Catalina Capital Group, Llc Portfolio Stock Holdings
Catalina Capital Group, Llc disclosed 173 stock positions valued at approximately $163.1 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, ISHARES TR, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $163.1M
Holdings by Sector
Catalina Capital Group, Llc Portfolio Holdings in Q1 2026
164 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 11.09% | 359,264 | -14,697 | -3.93% | $18,085,357 |
| ISHARES TR | IVV | Other | 4.98% | 12,439 | +639 | +5.42% | $8,125,465 |
| APPLE INC | AAPL | Technology | 4.53% | 29,132 | +2,110 | +7.81% | $7,393,483 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.09% | 131,890 | -13,766 | -9.45% | $6,674,930 |
| NVIDIA CORPORATION | NVDA | Technology | 3.91% | 36,554 | +9 | +0.02% | $6,375,084 |
| SPDR SERIES TRUST | SPLG | Other | 3.45% | 73,473 | +9,508 | +14.86% | $5,623,630 |
| INNOVATOR ETFS TRUST | PDEC | Other | 3.29% | 126,094 | +8,454 | +7.19% | $5,358,995 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.97% | 25,243 | +993 | +4.09% | $4,844,680 |
| WISDOMTREE TR | DGRW | Other | 2.80% | 51,910 | -210 | -0.40% | $4,559,751 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.72% | 21,287 | +4,483 | +26.68% | $4,433,443 |
| MICROSOFT CORP | MSFT | Technology | 2.32% | 10,235 | +1,954 | +23.60% | $3,788,770 |
| ALPHABET INC | GOOG | Communication Services | 1.66% | 9,425 | +223 | +2.42% | $2,703,691 |
| META PLATFORMS INC | META | Communication Services | 1.48% | 4,222 | +103 | +2.50% | $2,415,753 |
| ISHARES TR | GOVT | Other | 1.47% | 104,397 | +25,161 | +31.75% | $2,391,734 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.32% | 3,318 | -23 | -0.69% | $2,157,844 |
| ALPHABET INC | GOOGL | Communication Services | 1.18% | 6,681 | +189 | +2.91% | $1,921,228 |
| ISHARES TR | IVE | Other | 1.10% | 8,508 | -41 | -0.48% | $1,796,480 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.10% | 3,739 | +98 | +2.69% | $1,791,729 |
| INVESCO QQQ TR | QQQ | Other | 1.03% | 2,900 | +132 | +4.77% | $1,673,653 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.98% | 27,533 | -4,114 | -13.00% | $1,601,881 |
| ISHARES TR | IYW | Other | 0.98% | 8,824 | +63 | +0.72% | $1,600,783 |
| ISHARES TR | IVW | Other | 0.95% | 13,640 | +1,083 | +8.62% | $1,542,851 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.94% | 7,117 | +261 | +3.81% | $1,530,681 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.89% | 16,255 | +9 | +0.06% | $1,456,294 |
| BROADCOM INC | AVGO | Technology | 0.84% | 4,414 | +110 | +2.56% | $1,366,177 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 1,214 | +17 | +1.42% | $1,116,601 |
| ISHARES TR | IUSB | Other | 0.68% | 24,130 | +1,235 | +5.39% | $1,114,545 |
| COCA COLA CO | KO | Consumer Defensive | 0.64% | 13,685 | +94 | +0.69% | $1,040,771 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.63% | 43,934 | +4,852 | +12.41% | $1,020,157 |
| ISHARES TR | ACWX | Other | 0.62% | 14,870 | +14,870 | +100.00% | $1,018,139 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.58% | 19,061 | +200 | +1.06% | $947,713 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.58% | 5,928 | +25 | +0.42% | $946,702 |
| ISHARES TR | QUAL | Other | 0.54% | 4,606 | +230 | +5.26% | $883,390 |
| NETFLIX INC. | NFLX | Communication Services | 0.53% | 9,000 | -927 | -9.34% | $865,350 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.51% | 1,797 | +13 | +0.73% | $828,399 |
| FIRST TR EXCH TRADED FD III | FCAL | Other | 0.50% | 16,540 | +123 | +0.75% | $808,657 |
| ORACLE CORP | ORCL | Technology | 0.49% | 5,471 | +79 | +1.47% | $804,849 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.48% | 16,892 | -4,099 | -19.53% | $776,483 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 2,293 | -92 | -3.86% | $754,271 |
| ISHARES TR | EFV | Other | 0.46% | 10,104 | -6,837 | -40.36% | $751,249 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.46% | 2,528 | +23 | +0.92% | $743,713 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.45% | 9,118 | +1,325 | +17.00% | $734,694 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.45% | 18,088 | - | - | $732,021 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 1,001 | +11 | +1.11% | $709,168 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.43% | 6,307 | +380 | +6.41% | $707,107 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.41% | 3,065 | +13 | +0.43% | $671,296 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.39% | 644 | +9 | +1.42% | $641,748 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.39% | 751 | +6 | +0.81% | $635,338 |
