Catalina Capital Group, LLC
Sector Allocation
- Other46.8%$76.3M
- Financials21.9%$35.6M
- Technology18.1%$29.4M
- Consumer Discretionary5.3%$8.6M
- Healthcare2.1%$3.5M
- Consumer Staples1.8%$2.9M
- Energy1.5%$2.4M
- Industrials1.3%$2.1M
- Communication Services0.5%$865,350
- Utilities0.4%$671,296
AUM History
13fpro.ai/research/fund/catalina-capital-group-llc-2018090
Conviction and streaks
Stable · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q1 2026
WT
$18.1M- ISHARES$8.1M
AAPL
$7.4M- J$6.7M
NVDA
$6.4M- SPDR$5.6M
- INNOVATOR$5.4M
IVZ
$4.8M- $4.6M
AMZN
$4.4MMSFT
$3.8M- INNOVATOR$2.7M
GOOG
$2.7MMETA
$2.4M- ISHARES$2.4M
SPY
$2.2MGOOGL
$1.9M- ISHARES$1.8M
BRK.B
$1.8MQQQ
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/catalina-capital-group-llc-2018090
Catalina Capital Group, LLC 13F holdings — Q1 2026
$167.9M portfolio (+1.9% QoQ) · 176 holdings · Q1 2026 13F · top 10 are 44% of the stock portfolio
Includes $4.8M of put/call options ($4.8M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $163.1M. Weights use the stock portfolio.
$18.1M
11.1% of stocks
-4%This quarter+24.1%Since filed6+ qtrsHeld- 2
ISHARES TR
$8.1M
5.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.4M
4.5% of stocks
+8%This quarter+25.8%Since filed6+ qtrsHeld- 4
J P MORGAN EXCHANGE TRADED F
$6.7M
4.1% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
3.9% of stocks
+0.0%This quarter+8.2%Since filed6+ qtrsHeld- 6
SPDR SERIES TRUST
$5.6M
3.5% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
INNOVATOR ETFS TRUST
$5.4M
3.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
3.0% of stocks
+4%This quarter+12.5%Since filed6+ qtrsHeld$4.6M
2.8% of stocks
-0.4%This quarter+24.1%Since filed6+ qtrsHeld$4.4M
2.7% of stocks
+27%This quarter-2.4%Since filed6+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $18.1M | 11.1% | -4% | +24.1% | 6+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR | $8.1M | 5.0% | +5% | — | — | — | — | |
| 3 | $7.4M | 4.5% | +8% | +25.8% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | J P MORGAN EXCHANGE TRADED F | $6.7M | 4.1% | -9% | — | — | — | — | |
| 5 | $6.4M | 3.9% | +0.0% | +8.2% | 6+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR SERIES TRUST | $5.6M | 3.5% | +15% | — | — | — | — | |
| 7 | INNOVATOR ETFS TRUST | $5.4M | 3.3% | +7% | — | — | — | — | |
| 8 | $4.8M | 3.0% | +4% | +12.5% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $4.6M | 2.8% | -0.4% | +24.1% | 6+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.4M | 2.7% | +27% | -2.4% | 6+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Catalina Capital Group, LLC (Q1 2026)
176 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $3.8M | 2.3% | 10K | +24% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SPDR S&P 500 ETF TRUST | — | $2.9M | — | 4,400 | New | — | — | 13F | |
