Catalina Capital Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on April 23, 2026, Catalina Capital Group, Llc disclosed 165 stock positions valued at approximately $163.14M as of quarter-end March 31, 2026. The largest holdings include WISDOMTREE TR, ISHARES TR, and APPLE INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 165
- Portfolio Value
- $163.14M
Holdings by Sector
Catalina Capital Group, Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 165 holdings in the latest reporting period.
Catalina Capital Group, Llc Options Holdings in Q1 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.