Catalina Capital Group, LLC Top Holdings and 13F Report (2026)

About Catalina Capital Group, LLC

Investment Activity

Catalina Capital Group, LLC has $167.90 million in total holdings as of March 31, 2026.
Catalina Capital Group, LLC owns shares of 173 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 10.24% of the portfolio was purchased this quarter.
About 5.39% of the portfolio was sold this quarter.
This quarter, Catalina Capital Group, LLC has purchased 161 new stocks and bought additional shares in 91 stocks.
Catalina Capital Group, LLC sold shares of 24 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $18,085,357
iShares Core S&P 500 ETF: $8,125,465
Apple: $7,393,483
JPMorgan Ultra-Short Income ETF: $6,674,930
NVIDIA: $6,375,084

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $1,088,186 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $1,018,139 Holding
09290C855 - BLACKROCK ETF TRUST: $534,031 Holding
464287655 - iShares Russell 2000 ETF: $434,054 Holding
166764100 - Chevron: $278,487 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 4,377 shares (about $2.85M)
BLACKROCK ETF TRUST: 33,844 shares (about $1.09M)
iShares MSCI ACWI ex U.S. ETF: 14,870 shares (about $1.02M)
Amazon.com: 4,483 shares (about $933.67K)
SPDR Portfolio S&P 500 ETF: 9,508 shares (about $727.74K)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund: 14,697 shares (about $739.85K)
JPMorgan Ultra-Short Income ETF: 13,766 shares (about $696.69K)
iShares MSCI EAFE Value ETF: 6,837 shares (about $508.34K)
SPDR Gold MiniShares Trust: 4,036 shares (about $374.10K)
iShares U.S. Equity Factor Rotation Active ETF: 4,114 shares (about $239.35K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Floating Rate Treasury Fund	$18,085,357	$739,847 â–¼	-3.9%	359,264	10.8%	Finance
IVV iShares Core S&P 500 ETF	$8,125,465	$417,411 â–²	5.4%	12,439	4.8%	ETF
AAPL Apple	$7,393,483	$535,502 â–²	7.8%	29,132	4.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$6,674,930	$696,695 â–¼	-9.5%	131,890	4.0%	ETF
NVDA NVIDIA	$6,375,084	$1,570 â–²	0.0%	36,554	3.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$5,623,630	$727,743 â–²	14.9%	73,473	3.3%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$5,358,995	$359,295 â–²	7.2%	126,094	3.2%	ETF
SPY SPDR S&P 500 ETF Trust	$5,019,340	$2,846,547 â–²	131.0%	7,718	3.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,844,680	$190,578 â–²	4.1%	25,243	2.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$4,559,751	$18,446 â–¼	-0.4%	51,910	2.7%	Manufacturing
AMZN Amazon.com	$4,433,443	$933,674 â–²	26.7%	21,287	2.6%	Retail/Wholesale
MSFT Microsoft	$3,788,770	$723,327 â–²	23.6%	10,235	2.3%	Computer and Technology
INNOVATOR ETFS TRUST	$2,746,302	$153,730 â–²	5.9%	106,865	1.6%	US SMALL CAP PWR
GOOG Alphabet	$2,703,691	$63,971 â–²	2.4%	9,425	1.6%	Computer and Technology
SBUX Starbucks	$2,495,538	$806 â–²	0.0%	27,855	1.5%	Retail/Wholesale
META Meta Platforms	$2,415,753	$58,935 â–²	2.5%	4,222	1.4%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$2,391,734	$576,438 â–²	31.8%	104,397	1.4%	ETF
GOOGL Alphabet	$1,921,228	$54,350 â–²	2.9%	6,681	1.1%	Computer and Technology
KO CocaCola	$1,907,741	$7,149 â–²	0.4%	25,085	1.1%	Consumer Staples