| 13 | — | INNOVATOR ETFS TRUST | — | $2.7M | 1.7% | 107K | +6% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $2.7M | 1.7% | 9,425 | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $2.4M | 1.5% | 4,222 | +3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TRetf/fund | — | $2.4M | 1.5% | 104K | +32% | — | — | 13F |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.2M | 1.3% | 3,318 | -0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $1.9M | 1.2% | 6,681 | +3% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TRetf/fund | — | $1.8M | 1.1% | 8,508 | -0.5% | — | — | 13F |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 1.1% | 3,739 | +3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.7M | 1.0% | 2,900 | +5% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | BLACKROCK ETF TRUSTetf/fund | — | $1.6M | 1.0% | 28K | -13% | — | — | 13F |
| 23 | — | ISHARES TRetf/fund | — | $1.6M | 1.0% | 8,824 | +0.7% | — | — | 13F |
| 24 | — | ISHARES TRetf/fund | — | $1.5M | 0.9% | 14K | +9% | — | — | 13F |
| 25 | — | VANGUARD SPECIALIZED FUNDSetf/fund | — | $1.5M | 0.9% | 7,117 | +4% | — | — | 13F |
| 26 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.5M | 0.9% | 16K | +0.1% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.8% | 4,414 | +3% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $1.1M | 0.7% | 1,214 | +1% | |||
| 29 | — | ISHARES TR | — | $1.1M | 0.7% | 24K | +5% | |||
| 30 | — | BLACKROCK ETF TRUST | — | $1.1M | 0.7% | 34K | +7% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.6% | 14K | +0.7% | |||
| 32 | $SBUX PUT | STARBUCKS CORP | Consumer Discretionary | $1.0M | — | 12K | — | |||
| 33 | — | SCHWAB STRATEGIC TR | — | $1.0M | 0.6% | 44K | +12% | |||
| 34 | — | ISHARES TR | — | $1.0M | 0.6% | 15K | -12% | |||
| 35 | — | FIRST TR EXCHNG TRADED FD VI | — | $948K | 0.6% | 19K | +1% | |||
| 36 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $947K | 0.6% | 5,928 | +0.4% | |||
| 37 | — | BONDBLOXX ETF TRUST | — | $929K | 0.6% | 20K | +11% | |||
| 38 | — | ISHARES TR | — | $883K | 0.5% | 4,606 | +5% | |||
| 39 | $KO PUT | COCA COLA CO | Consumer Staples | $867K | — | 11K | — | |||
| 40 | $NFLX | NETFLIX INC | Communication Services | $865K | 0.5% | 9,000 | -9% | |||
| 41 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $828K | 0.5% | 1,797 | +0.7% | |||
| 42 | — | FIRST TR EXCH TRADED FD III | — | $809K | 0.5% | 17K | +0.7% | |||
| 43 | $ORCL | ORACLE CORP | Technology | $805K | 0.5% | 5,471 | +1% | |||
| 44 | — | INNOVATOR ETFS TRUST | — | $776K | 0.5% | 17K | -20% | |||
| 45 | — | BLACKROCK ETF TRUST | — | $770K | 0.5% | 23K | +8% | |||
| 46 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $754K | 0.5% | 2,293 | -4% | |||
| 47 | — | ISHARES TR | — | $751K | 0.5% | 10K | -40% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $744K | 0.5% | 2,528 | +0.9% | |||
| 49 | — | AMERICAN CENTY ETF TR | — | $735K | 0.5% | 9,118 | +17% | |||
| 50 | — | FIRST TR EXCHNG TRADED FD VI | — | $732K | 0.5% | 18K | — | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $709K | 0.4% | 1,001 | +1% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $707K | 0.4% | 6,307 | +6% | |||
| 53 | — | BLACKROCK ETF TRUST | — | $701K | 0.4% | 19K | +8% | |||
| 54 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $671K | 0.4% | 3,065 | +0.4% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $642K | 0.4% | 644 | +1% | |||
| 56 | $GS | GOLDMAN SACHS GROUP INC | Financials | $635K | 0.4% | 751 | +0.8% | |||
| 57 | $RBB | RBB Bancorp | Financials | $633K | 0.4% | 30K | — | |||
| 58 | — | FIRST TR EXCHNG TRADED FD VI | — | $626K | 0.4% | 14K | — | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $599K | 0.4% | 4,817 | +5% | |||
| 60 | — | ISHARES TR | — | $582K | 0.4% | 6,133 | +10% | |||
| 61 | — | FIRST TR EXCHNG TRADED FD VI | — | $574K | 0.3% | 16K | -2% | |||
| 62 | — | INNOVATOR ETFS TRUST | — | $574K | 0.3% | 14K | — | |||
| 63 | $BNY | Bank of New York Mellon Corp | Financials | $563K | 0.3% | 4,745 | -0.1% | |||
| 64 | — | VANGUARD INDEX FDS | — | $560K | 0.3% | 1,744 | +0.1% | |||
| 65 | — | GLOBAL X FDS | — | $556K | 0.3% | 7,844 | +47% | |||
| 66 | — | FIDELITY COVINGTON TRUST | — | $553K | 0.3% | 2,656 | -3% | |||
| 67 | — | FIRST TR EXCHNG TRADED FD VI | — | $550K | 0.3% | 13K | — | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $546K | 0.3% | 2,511 | +1% | |||
| 69 | — | BLACKROCK ETF TRUST | — | $534K | 0.3% | 13K | -59% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $510K | 0.3% | 1,371 | +6% | |||
| 71 | — | INNOVATOR ETFS TRUST | — | $488K | 0.3% | 11K | — | |||
| 72 | — | BLACKROCK ETF TRUST II | — | $481K | 0.3% | 9,269 | -11% | |||
| 73 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $471K | 0.3% | 33K | +0.8% | |||
| 74 | — | ISHARES TR | — | $463K | 0.3% | 1,086 | +0.1% | |||
| 75 | — | ISHARES TR | — | $447K | 0.3% | 8,939 | +8% | |||
| 76 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $440K | 0.3% | 12K | -1% | |||
| 77 | — | ISHARES TR | — | $434K | 0.3% | 1,750 | -90% | |||
| 78 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $434K | 0.3% | 8,225 | — | |||
| 79 | $V | VISA INC. | Financials | $422K | 0.3% | 1,395 | +1% | |||
| 80 | $SDHY | PGIM Short Duration High Yield Opportunities Fund | Other | $406K | 0.3% | 25K | — | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $399K | 0.2% | 2,731 | +4% | |||
| 82 | $OTF | Blue Owl Technology Finance Corp. | Other | $397K | 0.2% | 32K | +95% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $395K | 0.2% | 2,330 | +4% | |||
| 84 | $SABA | Saba Capital Income & Opportunities Fund II | Other | $391K | 0.2% | 47K | — | |||
| 85 | — | FIRST TR EXCHNG TRADED FD VI | — | $391K | 0.2% | 7,766 | — | |||
| 86 | $MPC | Marathon Petroleum Corp | Energy | $389K | 0.2% | 1,593 | +0.1% | |||
| 87 | — | VANGUARD INDEX FDS | — | $380K | 0.2% | 637 | +22% | |||
| 88 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $378K | 0.2% | 70K | — | |||
| 89 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $370K | 0.2% | 7,426 | -10% | |||
| 90 | $COP | CONOCOPHILLIPS | Energy | $366K | 0.2% | 2,776 | +1% | |||
| 91 | $BLK | BlackRock, Inc. | Financials | $366K | 0.2% | 381 | -2% | |||
| 92 | $TRGP | Targa Resources Corp. | Energy | $364K | 0.2% | 1,450 | +0.7% | |||
| 93 | — | INNOVATOR ETFS TRUST | — | $351K | 0.2% | 8,754 | +9% | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $351K | 0.2% | 2,430 | +9% | |||
| 95 | $ETN | Eaton Corp plc | Industrials | $351K | 0.2% | 981 | +1% | |||
| 96 | $GLDM | World Gold Trust | Financials | $347K | 0.2% | 3,741 | -52% | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $343K | 0.2% | 4,421 | +1.0% | |||
| 98 | — | FIRST TR EXCHNG TRADED FD VI | — | $330K | 0.2% | 6,172 | -11% | |||
| 99 | — | FIRST TR EXCHNG TRADED FD VI | — | $320K | 0.2% | 8,110 | — | |||
| 100 | $CMI | CUMMINS INC | Industrials | $318K | 0.2% | 591 | +1% | |||
| 101 | $CXE | MFS HIGH INCOME MUNICIPAL TRUST | — | $304K | 0.2% | 82K | +0.3% | |||
| 102 | $PSX | Phillips 66 | Energy | $304K | 0.2% | 1,669 | -0.1% | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $301K | 0.2% | 996 | +1% | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $300K | 0.2% | 1,473 | +16% | |||
| 105 | $BANX | ArrowMark Financial Corp. | Other | $300K | 0.2% | 16K | +0.1% | |||
| 106 | $SYK | STRYKER CORP | Healthcare | $295K | 0.2% | 899 | +0.3% | |||
| 107 | $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | Other | $294K | 0.2% | 28K | +40% | |||
| 108 | $PM | Philip Morris International Inc. | Consumer Staples | $291K | 0.2% | 1,760 | +2% | |||
| 109 | — | FIRST TR EXCHNG TRADED FD VI | — | $291K | 0.2% | 8,615 | +7% | |||
| 110 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $289K | 0.2% | 1,585 | — | |||
| 111 | $MS | MORGAN STANLEY | Financials | $287K | 0.2% | 1,742 | +0.7% | |||
| 112 | $ADI | ANALOG DEVICES INC | Technology | $285K | 0.2% | 896 | +1% | |||
| 113 | $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Other | $282K | 0.2% | 14K | +0.4% | |||
| 114 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $282K | 0.2% | 3,872 | +1.0% | |||
| 115 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $281K | 0.2% | 33K | +0.0% | |||
| 116 | $CVX | CHEVRON CORP | Energy | $278K | 0.2% | 1,346 | New | |||
| 117 | — | FIRST TR EXCHNG TRADED FD VI | — | $267K | 0.2% | 4,772 | — | |||
| 118 | $RTX | RTX Corp | Industrials | $254K | 0.2% | 1,316 | New | |||
| 119 | $MA | Mastercard Inc | Financials | $253K | 0.1% | 506 | +2% | |||
| 120 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $251K | 0.1% | 926 | -10% | |||
| 121 | $LMT | LOCKHEED MARTIN CORP | Industrials | $248K | 0.1% | 411 | New | |||
| 122 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $248K | 0.1% | 1,085 | — | |||
| 123 | — | INNOVATOR ETFS TRUST | — | $246K | 0.1% | 8,734 | — | |||
| 124 | $SNDK | Sandisk Corp | Technology | $246K | 0.1% | 387 | New | |||
| 125 | — | VANECK ETF TRUST | — | $243K | 0.1% | 635 | New | |||
| 126 | — | ISHARES TR | — | $242K | 0.1% | 1,945 | +0.2% | |||
| 127 | $WDC | WESTERN DIGITAL CORP | Technology | $241K | 0.1% | 892 | New | |||
| 128 | — | FIRST TR EXCH TRADED FD III | — | $241K | 0.1% | 4,755 | +0.5% | |||
| 129 | — | CALAMOS ETF TR | — | $240K | 0.1% | 9,546 | New | |||
| 130 | — | FIRST TR EXCHNG TRADED FD VI | — | $236K | 0.1% | 4,688 | — | |||
| 131 | $MRK | Merck & Co., Inc. | Healthcare | $232K | 0.1% | 1,929 | New | |||
| 132 | $NPFD | Nuveen Variable Rate Preferred & Income Fund | Other | $228K | 0.1% | 13K | -47% | |||
| 133 | $GLD | SPDR GOLD TRUST | Financials | $227K | 0.1% | 528 | New | |||
| 134 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $227K | 0.1% | 18K | — | |||
| 135 | — | INNOVATOR ETFS TRUST | — | $225K | 0.1% | 5,513 | — | |||
| 136 | — | FIRST TR EXCHANGE-TRADED FD | — | $224K | 0.1% | 958 | — | |||
| 137 | $AFL | AFLAC INC | Financials | $223K | 0.1% | 2,036 | +0.7% | |||
| 138 | $TRIN | Trinity Capital Inc. | Other | $223K | 0.1% | 15K | +0.1% | |||
| 139 | $ASML | ASML HOLDING NV | Technology | $221K | 0.1% | 167 | New | |||
