Catalina Capital Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.9M
Q ending 2026-03-31
Prior quarter
$164.8M
Q ending 2025-12-31
Change
+1.9% QoQ · +9.7% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree Tr | USFR | Shares | $18.1M | 359K |
| Ishares Tr | IVV | Shares | $8.1M | 12K |
| Apple Inc | AAPL | Shares | $7.4M | 29K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.7M | 132K |
| Nvidia Corporation | NVDA | Shares | $6.4M | 37K |
| Spdr Series Trust | SPYM | Shares | $5.6M | 73K |
| Innovator Etfs Trust | PDEC | Shares | $5.4M | 126K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.8M | 25K |
| Wisdomtree Tr | DGRW | Shares | $4.6M | 52K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.9M | 4K |
| Innovator Etfs Trust | KDEC | Shares | $2.7M | 107K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Ishares Tr | GOVT | Shares | $2.4M | 104K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.9M | 7K |
| Ishares Tr | IVE | Shares | $1.8M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Blackrock Etf Trust | DYNF | Shares | $1.6M | 28K |
| Ishares Tr | IYW | Shares | $1.6M | 9K |
| Ishares Tr | IVW | Shares | $1.5M | 14K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Starbucks Corp | SBUX | Shares | $1.5M | 16K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Ishares Tr | IUSB | Shares | $1.1M | 24K |
| Blackrock Etf Trust | CORO | Shares | $1.1M | 34K |
| Coca Cola Co | KO | Shares | $1.0M | 14K |
| Starbucks Corp | SBUX | Put | $1.0M | 12K |
| Schwab Strategic Tr | SCHZ | Shares | $1.0M | 44K |
| Ishares Tr | ACWX | Shares | $1.0M | 15K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $948K | 19K |
| Tjx Cos Inc New | TJX | Shares | $947K | 6K |
| Bondbloxx Etf Trust | XTEN | Shares | $929K | 20K |
| Ishares Tr | QUAL | Shares | $883K | 5K |
| Coca Cola Co | KO | Put | $867K | 11K |
| Netflix Inc. | NFLX | Shares | $865K | 9K |
| Intuitive Surgical Inc | ISRG | Shares | $828K | 2K |
| First Tr Exch Traded Fd Iii | FCAL | Shares | $809K | 17K |
| Oracle Corp | ORCL | Shares | $805K | 5K |
| Innovator Etfs Trust | PJUL | Shares | $776K | 17K |
| Blackrock Etf Trust | BAI | Shares | $770K | 23K |
| Home Depot Inc | HD | Shares | $754K | 2K |
| Ishares Tr | EFV | Shares | $751K | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $744K | 3K |
| American Centy Etf Tr | AVEM | Shares | $735K | 9K |
| First Tr Exchng Traded Fd Vi | GAPR | Shares | $732K | 18K |
| Caterpillar Inc | CAT | Shares | $709K | 1K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $707K | 6K |
| Blackrock Etf Trust | THRO | Shares | $701K | 19K |
| Republic Svcs Inc | RSG | Shares | $671K | 3K |
| Costco Wholesale Corporation | COST | Shares | $642K | 644 |
| Goldman Sachs Group Inc | GS | Shares | $635K | 751 |
| Rbb Bancorp | RBB | Shares | $633K | 30K |
| First Tr Exchng Traded Fd Vi | FAPR | Shares | $626K | 14K |
| Walmart Inc | WMT | Shares | $599K | 5K |
| Ishares Tr | MBB | Shares | $582K | 6K |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $574K | 16K |
| Innovator Etfs Trust | PMAY | Shares | $574K | 14K |
| Bank New York Mellon Corp | BNY | Shares | $563K | 5K |
| Vanguard Index Fds | VTI | Shares | $560K | 2K |
| Global X Fds | SHLD | Shares | $556K | 8K |
| Fidelity Covington Trust | FTEC | Shares | $553K | 3K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $550K | 13K |
| Abbvie Inc | ABBV | Shares | $546K | 3K |
| Blackrock Etf Trust | BLCR | Shares | $534K | 13K |
| Tesla Inc | TSLA | Shares | $510K | 1K |
| Innovator Etfs Trust | PJAN | Shares | $488K | 11K |
| Blackrock Etf Trust Ii | BINC | Shares | $481K | 9K |
| Kayne Anderson Energy Infrst | KYN | Shares | $471K | 33K |
| Ishares Tr | IWF | Shares | $463K | 1K |
| Ishares Tr | IAGG | Shares | $447K | 9K |
| Phillips Edison & Co Inc | PECO | Shares | $440K | 12K |
| Ishares Tr | IWM | Shares | $434K | 2K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $434K | 8K |
| Visa Inc | V | Shares | $422K | 1K |
| Pgim Short Dur Hig Yld Opp F | SDHY | Shares | $406K | 25K |
| Palantir Technologies Inc | PLTR | Shares | $399K | 3K |
| Blue Owl Technology Fin Corp | OTF | Shares | $397K | 32K |
| Exxon Mobil Corp | XOM | Shares | $395K | 2K |
| Saba Capital Income & Opport | SABA | Shares | $391K | 47K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $391K | 8K |
| Marathon Pete Corp | MPC | Shares | $389K | 2K |
| Vanguard Index Fds | VOO | Shares | $380K | 637 |
| Mfs Mun Income Tr | MFM | Shares | $378K | 70K |
| Tortoise Energy Infrstrctr C | TYG | Shares | $370K | 7K |
| Conocophillips | COP | Shares | $366K | 3K |
| Blackrock Inc | BLK | Shares | $366K | 381 |
| Targa Res Corp | TRGP | Shares | $364K | 1K |
| Innovator Etfs Trust | PFEB | Shares | $351K | 9K |
| Procter & Gamble Co | PG | Shares | $351K | 2K |
| Eaton Corp Plc | Shares | $351K | 981 | |
| World Gold Tr | GLDM | Shares | $347K | 4K |
| Cisco Sys Inc | CSCO | Shares | $343K | 4K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $330K | 6K |
| First Tr Exchng Traded Fd Vi | GJUN | Shares | $320K | 8K |
| Cummins Inc | CMI | Shares | $318K | 591 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.