Catalina Capital Group, LLC
13F Reported Value
ⓘ$167.9M
incl. option notional
Equity Holdings
ⓘ$163.1M
Option Notional
ⓘ$4.8M
$4.8M puts / $0 calls
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
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.
AI Fund Analysis
Stable
$WT
$AAPL
$NVDA
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$18.1M359,264 sh ISHARES TR
—Quality
$8.1M12,439 sh- 76.4#84
Quality
$7.4M29,132 sh J P MORGAN EXCHANGE TRADED F
—Quality
$6.7M131,890 sh- 85.9
Quality
$6.4M36,554 sh SPDR SERIES TRUST
—Quality
$5.6M73,473 shINNOVATOR ETFS TRUST
—Quality
$5.4M126,094 sh- —
Quality
$4.8M25,243 sh - 59.9
Quality
$4.6M51,910 sh - 68.7
Quality
$4.4M21,287 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 59.9#903 | $18.1M | 359,264 |
| ISHARES TR | — | $8.1M | 12,439 |
| Apple Inc.$AAPL | 76.4#84 | $7.4M | 29,132 |
| J P MORGAN EXCHANGE TRADED F | — | $6.7M | 131,890 |
| NVIDIA CORP$NVDA | 85.9 | $6.4M | 36,554 |
| SPDR SERIES TRUST | — | $5.6M | 73,473 |
| INNOVATOR ETFS TRUST | — | $5.4M | 126,094 |
 Invesco Ltd.$IVZ | — | $4.8M | 25,243 |
| WisdomTree, Inc.$WT | 59.9 | $4.6M | 51,910 |
 AMAZON COM INC$AMZN | 68.7 | $4.4M | 21,287 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Catalina Capital Group, LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$76.3M
Financials
$35.6M
Technology
$29.2M
Consumer Discretionary
$9.4M
Healthcare
$3.5M
Industrials
$2.8M
Energy
$2.4M
Consumer Staples
$1.7M
Top Holdings — Catalina Capital Group, LLC (Q1 2026)
Top 150 of 176 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $18.1M | 11.1% | -4% | 59.9 |
| 2 | — | ISHARES TR | $8.1M | 5.0% | +5% | — |
| 3 | $AAPL | Apple Inc. | $7.4M | 4.5% | +8% | 76.4 |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $6.7M | 4.1% | -9% | — |
| 5 | $NVDA | NVIDIA CORP | $6.4M | 3.9% | +0% | 85.9 |
| 6 | — | SPDR SERIES TRUST | $5.6M | 3.5% | +15% | — |
| 7 | — | INNOVATOR ETFS TRUST | $5.4M | 3.3% | +7% | — |
| 8 | $IVZ | Invesco Ltd. | $4.8M | 3.0% | +4% | — |
| 9 | $WT | WisdomTree, Inc. | $4.6M | 2.8% | -0% | 59.9 |
| 10 | $AMZN | AMAZON COM INC | $4.4M | 2.7% | +27% | 68.7 |
| 11 |  $MSFT | MICROSOFT CORP | $3.8M | 2.3% | +24% | 79.8 |
| 12 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $2.9M | — | NEW | — |
| 13 | — | INNOVATOR ETFS TRUST | $2.7M | 1.7% | +6% | — |
| 14 |  $GOOGL | Alphabet Inc. | $2.7M | 1.7% | +2% | 78.2 |
| 15 |  $META | Meta Platforms, Inc. | $2.4M | 1.5% | +3% | 79.6 |
| 16 | — | ISHARES TR | $2.4M | 1.5% | +32% | — |
| 17 | $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 1.3% | -1% | — |
| 18 |  $GOOG | Alphabet Inc. | $1.9M | 1.2% | +3% | 78.2 |
| 19 | — | ISHARES TR | $1.8M | 1.1% | -0% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.1% | +3% | 73.8 |
| 21 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 1.0% | +5% | — |
| 22 | — | BLACKROCK ETF TRUST | $1.6M | 1.0% | -13% | — |
| 23 | — | ISHARES TR | $1.6M | 1.0% | +1% | — |
| 24 | — | ISHARES TR | $1.5M | 0.9% | +9% | — |
| 25 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.9% | +4% | — |
| 26 |  $SBUX | STARBUCKS CORP | $1.5M | 0.9% | +0% | 58.2 |
