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Catalina Capital Group

Latest statistics and disclosures from Catalina Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, IVV, AAPL, JPST, NVDA, and represent 27.79% of Catalina Capital Group's stock portfolio.
Added to shares of these 10 stocks: SPY, CORO, ACWX, AMZN, SPYM, MSFT, GOVT, AAPL, BLCR, IWM.
Started 25 new stock positions in IWM, RTX, ACWX, TSM, LMT, WDC, CORO, ASML, GLD, PNI.
Reduced shares in these 10 stocks: XLG, , , USFR, JPST, EFV, GLDM, , PANW, CSWC.
Sold out of its positions in ABT, ASGI, BAC, BYM, CSWC, CELH, GBDC, IIM, XLG, IEMG. PANW, SPGI, Xai Octagon Floatng Rate Alt.
Catalina Capital Group was a net buyer of stock by $8.1M.
Catalina Capital Group has $168M in assets under management (AUM), dropping by 1.87%.
Central Index Key (CIK): 0002018090

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Portfolio Holdings for Catalina Capital Group

Catalina Capital Group holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	10.8	$18M	-3%	359k	50.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.8	$8.1M	+5%	12k	653.22	View chart
Apple (AAPL)	4.4	$7.4M	+7%	29k	253.79	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.0	$6.7M	-9%	132k	50.61	View chart
NVIDIA Corporation (NVDA)	3.8	$6.4M		37k	174.40	View chart
Spdr Series Trust State Street Spd (SPYM)	3.3	$5.6M	+14%	74k	76.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	3.2	$5.4M	+7%	126k	42.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.0	$5.0M	+131%	7.7k	650.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.9	$4.8M	+4%	25k	191.92	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.7	$4.6M		52k	87.84	View chart
Amazon (AMZN)	2.6	$4.4M	+26%	21k	208.27	View chart
Microsoft Corporation (MSFT)	2.3	$3.8M	+23%	10k	370.18	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	1.6	$2.7M	+5%	107k	25.70	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.7M	+2%	9.4k	286.86	View chart
Starbucks Corporation Put Option (SBUX)	1.5	$2.5M		28k	89.59	View chart
Meta Platforms Cl A (META)	1.4	$2.4M	+2%	4.2k	572.18	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$2.4M	+31%	104k	22.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$1.9M	+2%	6.7k	287.57	View chart
Coca-Cola Company (KO)	1.1	$1.9M		25k	76.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$1.8M		8.5k	211.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.8M	+2%	3.7k	479.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.7M	+4%	2.9k	577.12	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$1.6M	-12%	28k	58.18	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$1.6M		8.8k	181.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.5M	+8%	14k	113.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.5M	+3%	7.1k	215.07	View chart
Broadcom (AVGO)	0.8	$1.4M	+2%	4.4k	309.51	View chart
Eli Lilly & Co. (LLY)	0.7	$1.1M		1.2k	919.77	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$1.1M	+5%	24k	46.19	View chart
Blackrock Etf Trust Ishares Intl Ctr (CORO)	0.6	$1.1M	NEW	34k	32.15	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$1.0M	+12%	44k	23.22	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.6	$1.0M	NEW	15k	68.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.6	$948k		19k	49.72	View chart
TJX Companies (TJX)	0.6	$947k		5.9k	159.70	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.6	$929k	+11%	20k	45.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$883k	+5%	4.6k	191.79	View chart
Netflix (NFLX)	0.5	$865k	-9%	9.0k	96.15	View chart
Intuitive Surgical Com New (ISRG)	0.5	$828k		1.8k	460.99	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.5	$809k		17k	48.89	View chart
Oracle Corporation (ORCL)	0.5	$805k		5.5k	147.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.5	$777k	-19%	17k	45.97	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.5	$770k	+8%	23k	32.95	View chart
Home Depot (HD)	0.4	$754k	-3%	2.3k	328.95	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$751k	-40%	10k	74.35	View chart
JPMorgan Chase & Co. (JPM)	0.4	$744k		2.5k	294.19	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$735k	+17%	9.1k	80.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.4	$732k		18k	40.47	View chart
Caterpillar (CAT)	0.4	$709k		1.0k	708.46	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$707k	+6%	6.3k	112.11	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$701k	+7%	19k	36.22	View chart
Republic Services (RSG)	0.4	$671k		3.1k	219.02	View chart