IVE iShares S&P 500 Value ETF	$1,796,480	$8,657 â–¼	-0.5%	8,508	1.1%	ETF
BRK.B Berkshire Hathaway	$1,791,729	$46,962 â–²	2.7%	3,739	1.1%	Finance
QQQ Invesco QQQ	$1,673,653	$76,180 â–²	4.8%	2,900	1.0%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,601,881	$239,354 â–¼	-13.0%	27,533	1.0%	ETF
IYW iShares U.S. Technology ETF	$1,600,783	$11,429 â–²	0.7%	8,824	1.0%	Manufacturing
IVW iShares S&P 500 Growth ETF	$1,542,851	$122,501 â–²	8.6%	13,640	0.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,530,681	$56,134 â–²	3.8%	7,117	0.9%	ETF
AVGO Broadcom	$1,366,177	$34,046 â–²	2.6%	4,414	0.8%	Computer and Technology
LLY Eli Lilly and Company	$1,116,601	$15,636 â–²	1.4%	1,214	0.7%	Medical
IUSB iShares Core Total USD Bond Market ETF	$1,114,545	$57,044 â–²	5.4%	24,130	0.7%	Manufacturing
BLACKROCK ETF TRUST	$1,088,186	$1,088,186 â–²	New Holding	33,844	0.6%	ISHARES INTL CTR
SCHZ Schwab U.S. Aggregate Bond ETF	$1,020,157	$112,664 â–²	12.4%	43,934	0.6%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$1,018,139	$1,018,139 â–²	New Holding	14,870	0.6%	Manufacturing
FDEC FT Vest U.S. Equity Buffer ETF - December	$947,713	$9,944 â–²	1.1%	19,061	0.6%	ETF
TJX TJX Companies	$946,702	$3,993 â–²	0.4%	5,928	0.6%	Retail/Wholesale
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$929,032	$95,114 â–²	11.4%	20,258	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$883,390	$44,112 â–²	5.3%	4,606	0.5%	ETF
NFLX Netflix	$865,350	$89,131 â–¼	-9.3%	9,000	0.5%	Consumer Discretionary
ISRG Intuitive Surgical	$828,399	$5,993 â–²	0.7%	1,797	0.5%	Medical
FCAL First Trust California Municipal High Income ETF	$808,657	$6,014 â–²	0.7%	16,540	0.5%	ETF
ORCL Oracle	$804,849	$11,622 â–²	1.5%	5,471	0.5%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$776,483	$188,421 â–¼	-19.5%	16,892	0.5%	ETF
BLACKROCK ETF TRUST	$769,504	$58,255 â–²	8.2%	23,354	0.5%	ISHARES A I INNO
HD Home Depot	$754,271	$30,263 â–¼	-3.9%	2,293	0.4%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$751,249	$508,342 â–¼	-40.4%	10,104	0.4%	ETF
JPM JPMorgan Chase & Co.	$743,713	$6,766 â–²	0.9%	2,528	0.4%	Finance
AVEM Avantis Emerging Markets Equity ETF	$734,694	$106,763 â–²	17.0%	9,118	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$732,021		0.0%	18,088	0.4%	FT VEST US EQT
CAT Caterpillar	$709,168	$7,793 â–²	1.1%	1,001	0.4%	Industrials
SPMO Invesco S&P 500 Momentum ETF	$707,107	$42,604 â–²	6.4%	6,307	0.4%	ETF
BTHM BlackRock Future U.S. Themes ETF	$700,912	$50,779 â–²	7.8%	19,352	0.4%	ETF
RSG Republic Services	$671,296	$2,847 â–²	0.4%	3,065	0.4%	Business Services
COST Costco Wholesale	$641,748	$8,969 â–²	1.4%	644	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$635,338	$5,076 â–²	0.8%	751	0.4%	Finance
RBB RBB Bancorp	$632,659		0.0%	29,605	0.4%	Finance
FAPR FT Vest U.S. Equity Buffer ETF - April	$626,255		0.0%	13,946	0.4%	ETF
WALMART INC	$598,657	$30,573 â–²	5.4%	4,817	0.4%	COM
MBB iShares MBS ETF	$582,328	$51,843 â–²	9.8%	6,133	0.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$573,958	$8,774 â–¼	-1.5%	15,504	0.3%	FT VEST US EQT
PMAY Innovator U.S. Equity Power Buffer ETF - May	$573,578		0.0%	14,361	0.3%	ETF
BANK NEW YORK MELLON CORP	$562,899	$593 â–¼	-0.1%	4,745	0.3%	COM
VTI Vanguard Total Stock Market ETF	$559,551	$321 â–²	0.1%	1,744	0.3%	ETF