| 140 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $220K | 0.1% | 754 | +0.7% | |||
| 141 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $219K | 0.1% | 37K | — | |||
| 142 | $FSCO | FS Credit Opportunities Corp. | Other | $219K | 0.1% | 43K | +0.3% | |||
| 143 | $MSI | Motorola Solutions, Inc. | Technology | $218K | 0.1% | 502 | New | |||
| 144 | $PH | Parker-Hannifin Corp | Industrials | $218K | 0.1% | 243 | -0.4% | |||
| 145 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $217K | 0.1% | 555 | +19% | |||
| 146 | — | VANGUARD STAR FDS | — | $217K | 0.1% | 2,808 | New | |||
| 147 | $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | Other | $212K | 0.1% | 21K | — | |||
| 148 | — | ISHARES TR | — | $211K | 0.1% | 2,640 | -84% | |||
| 149 | $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | Other | $211K | 0.1% | 21K | — | |||
| 150 | $KBDC | Kayne Anderson BDC, Inc. | Other | $211K | 0.1% | 15K | — |
What changed in Q1 2026
Against the previous quarter's 13F: 19 new, 91 added to, 31 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
first bought this quarter
$CVXCHEVRON CORP$278K
first bought this quarter
$RTXRTX Corp$254K
first bought this quarter
$LMTLOCKHEED MARTIN CORP$248K
first bought this quarter
$SNDKSandisk Corp$246K
first bought this quarter
- VANECK ETF TRUST$243K
first bought this quarter
+13 more in the Excel export
Added to (91)
now $4.4M · held 6+ qtrs
- SPDR SERIES TRUST+15%
now $5.6M
now $3.8M · held 6+ qtrs
now $7.4M · held 6+ qtrs
- ISHARES TR+5%
now $8.1M
- INNOVATOR ETFS TRUST+7%
now $5.4M
+85 more in the Excel export
Trimmed (31)
now $18.1M · held 6+ qtrs
- J P MORGAN EXCHANGE TRADED F-9%
now $6.7M
$GLDMWorld Gold Trust-52%
now $347K · held 5 qtrs
- BLACKROCK ETF TRUST-13%
now $1.6M
$NPFDNuveen Variable Rate Preferred & Income Fund-47%
now $228K · held 6+ qtrs
$NZFNuveen Municipal Credit Income Fund-38%
now $177K · held 6+ qtrs, 2 trims in a row
+25 more in the Excel export
Sold out (12)
$CELHCelsius Holdings, Inc.was $1.1M
held 5+ qtrs
- ISHARES INCwas $920K
$IIMInvesco Value Municipal Income Trustwas $279K
held 5+ qtrs
$PANWPalo Alto Networks Incwas $275K
held 5+ qtrs
$CSWCCAPITAL SOUTHWEST CORPwas $264K
$ASGIabrdn Global Infrastructure Income Fundwas $248K
+6 more in the Excel export
Holdings by quarter
Every 13F Catalina Capital Group, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
Is it too late to follow Catalina Capital Group?
Q1 2026 13F filed with the SEC on Apr 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Catalina Capital Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+15.6%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 34% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Catalina Capital Group, LLC disclosed 176 positions worth $167.9M in its Form 13F-HR for Q1 2026 — $163.1M in common stock plus $4.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WT (WisdomTree, Inc.) at 11.1% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 12 — including a new stake in $SPY and a full exit from $CELH. The portfolio is most concentrated in Other (46.8% of disclosed assets). All figures are sourced directly from Catalina Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 2018090.
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