Catalina Capital Group

Catalina Capital Group as of March 31, 2026

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