| RBB BANCORP | RBB | Financial Services | 0.39% | 29,605 | - | - | $632,659 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.38% | 13,946 | - | - | $626,255 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 4,817 | +246 | +5.38% | $598,657 |
| ISHARES TR | MBB | Other | 0.36% | 6,133 | +546 | +9.77% | $582,328 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.35% | 15,504 | -237 | -1.51% | $573,958 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.35% | 14,361 | - | - | $573,578 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.35% | 4,745 | -5 | -0.11% | $562,899 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 1,744 | +1 | +0.06% | $559,551 |
| GLOBAL X FDS | SHLD | Other | 0.34% | 7,844 | +2,525 | +47.47% | $555,684 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.34% | 2,656 | -70 | -2.57% | $552,566 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.34% | 13,115 | - | - | $549,650 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 2,511 | +35 | +1.41% | $546,116 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 1,371 | +74 | +5.71% | $509,669 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.30% | 10,572 | - | - | $487,686 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.30% | 9,269 | -1,192 | -11.39% | $481,316 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.29% | 32,973 | +260 | +0.79% | $470,854 |
| ISHARES TR | IWF | Other | 0.28% | 1,086 | +1 | +0.09% | $463,177 |
| ISHARES TR | IAGG | Other | 0.27% | 8,939 | +667 | +8.06% | $447,308 |
| PHILLIPS EDISON & CO INC | PECO | Real Estate | 0.27% | 11,759 | -132 | -1.11% | $440,022 |
| ISHARES TR | IWM | Other | 0.27% | 1,750 | +1,750 | +100.00% | $434,054 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.27% | 8,225 | - | - | $433,951 |
| VISA INC | V | Financial Services | 0.26% | 1,395 | +18 | +1.31% | $421,753 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 0.25% | 25,367 | - | - | $406,379 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 2,731 | +94 | +3.56% | $399,491 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,330 | +80 | +3.56% | $395,298 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.24% | 47,012 | - | - | $391,140 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.24% | 7,766 | - | - | $390,863 |
| MARATHON PETE CORP | MPC | Energy | 0.24% | 1,593 | +2 | +0.13% | $388,979 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 637 | +114 | +21.80% | $380,478 |
| MFS MUN INCOME TR | MFM | Financial Services | 0.23% | 70,125 | - | - | $377,974 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.23% | 7,426 | -849 | -10.26% | $370,186 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 2,776 | +40 | +1.46% | $366,432 |
| BLACKROCK INC | BLK | Other | 0.22% | 381 | -7 | -1.80% | $366,412 |
| TARGA RES CORP | TRGP | Energy | 0.22% | 1,450 | +10 | +0.69% | $363,559 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.22% | 8,754 | +750 | +9.37% | $351,035 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,430 | +198 | +8.87% | $350,989 |
| EATON CORP PLC | ETN | Other | 0.22% | 981 | +10 | +1.03% | $350,874 |
| WORLD GOLD TR | GLDM | Other | 0.21% | 3,741 | -4,036 | -51.90% | $346,753 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 4,421 | +43 | +0.98% | $343,025 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.20% | 6,172 | -780 | -11.22% | $329,558 |
| FIRST TR EXCHNG TRADED FD VI | GJUN | Other | 0.20% | 8,110 | - | - | $319,696 |
| CUMMINS INC | CMI | Industrials | 0.19% | 591 | +7 | +1.20% | $317,970 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 0.19% | 82,017 | +224 | +0.27% | $304,283 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 1,669 | -1 | -0.06% | $304,058 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 996 | +12 | +1.22% | $301,270 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 1,473 | +199 | +15.62% | $299,652 |
| ARROWMARK FINANCIAL CORP | BANX | Financial Services | 0.18% | 15,717 | +9 | +0.06% | $299,566 |
| STRYKER CORPORATION | SYK | Healthcare | 0.18% | 899 | +3 | +0.33% | $295,402 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.18% | 27,513 | +7,823 | +39.73% | $294,114 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,760 | +38 | +2.21% | $290,998 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.18% | 8,615 | +600 | +7.49% | $290,929 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.18% | 1,585 | - | - | $288,993 |
Catalina Capital Group, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 4,400 | $2,861,496 |
| Q1 2026 | SBUX | Starbucks Corporation | PUT | 11,600 | $1,039,244 |
| Q1 2026 | KO | Coca-Cola Company (The) | PUT | 11,400 | $866,970 |
Notional value represents the total exposure of the options position.