GLOBAL X FDS	$555,684	$178,876 â–²	47.5%	7,844	0.3%	DEFENSE TECH ETF
FTEC Fidelity MSCI Information Technology Index ETF	$552,566	$14,563 â–¼	-2.6%	2,656	0.3%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$549,650		0.0%	13,115	0.3%	ETF
ABBV AbbVie	$546,116	$7,612 â–²	1.4%	2,511	0.3%	Medical
BLACKROCK ETF TRUST	$534,031	$534,031 â–²	New Holding	13,006	0.3%	ISHARES LARGE CA
TSLA Tesla	$509,669	$27,509 â–²	5.7%	1,371	0.3%	Auto/Tires/Trucks
PJAN Innovator U.S. Equity Power Buffer ETF - January	$487,686		0.0%	10,572	0.3%	ETF
BINC iShares Flexible Income Active ETF	$481,316	$61,898 â–¼	-11.4%	9,269	0.3%	ETF
KYN Kayne Anderson Energy Infrastructure Fund	$470,854	$3,713 â–²	0.8%	32,973	0.3%	Financial Services
IWF iShares Russell 1000 Growth ETF	$463,177	$426 â–²	0.1%	1,086	0.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$447,308	$33,377 â–²	8.1%	8,939	0.3%	ETF
PECO Phillips Edison & Company, Inc.	$440,022	$4,939 â–¼	-1.1%	11,759	0.3%	Finance
IWM iShares Russell 2000 ETF	$434,054	$434,054 â–²	New Holding	1,750	0.3%	Finance
GRAYSCALE BITCOIN TRUST ETF	$433,951		0.0%	8,225	0.3%	SHS REP COM UT
V Visa	$421,753	$5,442 â–²	1.3%	1,395	0.3%	Business Services
SDHY PGIM Short Duration High Yield Opportunities Fund	$406,379		0.0%	25,367	0.2%
PALANTIR TECHNOLOGIES INC	$399,491	$13,750 â–²	3.6%	2,731	0.2%	CL A
BLUE OWL TECHNOLOGY FIN CORP	$397,285	$194,015 â–²	95.4%	32,065	0.2%	COMMON STOCK
XOM ExxonMobil	$395,298	$13,572 â–²	3.6%	2,330	0.2%	Energy
SABA CAPITAL INCOME & OPPORT	$391,140		0.0%	47,012	0.2%	COM NEW
FSEP FT Vest U.S. Equity Buffer ETF - September	$390,863		0.0%	7,766	0.2%	ETF
MPC Marathon Petroleum	$388,979	$488 â–²	0.1%	1,593	0.2%	Energy
VOO Vanguard S&P 500 ETF	$380,478	$68,092 â–²	21.8%	637	0.2%	ETF
MFM Mfs Muni Inc Tr	$377,974		0.0%	70,125	0.2%	Finance
TYG Tortoise Energy Infrastructure	$370,186	$42,323 â–¼	-10.3%	7,426	0.2%	Finance
COP ConocoPhillips	$366,432	$5,280 â–²	1.5%	2,776	0.2%	Energy
BLACKROCK INC	$366,412	$6,732 â–¼	-1.8%	381	0.2%	COM
TRGP Targa Resources	$363,559	$2,507 â–²	0.7%	1,450	0.2%	Energy
PFEB Innovator U.S. Equity Power Buffer ETF - February	$351,035	$30,075 â–²	9.4%	8,754	0.2%	ETF
PG Procter & Gamble	$350,989	$28,599 â–²	8.9%	2,430	0.2%	Consumer Staples
ETN Eaton	$350,874	$3,577 â–²	1.0%	981	0.2%	Industrials
GLDM SPDR Gold MiniShares Trust	$346,753	$374,097 â–¼	-51.9%	3,741	0.2%	Finance
CSCO Cisco Systems	$343,025	$3,336 â–²	1.0%	4,421	0.2%	Computer and Technology
FNOV FT Vest U.S. Equity Buffer ETF - November	$329,558	$41,649 â–¼	-11.2%	6,172	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$319,696		0.0%	8,110	0.2%	FT VEST U.S EQT
CMI Cummins	$317,970	$3,766 â–²	1.2%	591	0.2%	Auto/Tires/Trucks
CXE MFS High Income Municipal Trust	$304,283	$831 â–²	0.3%	82,017	0.2%	Finance
PSX Phillips 66	$304,058	$182 â–¼	-0.1%	1,669	0.2%	Energy
AXP American Express	$301,270	$3,630 â–²	1.2%	996	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Catalina Capital Group, LLC Top Holdings and 13F Report (2026)

About Catalina Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Catalina Capital Group, LLC Top Holdings and 13F Report (2026)

About Catalina Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalina Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools