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Catalina Capital Group, LLC

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%.

Personality snowflake

Concentration
11.2
Portfolio Stability
16.84
Momentum/Contrarian
100
Sector conviction
71.65
Diversification
100
Sizing Uniformity
80.33

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 173 holdings (of 176 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1USFRWisdomtree Floating Rate TreETF-Other10.77%-0.65%-3.93%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.84%—+5.42%
3AAPLApple INCStock-Tech4.40%—+7.81%
4JPSTJpmorgan Ultra-short IncomeETF-Other3.98%-0.49%-9.45%
5NVDANvidia CORPStock-Tech3.80%-0.34%+0.02%
6SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.35%+0.24%+14.86%
7PDECInnovator U.s. Equity PowerETF-Other3.19%+0.09%+7.19%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.99%+1.61%+131.01%
9RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.89%+0.07%+4.09%
10DGRWWisdomtree U.s. Quality DiviETF-Other2.72%—-0.40%
11AMZNAmazon.com INCStock-Consumer Disc2.64%+0.29%+26.68%
12MSFTMicrosoft CORPStock-Tech2.26%-0.17%+23.60%
13KDECInn US Sml Cap P B ETF - DecETF-Other1.64%—+5.93%
14GOOGAlphabet Inc-cl CStock-Comm Services1.61%—+2.42%
15SBUXStarbucks CORPStock-Consumer Disc1.49%—+0.03%
16METAMeta Platforms Inc-class AStock-Comm Services1.44%-0.21%+2.50%
17GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.42%+0.31%+31.75%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.14%—+2.91%
19KOCoca-cola Co/theStock-Consumer Staples1.14%—+0.38%
20IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.07%—-0.48%
21BRK-BBerkshire Hathaway Inc-cl BStock-Other1.07%—+2.69%
22QQQInvesco Qqq Trust Series 1ETF-Tech1.00%—+4.77%
23DYNFIshrs US E F R A Etf-usd INCETF-Other0.95%-0.22%-13.00%
24IYWIshares Ustechnology ETFETF-Tech0.95%—+0.72%
25IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.92%—+8.62%
26VIGVanguard Dividend Apprec ETFETF-Other0.91%—+3.81%
27AVGOBroadcom INCStock-Tech0.81%—+2.56%
28LLYEli Lilly & CoStock-Healthcare0.67%—+1.42%
29IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.66%—+5.39%
30COROIsh Intl Ctry Rot Act ETFETF-Other0.65%+0.65%NEW
31SCHZSchwab US Aggregate Bond ETFETF-Other0.61%—+12.41%
32ACWXIshares Msci Acwi Ex US ETFETF-Other0.61%+0.61%NEW
33FDECFt Vest U.s. Equity Buffer EETF-Other0.56%—+1.06%
34TJXTjx Companies INCStock-Consumer Disc0.56%—+0.42%
35XTENBondbloxx Bbg 10y US Tsy ETFETF-Other0.55%—+11.41%
36QUALIshares Msci USA Quality FacETF-Other0.53%—+5.26%
37NFLXNetflix INCStock-Comm Services0.52%—-9.34%
38ISRGIntuitive Surgical INCStock-Healthcare0.49%—+0.73%
39FCALFirst Trust California MunicETF-Other0.48%—+0.75%
40ORCLOracle CORPStock-Tech0.48%-0.16%+1.47%
41PJULInnovator U.s. Equity PowerETF-Other0.46%-0.13%-19.53%
42BAIIshrs Ai In And Tech Act ETFETF-Tech0.46%—+8.19%
43HDHome Depot INCStock-Consumer Disc0.45%—-3.86%
44EFVIshares Msci Eafe Value ETFETF-Other0.45%-0.28%-40.36%
45JPMJpmorgan Chase & CoStock-Financials0.44%—+0.92%
46AVEMAvantis Emerging Markets EqETF-Emerging Markets0.44%—+17.00%
47GAPRFt Vest US Equity Moderate BETF-Other0.44%——
48CATCaterpillar INCStock-Industrials0.42%—+1.11%
49SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth0.42%—+6.41%
50THROIshares U.s. Thematic RotatiETF-Other0.42%—+7.81%
1–50 of 173

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).

Position changes disclosed by Catalina Capital Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+1.6%+131.01%Add
2GOVTIshares US Treasury Bond ETF+0.3%+31.75%Add
3AMZNAmazon.com INC+0.3%+26.68%Add
4SPYMSte Str Spdr Pt S&p 500 ETF+0.2%+14.86%Add
5SHLDGlobal X Defense Tech ETF+0.1%+47.47%Add
6PDECInnovator U.s. Equity Power+0.1%+7.19%Add
7RSPInvesco S&p 500 Equal Weight+0.1%+4.09%Add
8NPFDNuveen Var Rt Pref & INC-0.1%-46.68%Trim
9PJULInnovator U.s. Equity Power-0.1%-19.53%Trim
10ORCLOracle CORP-0.2%+1.47%Add
11MSFTMicrosoft CORP-0.2%+23.60%Add
12GLDMSpdr Gold Minishares Trust-0.2%-51.90%Trim
13METAMeta Platforms Inc-class A-0.2%+2.50%Add
14DYNFIshrs US E F R A Etf-usd INC-0.2%-13.00%Trim
15EFVIshares Msci Eafe Value ETF-0.3%-40.36%Trim
16NVDANvidia CORP-0.3%+0.02%Add
17JPSTJpmorgan Ultra-short Income-0.5%-9.45%Trim
18USFRWisdomtree Floating Rate Tre-0.7%-3.93%Trim
19XLGInvesco S&p 500 Top 50 ETF—EXITSold out
20CELHCelsius Holdings INC—EXITSold out
21COROIsh Intl Ctry Rot Act ETF—NEWNew buy
22ACWXIshares Msci Acwi Ex US ETF—NEWNew buy
23IEMGIshares Core Msci Emerging—EXITSold out
24BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
25IWMIshares Russell 2000 ETF—NEWNew buy
26IIMInvesco Value Municipal Inco—EXITSold out
27CVXChevron CORP—NEWNew buy
28PANWPalo Alto Networks INC—EXITSold out
29CSWCCapital Southwest CORP—EXITSold out
30RTXRtx CORP—NEWNew buy
31LMTLockheed Martin CORP—NEWNew buy
32ASGIAbrdn Global Infrastructure—EXITSold out
33SNDKSandisk CORP—NEWNew buy
34SMHVaneck Semiconductor ETF—NEWNew buy
35WDCWestern Digital CORP—NEWNew buy
36CAIECalamos Autocallable INC ETF—NEWNew buy
37SPGIS&p Global INC—EXITSold out
38MRKMerck & Co. INC.—NEWNew buy
39GLDSpdr Gold Shares—NEWNew buy
40ASMLASML Holding N.V.—NEWNew buy
41GBDCGolub Capital Bdc INC—EXITSold out
42MSIMotorola Solutions INC—NEWNew buy
43VXUSVanguard Total Intl Stock—NEWNew buy
44IGVIshares Expanded Tech-softwa—NEWNew buy
45BACBank Of America CORP—EXITSold out
46IEFAIshares Core Msci Eafe ETF—NEWNew buy
47TSMTaiwan Semiconductor-sp Adr—NEWNew buy
48GILDGilead Sciences INC—NEWNew buy
49PAPRInnovator U.s. Equity Power—NEWNew buy
50ABTAbbott Laboratories—EXITSold out

FAQ

What is Catalina Capital Group, LLC and what type of investor is it?
Catalina Capital Group, LLC is a 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 50 notable position adjustments: 21 new positions were initiated, 11 existing holdings were added to, 7 positions were partially reduced, and 11 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%