Catalina Capital Group, LLC

Est. AUM

$167.1M

13F long equity, this entity only

Positions

175

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WISDOMTREE TR	FLOATNG RAT TREA	$18.1M	359264	10.82%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$8.1M	12439	4.86%	SOLE
3	APPLE INC	COM	$7.4M	29132	4.42%	SOLE
4	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.7M	131890	4.00%	SOLE
5	NVIDIA CORPORATION	COM	$6.4M	36554	3.82%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	73473	3.37%	SOLE
7	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$5.4M	126094	3.21%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.8M	25243	2.90%	SOLE
9	WISDOMTREE TR	US QTLY DIV GRT	$4.6M	51910	2.73%	SOLE
10	AMAZON COM INC	COM	$4.4M	21287	2.65%	SOLE
11	MICROSOFT CORP	COM	$3.8M	10235	2.27%	SOLE
12	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$2.9M	4400	1.71%	SOLE
13	INNOVATOR ETFS TRUST	US SMALL CAP PWR	$2.7M	106865	1.64%	SOLE
14	ALPHABET INC	CAP STK CL C	$2.7M	9425	1.62%	SOLE
15	META PLATFORMS INC	CL A	$2.4M	4222	1.45%	SOLE
16	ISHARES TR	US TREAS BD ETF	$2.4M	104397	1.43%	SOLE
17	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.2M	3318	1.29%	SOLE
18	ALPHABET INC	CAP STK CL A	$1.9M	6681	1.15%	SOLE
19	ISHARES TR	S&P 500 VAL ETF	$1.8M	8508	1.07%	SOLE
20	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3739	1.07%	SOLE
21	INVESCO QQQ TR	UNIT SER 1	$1.7M	2900	1.00%	SOLE
22	BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.6M	27533	0.96%	SOLE
23	ISHARES TR	U.S. TECH ETF	$1.6M	8824	0.96%	SOLE
24	ISHARES TR	S&P 500 GRWT ETF	$1.5M	13640	0.92%	SOLE
25	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	7117	0.92%	SOLE
26	STARBUCKS CORP	COM	$1.5M	16255	0.87%	SOLE
27	BROADCOM INC	COM	$1.4M	4414	0.82%	SOLE
28	ELI LILLY & CO	COM	$1.1M	1214	0.67%	SOLE
29	ISHARES TR	CORE UNIVRSL USD	$1.1M	24130	0.67%	SOLE
30	BLACKROCK ETF TRUST	ISHARES INTL CTR	$1.1M	33844	0.65%	SOLE
31	COCA COLA CO	COM	$1.0M	13685	0.62%	SOLE
32	STARBUCKS CORPPUT	COM	$1.0M	11600	0.62%	SOLE
33	SCHWAB STRATEGIC TR	US AGGREGATE B	$1.0M	43934	0.61%	SOLE
34	ISHARES TR	MSCI ACWI EX US	$1.0M	14870	0.61%	SOLE
35	FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$948K	19061	0.57%	SOLE
36	TJX COS INC NEW	COM	$947K	5928	0.57%	SOLE
37	BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$929K	20258	0.56%	SOLE
38	ISHARES TR	MSCI USA QLT FCT	$883K	4606	0.53%	SOLE
39	COCA COLA COPUT	COM	$867K	11400	0.52%	SOLE
40	NETFLIX INC.	COM	$865K	9000	0.52%	SOLE
41	FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$809K	16540	0.48%	SOLE
42	ORACLE CORP	COM	$805K	5471	0.48%	SOLE
43	INNOVATOR ETFS TRUST	US EQTY PWR BUF	$776K	16892	0.46%	SOLE
44	BLACKROCK ETF TRUST	ISHARES A I INNO	$770K	23354	0.46%	SOLE
45	HOME DEPOT INC	COM	$754K	2293	0.45%	SOLE
46	ISHARES TR	EAFE VALUE ETF	$751K	10104	0.45%	SOLE
47	JPMORGAN CHASE & CO	COM	$744K	2528	0.45%	SOLE
48	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$735K	9118	0.44%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$732K	18088	0.44%	SOLE
50	CATERPILLAR INC	COM	$709K	1001	0.42%	SOLE

1–50 of 175

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.