Costco Wholesale Corporation (COST)	0.4	$642k		644.00	996.50	View chart
Goldman Sachs (GS)	0.4	$635k		751.00	845.99	View chart
Rbb Bancorp (RBB)	0.4	$633k		30k	21.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.4	$626k		14k	44.91	View chart
Wal-Mart Stores (WMT)	0.4	$599k	+5%	4.8k	124.28	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$582k	+9%	6.1k	94.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.3	$574k		16k	37.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$574k		14k	39.94	View chart
Bank of New York Mellon Corporation (BK)	0.3	$563k		4.7k	118.63	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$560k		1.7k	320.84	View chart
Global X Fds Defense Tech Etf (SHLD)	0.3	$556k	+47%	7.8k	70.84	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.3	$553k	-2%	2.7k	208.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.3	$550k		13k	41.91	View chart
Abbvie (ABBV)	0.3	$546k		2.5k	217.49	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.3	$534k	NEW	13k	41.06	View chart
Tesla Motors (TSLA)	0.3	$510k	+5%	1.4k	371.75	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$488k		11k	46.13	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$481k	-11%	9.3k	51.93	View chart
Kayne Anderson MLP Investment (KYN)	0.3	$471k		33k	14.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$463k		1.1k	426.50	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$447k	+8%	8.9k	50.04	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$440k		12k	37.42	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$434k	NEW	1.8k	248.03	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$434k		8.2k	52.76	View chart
Visa Com Cl A (V)	0.3	$422k		1.4k	302.33	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.2	$406k		25k	16.02	View chart
Palantir Technologies Cl A (PLTR)	0.2	$400k	+3%	2.7k	146.28	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.2	$397k	+95%	32k	12.39	View chart
Exxon Mobil Corporation (XOM)	0.2	$395k	+3%	2.3k	169.66	View chart
Saba Capital Income & Opport Com New (SABA)	0.2	$391k		47k	8.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$391k		7.8k	50.33	View chart
Marathon Petroleum Corp (MPC)	0.2	$389k		1.6k	244.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$381k	+21%	637.00	597.30	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.2	$378k		70k	5.39	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.2	$370k	-10%	7.4k	49.85	View chart
ConocoPhillips (COP)	0.2	$366k		2.8k	132.00	View chart
Blackrock (BLK)	0.2	$366k		381.00	961.71	View chart
Targa Res Corp (TRGP)	0.2	$364k		1.5k	250.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$351k	+9%	8.8k	40.10	View chart
Procter & Gamble Company (PG)	0.2	$351k	+8%	2.4k	144.44	View chart
Eaton Corp SHS (ETN)	0.2	$351k		981.00	357.67	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$347k	-51%	3.7k	92.69	View chart
Cisco Systems (CSCO)	0.2	$343k		4.4k	77.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$330k	-11%	6.2k	53.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$320k		8.1k	39.42	View chart
Cummins (CMI)	0.2	$318k		591.00	538.02	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.2	$304k		82k	3.71	View chart
Phillips 66 (PSX)	0.2	$304k		1.7k	182.18	View chart
American Express Company (AXP)	0.2	$301k		996.00	302.48	View chart
Advanced Micro Devices (AMD)	0.2	$300k	+15%	1.5k	203.43	View chart
Stonecastle Finl (BANX)	0.2	$300k		16k	19.06	View chart
Stryker Corporation (SYK)	0.2	$295k		899.00	328.59	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.2	$294k	+39%	28k	10.69	View chart
Philip Morris International (PM)	0.2	$291k	+2%	1.8k	165.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$291k	+7%	8.6k	33.77	View chart
Williams-Sonoma (WSM)	0.2	$289k		1.6k	182.33	View chart
Morgan Stanley Com New (MS)	0.2	$287k		1.7k	164.55	View chart
Analog Devices (ADI)	0.2	$285k		896.00	318.14	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.2	$282k		14k	20.07	View chart
Williams Companies (WMB)	0.2	$282k		3.9k	72.78	View chart
Pimco CA Municipal Income Fund (PCQ)	0.2	$281k		33k	8.58	View chart
Chevron Corporation (CVX)	0.2	$279k	NEW	1.3k	206.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$267k		4.8k	55.85	View chart
Raytheon Technologies Corp (RTX)	0.2	$254k	NEW	1.3k	192.90	View chart
Mastercard Incorporated Cl A (MA)	0.2	$253k		506.00	499.66	View chart
UnitedHealth (UNH)	0.1	$251k	-10%	926.00	270.56	View chart
