Catalina Capital Group, LLC — 13F Holdings & Portfolio
CIK 2018090 · latest 13F-HR filed 2026-04-23
Catalina Capital Group, LLC manages $167.9M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USFR (10.77%), IVV (4.84%), AAPL (4.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 13, added to 38, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$167.9M
Long-equity book
176
Distinct positions
2026-03-31
Filed 2026-04-23
+25 / −13 / ↑38 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$567.3K +31.1%
- AMAZON COM INC$554.7K +14.3%
- SPDR SERIES TRUST$492.4K +9.6%
- INNOVATOR ETFS TRUST$255.8K +5.0%
- GLOBAL X FDS$211.1K +61.2%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$693.8K -9.4%
- ISHARES TR-$458.5K -37.9%
- NVIDIA CORPORATION-$440.6K -6.5%
- BLACKROCK ETF TRUST-$322.6K -16.8%
- WORLD GOLD TR-$317.2K -47.8%
New Positions
- BLACKROCK ETF TRUST$1.1M
- ISHARES TR$1.0M
- BLACKROCK ETF TRUST$534.0K
- ISHARES TR$434.1K
- CHEVRON CORPORATION$278.5K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$1.5M
- CELSIUS HLDGS INC$1.1M
- ISHARES INC$919.5K
- INVESCO VALUE MUN INCOME TR$278.9K
- PALO ALTO NETWORKS INC$274.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | USFR | 97717Y527 | $18.1M | 10.77% | 359,264 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $8.1M | 4.84% | 12,439 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.4M | 4.40% | 29,132 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $6.7M | 3.98% | 131,890 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.4M | 3.80% | 36,554 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.6M | 3.35% | 73,473 | SH |
| 7 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $5.4M | 3.19% | 126,094 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.8M | 2.89% | 25,243 | SH |
| 9 | WISDOMTREE TR | DGRW | 97717X669 | $4.6M | 2.72% | 51,910 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 2.64% | 21,287 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 2.26% | 10,235 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $2.9M | 1.70% | 4,400 | SH |
| 13 | INNOVATOR ETFS TRUST | KDEC | 45784N833 | $2.7M | 1.64% | 106,865 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.61% | 9,425 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.44% | 4,222 | SH |
| 16 | ISHARES TR | GOVT | 46429B267 | $2.4M | 1.42% | 104,397 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.29% | 3,318 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.14% | 6,681 | SH |
| 19 | ISHARES TR | IVE | 464287408 | $1.8M | 1.07% | 8,508 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.07% | 3,739 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 1.00% | 2,900 | SH |
| 22 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.6M | 0.95% | 27,533 | SH |
| 23 | ISHARES TR | IYW | 464287721 | $1.6M | 0.95% | 8,824 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $1.5M | 0.92% | 13,640 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.5M | 0.91% | 7,117 | SH |
| 26 | STARBUCKS CORP | SBUX | 855244109 | $1.5M | 0.87% | 16,255 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.81% | 4,414 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.67% | 1,214 | SH |
| 29 | ISHARES TR | IUSB | 46434V613 | $1.1M | 0.66% | 24,130 | SH |
| 30 | BLACKROCK ETF TRUST | CORO | 09290C764 | $1.1M | 0.65% | 33,844 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $1.0M | 0.62% | 13,685 | SH |
| 32 | STARBUCKS CORP Put | SBUX | 855244109 | $1.0M | 0.62% | 11,600 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $1.0M | 0.61% | 43,934 | SH |
| 34 | ISHARES TR | ACWX | 464288240 | $1.0M | 0.61% | 14,870 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $947.7K | 0.56% | 19,061 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $946.7K | 0.56% | 5,928 | SH |
| 37 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $929.0K | 0.55% | 20,258 | SH |
| 38 | ISHARES TR | QUAL | 46432F339 | $883.4K | 0.53% | 4,606 | SH |
| 39 | COCA COLA CO Put | KO | 191216100 | $867.0K | 0.52% | 11,400 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $865.4K | 0.52% | 9,000 | SH |
| 41 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $828.4K | 0.49% | 1,797 | SH |
| 42 | FIRST TR EXCH TRADED FD III | FCAL | 33739P863 | $808.7K | 0.48% | 16,540 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $804.8K | 0.48% | 5,471 | SH |
| 44 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $776.5K | 0.46% | 16,892 | SH |
| 45 | BLACKROCK ETF TRUST | BAI | 09290C780 | $769.5K | 0.46% | 23,354 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $754.3K | 0.45% | 2,293 | SH |
| 47 | ISHARES TR | EFV | 464288877 | $751.2K | 0.45% | 10,104 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $743.7K | 0.44% | 2,528 | SH |
| 49 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $734.7K | 0.44% | 9,118 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | GAPR | 33740F458 | $732.0K | 0.44% | 18,088 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $167.9M | 176 | 0002085853-26-000471 |
| 2025-12-31 | 2026-01-16 | $164.8M | 163 | 0002085853-26-000041 |