| 27 |  $AVGO | Broadcom Inc. | $1.4M | 0.8% | +3% | 84.5 |
| 28 |  $LLY | ELI LILLY & Co | $1.1M | 0.7% | +1% | 87.5 |
| 29 | — | ISHARES TR | $1.1M | 0.7% | +5% | — |
| 30 | — | BLACKROCK ETF TRUST | $1.1M | 0.7% | +7% | — |
| 31 |  $KO | COCA COLA CO | $1.0M | 0.6% | +1% | 69.5 |
| 32 | $SBUXPUT | STARBUCKS CORP | $1.0M | — | +0% | 58.2 |
| 33 | — | SCHWAB STRATEGIC TR | $1.0M | 0.6% | +12% | — |
| 34 | — | ISHARES TR | $1.0M | 0.6% | -12% | — |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | $947,713 | 0.6% | +1% | — |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $946,702 | 0.6% | +0% | 68.7 |
| 37 | — | BONDBLOXX ETF TRUST | $929,032 | 0.6% | +11% | — |
| 38 | — | ISHARES TR | $883,390 | 0.5% | +5% | — |
| 39 | $KOPUT | COCA COLA CO | $866,970 | — | +0% | 69.5 |
| 40 |  $NFLX | NETFLIX INC | $865,350 | 0.5% | -9% | 78.8 |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $828,399 | 0.5% | +1% | 79.9 |
| 42 | — | FIRST TR EXCH TRADED FD III | $808,657 | 0.5% | +1% | — |
| 43 |  $ORCL | ORACLE CORP | $804,849 | 0.5% | +1% | 66.2 |
| 44 | — | INNOVATOR ETFS TRUST | $776,483 | 0.5% | -20% | — |
| 45 | — | BLACKROCK ETF TRUST | $769,504 | 0.5% | +8% | — |
| 46 |  $HD | HOME DEPOT, INC. | $754,271 | 0.5% | -4% | 60.3 |
| 47 | — | ISHARES TR | $751,249 | 0.5% | -40% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $743,713 | 0.5% | +1% | 70.7 |
| 49 | — | AMERICAN CENTY ETF TR | $734,694 | 0.5% | +17% | — |
| 50 | — | FIRST TR EXCHNG TRADED FD VI | $732,021 | 0.5% | +0% | — |
| 51 |  $CAT | CATERPILLAR INC | $709,168 | 0.4% | +1% | 66.5 |
| 52 | $IVZ | Invesco Ltd. | $707,107 | 0.4% | +6% | — |
| 53 | — | BLACKROCK ETF TRUST | $700,912 | 0.4% | +8% | — |
| 54 |  $RSG | REPUBLIC SERVICES, INC. | $671,296 | 0.4% | +0% | 62.3 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $641,748 | 0.4% | +1% | 66.2 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $635,338 | 0.4% | +1% | 73.5 |
| 57 |  $RBB | RBB Bancorp | $632,659 | 0.4% | +0% | 48.1 |
| 58 | — | FIRST TR EXCHNG TRADED FD VI | $626,255 | 0.4% | +0% | — |
| 59 |  $WMT | Walmart Inc. | $598,657 | 0.4% | +5% | 60.2 |
| 60 | — | ISHARES TR | $582,328 | 0.4% | +10% | — |
| 61 | — | FIRST TR EXCHNG TRADED FD VI | $573,958 | 0.3% | -2% | — |
| 62 | — | INNOVATOR ETFS TRUST | $573,578 | 0.3% | +0% | — |
| 63 |  $BNY | Bank of New York Mellon Corp | $562,899 | 0.3% | -0% | 74.1 |
| 64 | — | VANGUARD INDEX FDS | $559,551 | 0.3% | +0% | — |
| 65 | — | GLOBAL X FDS | $555,684 | 0.3% | +47% | — |
| 66 | — | FIDELITY COVINGTON TRUST | $552,566 | 0.3% | -3% | — |
| 67 | — | FIRST TR EXCHNG TRADED FD VI | $549,650 | 0.3% | +0% | — |
| 68 |  $ABBV | AbbVie Inc. | $546,116 | 0.3% | +1% | 72.6 |
| 69 | — | BLACKROCK ETF TRUST | $534,031 | 0.3% | -59% | — |
| 70 |  $TSLA | Tesla, Inc. | $509,669 | 0.3% | +6% | 53.9 |
| 71 | — | INNOVATOR ETFS TRUST | $487,686 | 0.3% | +0% | — |
| 72 | — | BLACKROCK ETF TRUST II | $481,316 | 0.3% | -11% | — |
| 73 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $470,854 | 0.3% | +1% | — |
| 74 | — | ISHARES TR | $463,177 | 0.3% | +0% | — |
| 75 | — | ISHARES TR | $447,308 | 0.3% | +8% | — |
