CC
Catalina Capital Group, LLC 13F Filings & Institutional Holdings (Q1 2026)
Catalina Capital Group, LLCCIK: 0002018090
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 11.2
- Portfolio Stability
- 16.84
- Momentum
- 100
- Sector conviction
- 71.65
- Diversification
- 100
- Sizing Uniformity
- 80.33
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% | -0.06% | +5.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.06% | +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% | -0.11% | -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% | +0.08% | +5.93% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.14% | +2.42% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | +0.07% | +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% | -0.09% | +2.91% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.08% | +0.38% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | -0.03% | -0.48% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.04% | +2.69% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.03% | +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% | -0.11% | +0.72% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | -0.02% | +8.62% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | +3.81% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.09% | +2.56% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.12% | +1.42% | |
| 29 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.66% | +0.01% | +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% | +0.06% | +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% | -0.03% | +1.06% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | +0.01% | +0.42% | |
| 35 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.55% | +0.04% | +11.41% | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | — | +5.26% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.04% | -9.34% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.12% | +0.73% | |
| 39 | FCAL | First Trust California Munic | ETF-Other | 0.48% | -0.01% | +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% | +0.02% | +8.19% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.05% | -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% | -0.05% | +0.92% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.44% | +0.08% | +17.00% | |
| 47 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 0.44% | — | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.08% | +1.11% | |
| 49 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | +6.41% | |
| 50 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.42% | — | +7.81% |
1–50 of 173
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14.4%
- Stdev
- +9.9%
- Beta
- +0.81
- Alpha
- -0.9%
- Max Drawdown
- -6.6%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.79
- Stutzer
- +0.41
- Treynor
- +0.17
- Sterling
- +0.92
- Calmar
- +2.21
- Information Ratio
- -1.55
- Tracking Error
- +2.8%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.3%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.42
- Stdev Sectors
- +11.9%
- Skewness
- -0.05
- Kurtosis
- +0.22
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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).
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Filing History
FAQ
What is Catalina Capital Group, LLC and what type of investor is it?
Catalina Capital Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $167.9M, spread across 176 disclosed positions.
What are Catalina Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, Catalina Capital Group, LLC's top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $18.1M (10.8%)
2. Ishares Core S&p 500 ETF (IVV) — $8.1M (4.8%)
3. Apple Inc (AAPL) — $7.4M (4.4%)
4. Jpmorgan Ultra-short Income (JPST) — $6.7M (4.0%)
5. Nvidia CORP (NVDA) — $6.4M (3.8%)
What changes did Catalina Capital Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Catalina Capital Group, LLC made 153 notable position adjustments: 25 new positions were initiated, 91 existing holdings were added to, 24 positions were partially reduced, and 13 were completely exited. The largest of these moves: 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)
What sectors does Catalina Capital Group, LLC focus on?
Catalina Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.6%
• Consumer Discretionary: 15.7%
• Communication Services: 15.2%
• Financials: 8.5%
• Consumer Staples: 7.3%
• Health Care: 6.1%
Investment Profile
Catalina Capital Group, LLC returned an annualized 14.5% over the trailing 30 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$2.8M, now $5.0M), while trimming PJAN over the same stretch (-$3.8M, still holding $487.7K).
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Developer Access
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