Lockheed Martin Corporation (LMT)	0.1	$248k	NEW	411.00	604.39	View chart
Five Below (FIVE)	0.1	$248k		1.1k	228.48	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$246k		8.7k	28.21	View chart
Sandisk Corp (SNDK)	0.1	$246k	NEW	387.00	635.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$244k	NEW	635.00	383.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$242k		1.9k	124.30	View chart
Western Digital (WDC)	0.1	$241k	NEW	892.00	270.57	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$241k		4.8k	50.66	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.1	$240k	NEW	9.5k	25.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$236k		4.7k	50.41	View chart
Merck & Co (MRK)	0.1	$232k	NEW	1.9k	120.29	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$228k	-46%	13k	18.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$227k	NEW	528.00	430.29	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$227k		18k	12.33	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$225k		5.5k	40.86	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$224k		958.00	234.03	View chart
AFLAC Incorporated (AFL)	0.1	$223k		2.0k	109.71	View chart
Trinity Cap (TRIN)	0.1	$223k		15k	14.71	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$221k	NEW	167.00	1320.83	View chart
Travelers Companies (TRV)	0.1	$220k		754.00	291.68	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$219k		37k	6.01	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$219k		43k	5.10	View chart
Motorola Solutions Com New (MSI)	0.1	$218k	NEW	502.00	433.97	View chart
Parker-Hannifin Corporation (PH)	0.1	$218k		243.00	895.24	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$217k	+18%	555.00	390.41	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$217k	NEW	2.8k	77.11	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$212k		21k	10.28	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$211k	NEW	2.6k	80.05	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$211k		21k	10.30	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.1	$211k		15k	13.72	View chart
Nucor Corporation (NUE)	0.1	$210k		1.2k	169.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$207k	NEW	2.3k	90.53	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$205k		16k	12.86	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$204k	NEW	604.00	337.95	View chart
Gilead Sciences (GILD)	0.1	$204k	NEW	1.5k	139.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$203k		707.00	287.18	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$202k	NEW	5.1k	39.80	View chart
Duff & Phelps Global (DPG)	0.1	$198k	+5%	14k	14.44	View chart
Doubleline Yield (DLY)	0.1	$189k		14k	13.92	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$188k		13k	14.54	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$186k		25k	7.54	View chart
Pimco NY Muni Income Fund II (PNI)	0.1	$180k	NEW	26k	6.85	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$177k		10k	17.12	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.1	$177k	-37%	15k	12.18	View chart
Tcg Bdc (CGBD)	0.1	$175k	NEW	16k	10.94	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$170k		19k	9.04	View chart
Nuveen Real (JRI)	0.1	$168k		14k	12.30	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$158k	NEW	11k	14.77	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$130k		22k	5.83	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$122k		14k	8.66	View chart
BlackRock MuniHoldings Fund (MHD)	0.1	$119k	NEW	11k	11.28	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$110k		11k	9.87	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$109k		13k	8.17	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.1	$99k		11k	9.01	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$66k		12k	5.70	View chart
Zevia Pbc Cl A (ZVIA)	0.0	$16k	+36%	14k	1.17	View chart

Past Filings by Catalina Capital Group

SEC 13F filings are viewable for Catalina Capital Group going back to 2023

Catalina Capital Group 2026 Q1 filed April 23, 2026
Catalina Capital Group 2025 Q4 filed Jan. 16, 2026
Catalina Capital Group 2025 Q3 filed Oct. 24, 2025
Catalina Capital Group 2025 Q2 filed July 21, 2025
Catalina Capital Group 2025 Q1 filed April 21, 2025
Catalina Capital Group 2024 Q4 filed Jan. 24, 2025
Catalina Capital Group 2024 Q3 filed Oct. 30, 2024
Catalina Capital Group 2024 Q2 filed July 24, 2024
Catalina Capital Group 2024 Q1 filed May 3, 2024
Catalina Capital Group 2023 Q4 filed April 30, 2024

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