| 76 |  $PECO | Phillips Edison & Company, Inc. | $440,022 | 0.3% | -1% | 65.4 |
| 77 | — | ISHARES TR | $434,054 | 0.3% | -90% | — |
| 78 |  $GBTC | Grayscale Bitcoin Trust ETF | $433,951 | 0.3% | +0% | — |
| 79 |  $V | VISA INC. | $421,753 | 0.3% | +1% | 82.9 |
| 80 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $406,379 | 0.3% | +0% | — |
| 81 |  $PLTR | Palantir Technologies Inc. | $399,491 | 0.2% | +4% | 84.6 |
| 82 |  $OTF | Blue Owl Technology Finance Corp. | $397,285 | 0.2% | +95% | — |
| 83 |  $XOM.R34088 | EXXON MOBIL CORP | $395,298 | 0.2% | +4% | 57.9 |
| 84 |  $SABA | Saba Capital Income & Opportunities Fund II | $391,140 | 0.2% | +0% | — |
| 85 | — | FIRST TR EXCHNG TRADED FD VI | $390,863 | 0.2% | +0% | — |
| 86 |  $MPC | Marathon Petroleum Corp | $388,979 | 0.2% | +0% | 61 |
| 87 | — | VANGUARD INDEX FDS | $380,478 | 0.2% | +22% | — |
| 88 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $377,974 | 0.2% | +0% | — |
| 89 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $370,186 | 0.2% | -10% | — |
| 90 |  $COP | CONOCOPHILLIPS | $366,432 | 0.2% | +1% | 70.2 |
| 91 |  $BLK | BlackRock, Inc. | $366,412 | 0.2% | -2% | 70 |
| 92 |  $TRGP | Targa Resources Corp. | $363,559 | 0.2% | +1% | 63.3 |
| 93 | — | INNOVATOR ETFS TRUST | $351,035 | 0.2% | +9% | — |
| 94 |  $PG | PROCTER & GAMBLE Co | $350,989 | 0.2% | +9% | 64.6 |
| 95 |  $ETN | Eaton Corp plc | $350,874 | 0.2% | +1% | — |
| 96 |  $GLDM | World Gold Trust | $346,753 | 0.2% | -52% | — |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $343,025 | 0.2% | +1% | 70.3 |
| 98 | — | FIRST TR EXCHNG TRADED FD VI | $329,558 | 0.2% | -11% | — |
| 99 | — | FIRST TR EXCHNG TRADED FD VI | $319,696 | 0.2% | +0% | — |
| 100 |  $CMI | CUMMINS INC | $317,970 | 0.2% | +1% | 58.1 |
| 101 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $304,283 | 0.2% | +0% | — |
| 102 |  $PSX | Phillips 66 | $304,058 | 0.2% | -0% | 57.8 |
| 103 |  $AXP | AMERICAN EXPRESS CO | $301,270 | 0.2% | +1% | 69.4 |
| 104 |  $AMD | ADVANCED MICRO DEVICES INC | $299,652 | 0.2% | +16% | 79.8 |
| 105 |  $BANX | ArrowMark Financial Corp. | $299,566 | 0.2% | +0% | — |
| 106 |  $SYK | STRYKER CORP | $295,402 | 0.2% | +0% | 72.1 |
| 107 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $294,114 | 0.2% | +40% | — |
| 108 |  $PM | Philip Morris International Inc. | $290,998 | 0.2% | +2% | 75.9 |
| 109 | — | FIRST TR EXCHNG TRADED FD VI | $290,929 | 0.2% | +7% | — |
| 110 |  $WSM | WILLIAMS SONOMA INC | $288,993 | 0.2% | +0% | 66.1 |
| 111 |  $MS | MORGAN STANLEY | $286,640 | 0.2% | +1% | 75.8 |
| 112 |  $ADI | ANALOG DEVICES INC | $285,053 | 0.2% | +1% | 79.2 |
| 113 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $281,883 | 0.2% | +0% | — |
| 114 |  $WMB | WILLIAMS COMPANIES, INC. | $281,804 | 0.2% | +1% | 64.3 |
| 115 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $280,566 | 0.2% | +0% | — |
| 116 |  $CVX | CHEVRON CORP | $278,487 | 0.2% | NEW | 62.8 |
| 117 | — | FIRST TR EXCHNG TRADED FD VI | $266,517 | 0.2% | +0% | — |
| 118 |  $RTX | RTX Corp | $253,856 | 0.2% | NEW | 73.2 |
