CIK: 0002018090
Total reported value
$167.9M
Reporting period: 2026-03-31 · Number of holdings: 176
Catalina Capital Group, LLC disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.9M and a quarterly turnover rate of 16.8%.
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Catalina Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+131.0% $2.7M
Trim USFR
-3.9% -$732.4K
Trim JPST
-9.5% -$693.8K
Trim NVDA
+0.0% -$440.6K
Add GOVT
+31.8% $567.3K
Add AMZN
+26.7% $554.7K
Showing top 173 holdings (of 176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.77% | -0.65% | -3.93% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | — | +5.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.40% | — | +7.81% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.98% | -0.49% | -9.45% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -0.34% | +0.02% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | +0.24% | +14.86% | |
| 7 | PDEC | Innovator U.s. Equity Power | ETF-Other | 3.19% | +0.09% | +7.19% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +1.61% | +131.01% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.89% | +0.07% | +4.09% | |
| 10 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.72% | — | -0.40% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.64% | +0.29% | +26.68% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.17% | +23.60% | |
| 13 | KDEC | Inn US Sml Cap P B ETF - Dec | ETF-Other | 1.64% | — | +5.93% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | — | +2.42% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | — | +0.03% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | -0.21% | +2.50% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.42% | +0.31% | +31.75% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | — | +2.91% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | — | +0.38% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | — | -0.48% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +2.69% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | — | +4.77% | |
| 23 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.95% | -0.22% | -13.00% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.95% | — | +0.72% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | — | +8.62% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | +3.81% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.81% | — | +2.56% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | +1.42% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.66% | — | +5.39% | |
| 30 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | — | +12.41% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 33 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.56% | — | +1.06% | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +0.42% | |
| 35 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.55% | — | +11.41% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | — | +5.26% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | -9.34% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.49% | — | +0.73% | |
| 39 | FCAL | First Trust California Munic | ETF-Other | 0.48% | — | +0.75% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.16% | +1.47% | |
| 41 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.13% | -19.53% | |
| 42 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.46% | — | +8.19% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | -3.86% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.45% | -0.28% | -40.36% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +0.92% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.44% | — | +17.00% | |
| 47 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.44% | — | — | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | — | +1.11% | |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.42% | — | +6.41% | |
| 50 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.42% | — | +7.81% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+16.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 176 | $167.9M | 17 | |
| 2025-12-31 | 163 | $164.8M | 24 | |
| 2025-09-30 | 163 | $163.9M | 39 | |
| 2025-06-30 | 165 | $151.1M | 0 | |
| 2025-03-31 | 181 | $153.0M | 0 | |
| 2024-12-31 | 368 | $303.8M | 0 | |
| 2024-09-30 | 349 | $298.5M | 0 | |
| 2024-06-30 | 313 | $266.3M | 0 | |
| 2024-03-31 | 309 | $240.5M | 0 | |
| 2023-12-31 | 177 | $149.2M | 0 |
Catalina Capital Group, LLC's most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Top 50 ETF (XLG); Sold out: Celsius Holdings INC (CELH); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Ishares Core Msci Emerging (IEMG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | +131.01% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +31.75% | Add |
| 3 | AMZN | Amazon.com INC | +0.3% | +26.68% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +14.86% | Add |
| 5 | SHLD | Global X Defense Tech ETF | +0.1% | +47.47% | Add |
| 6 | PDEC | Innovator U.s. Equity Power | +0.1% | +7.19% | Add |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +4.09% | Add |
| 8 | NPFD | Nuveen Var Rt Pref & INC | -0.1% | -46.68% | Trim |
| 9 | PJUL | Innovator U.s. Equity Power | -0.1% | -19.53% | Trim |
| 10 | ORCL | Oracle CORP | -0.2% | +1.47% | Add |
| 11 | MSFT | Microsoft CORP | -0.2% | +23.60% | Add |
| 12 | GLDM | Spdr Gold Minishares Trust | -0.2% | -51.90% | Trim |
| 13 | META | Meta Platforms Inc-class A | -0.2% | +2.50% | Add |
| 14 | DYNF | Ishrs US E F R A Etf-usd INC | -0.2% | -13.00% | Trim |
| 15 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -40.36% | Trim |
| 16 | NVDA | Nvidia CORP | -0.3% | +0.02% | Add |
| 17 | JPST | Jpmorgan Ultra-short Income | -0.5% | -9.45% | Trim |
| 18 | USFR | Wisdomtree Floating Rate Tre | -0.7% | -3.93% | Trim |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | — | EXIT | Sold out |
| 20 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 21 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 23 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 24 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 25 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 26 | IIM | Invesco Value Municipal Inco | — | EXIT | Sold out |
| 27 | CVX | Chevron CORP | — | NEW | New buy |
| 28 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 29 | CSWC | Capital Southwest CORP | — | EXIT | Sold out |
| 30 | RTX | Rtx CORP | — | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 32 | ASGI | Abrdn Global Infrastructure | — | EXIT | Sold out |
| 33 | SNDK | Sandisk CORP | — | NEW | New buy |
| 34 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 35 | WDC | Western Digital CORP | — | NEW | New buy |
| 36 | CAIE | Calamos Autocallable INC ETF | — | NEW | New buy |
| 37 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 38 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 41 | GBDC | Golub Capital Bdc INC | — | EXIT | Sold out |
| 42 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 43 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 44 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | PAPR | Innovator U.s. Equity Power | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-30 | 13F-HR | View on EDGAR |
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