst/Lyons Tactical Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLTAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
8.36% | $1,359,396.50 | 5,425 |
|
-
KLA CORP
|
6.83% | $1,110,197.14 | 754 |
|
-
HCA Healthcare, Inc.
|
4.98% | $810,186.88 | 1,712 |
|
-
Apple Inc.
|
4.75% | $772,790.55 | 3,045 |
|
-
AUTOZONE INC
|
4.74% | $770,133.84 | 228 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
4.68% | $761,091.89 | 2,327 |
|
-
WASTE MANAGEMENT INC
|
4.64% | $754,860.15 | 3,285 |
|
-
Bank of New York Mellon Corp
|
4.54% | $738,471.75 | 6,225 |
|
-
Meta Platforms, Inc.
|
4.41% | $717,451.02 | 1,254 |
|
-
Alphabet Inc.
|
4.41% | $716,311.96 | 2,491 |
|
-
MICROSOFT CORP
|
4.35% | $707,024.70 | 1,910 |
|
-
NVIDIA CORP
|
4.29% | $697,774.40 | 4,001 |
|
-
Howmet Aerospace Inc.
|
4.18% | $679,396.08 | 2,948 |
|
-
MCKESSON CORP
|
3.80% | $617,867.04 | 714 |
|
-
CADENCE DESIGN SYSTEMS INC
|
3.71% | $603,533.64 | 2,172 |
|
-
RTX Corp
|
3.44% | $559,410.00 | 2,900 |
|
-
Performance Food Group Co
|
3.44% | $559,017.16 | 6,526 |
|
-
Parker-Hannifin Corp
|
3.38% | $548,782.12 | 613 |
|
-
WYNN RESORTS LTD
|
3.23% | $525,318.15 | 5,173 |
|
-
Broadcom Inc.
|
2.99% | $485,930.70 | 1,570 |
|
-
DOLLAR GENERAL CORP
|
2.81% | $457,110.50 | 3,850 |
|
-
Palantir Technologies Inc.
|
2.70% | $438,840.00 | 3,000 |
|
-
Arista Networks, Inc.
|
2.60% | $422,363.20 | 3,440 |
|
-
Robinhood Markets, Inc.
|
1.70% | $276,368.40 | 3,988 |
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