| 119 |  $MA | Mastercard Inc | $252,828 | 0.1% | +2% | 85.1 |
| 120 |  $UNH | UNITEDHEALTH GROUP INC | $250,537 | 0.1% | -10% | 62.7 |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $248,404 | 0.1% | NEW | 65.6 |
| 122 |  $FIVE | FIVE BELOW, INC | $247,901 | 0.1% | +0% | 69.5 |
| 123 | — | INNOVATOR ETFS TRUST | $246,343 | 0.1% | +0% | — |
| 124 |  $SNDK | Sandisk Corp | $245,877 | 0.1% | NEW | 87.7 |
| 125 | — | VANECK ETF TRUST | $243,459 | 0.1% | NEW | — |
| 126 | — | ISHARES TR | $241,773 | 0.1% | +0% | — |
| 127 |  $WDC | WESTERN DIGITAL CORP | $241,347 | 0.1% | NEW | 80.7 |
| 128 | — | FIRST TR EXCH TRADED FD III | $240,874 | 0.1% | +1% | — |
| 129 | — | CALAMOS ETF TR | $239,996 | 0.1% | NEW | — |
| 130 | — | FIRST TR EXCHNG TRADED FD VI | $236,322 | 0.1% | +0% | — |
| 131 |  $MRK | Merck & Co., Inc. | $232,039 | 0.1% | NEW | 59.9 |
| 132 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $228,182 | 0.1% | -47% | — |
| 133 |  $GLD | SPDR GOLD TRUST | $227,193 | 0.1% | NEW | — |
| 134 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $226,576 | 0.1% | +0% | — |
| 135 | — | INNOVATOR ETFS TRUST | $225,261 | 0.1% | +0% | — |
| 136 | — | FIRST TR EXCHANGE-TRADED FD | $224,201 | 0.1% | +0% | — |
| 137 |  $AFL | AFLAC INC | $223,370 | 0.1% | +1% | 61.3 |
| 138 |  $TRIN | Trinity Capital Inc. | $222,901 | 0.1% | +0% | — |
| 139 |  $ASML | ASML HOLDING NV | $220,579 | 0.1% | NEW | — |
| 140 |  $TRV | TRAVELERS COMPANIES, INC. | $219,927 | 0.1% | +1% | 75.9 |
| 141 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $219,365 | 0.1% | +0% | — |
| 142 |  $FSCO | FS Credit Opportunities Corp. | $218,831 | 0.1% | +0% | — |
| 143 |  $MSI | Motorola Solutions, Inc. | $217,853 | 0.1% | NEW | 71.8 |
| 144 |  $PH | Parker-Hannifin Corp | $217,543 | 0.1% | -0% | 65.8 |
| 145 |  $CRWD | CrowdStrike Holdings, Inc. | $216,678 | 0.1% | +19% | 67.7 |
| 146 | — | VANGUARD STAR FDS | $216,523 | 0.1% | NEW | — |
| 147 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $212,436 | 0.1% | +0% | — |
| 148 | — | ISHARES TR | $211,332 | 0.1% | -84% | — |
| 149 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $211,305 | 0.1% | +0% | — |
| 150 |  $KBDC | Kayne Anderson BDC, Inc. | $210,918 | 0.1% | +0% | — |
New Positions (19)
$SPYPUT SPDR S&P 500 ETF TRUST$2.9M$CVX CHEVRON CORP$278,487$RTX RTX Corp$253,856$LMT LOCKHEED MARTIN CORP$248,404$SNDK Sandisk Corp$245,877$WDC WESTERN DIGITAL CORP$241,347$MRK Merck & Co., Inc.$232,039$GLD SPDR GOLD TRUST$227,193$ASML ASML HOLDING NV$220,579$MSI Motorola Solutions, Inc.$217,853
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$204,122
$GILD GILEAD SCIENCES, INC.$203,620Exited Positions (12)
$CELH Celsius Holdings, Inc.
$IIM Invesco Value Municipal Income Trust
$PANW Palo Alto Networks Inc
$CSWC CAPITAL SOUTHWEST CORP
$ASGI abrdn Global Infrastructure Income Fund
$SPGI S&P Global Inc.
$GBDC GOLUB CAPITAL BDC, Inc.
$BAC BANK OF AMERICA CORP /DE/
$ABT ABBOTT LABORATORIES
$BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST
$XFLT XAI Floating Rate & Alternative Income TrustBrowse Top Institutional Investors
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