Q1 2026 13F · SEC CIK 2018090

Catalina Capital Group, LLC

Asset managerFiled 2026-04-23 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.1M
Reported positions: 173
Top holdings a year, 3 yrs: +13.9%
Average holding period: 2.4 yrs

Catalina Capital Group, LLC is an asset manager that reported 173 positions worth $163.1M in its Q1 2026 13F, filed 2026-04-23. Its largest holdings were Wisdomtree Tr (USFR, 11.1%), Ishares Tr (IVV, 5.0%), Apple Inc (AAPL, 4.5%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 18.4% for the S&P 500.

Catalina Capital Group, LLC holdings largest 50 of 173 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Catalina Capital Group, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
USFRWisdomtree Tr	11.1%	11.5%	359,264	-3.9%	$18.1M
IVVIshares Tr	5.0%	5.0%	12,439	+5.4%	$8.1M
AAPLApple Inc	4.5%	4.5%	29,132	+7.8%	$7.4M
JPSTJ P Morgan Exchange Traded F	4.1%	4.5%	131,890	-9.5%	$6.7M
NVDANvidia Corporation	3.9%	4.2%	36,554	+0.0%	$6.4M
SPLGSpdr Series Trust	3.4%	3.1%	73,473	+14.9%	$5.6M
PDECInnovator Etfs Trust	3.3%	3.1%	126,094	+7.2%	$5.4M
RSPInvesco Exchange Traded Fd T	3.0%	2.8%	25,243	+4.1%	$4.8M
DGRWWisdomtree Tr	2.8%	2.9%	51,910	-0.4%	$4.6M
AMZNAmazon Com Inc	2.7%	2.4%	21,287	+26.7%	$4.4M
MSFTMicrosoft Corp	2.3%	2.5%	10,235	+23.6%	$3.8M
KDECInnovator Etfs Trust	1.7%	1.6%	106,865	+5.9%	$2.7M
GOOGAlphabet Inc	1.7%	1.8%	9,425	+2.4%	$2.7M
METAMeta Platforms Inc	1.5%	1.7%	4,222	+2.5%	$2.4M
GOVTIshares Tr	1.5%	1.1%	104,397	+31.8%	$2.4M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.4%	3,318	-0.7%	$2.2M
GOOGLAlphabet Inc	1.2%	1.2%	6,681	+2.9%	$1.9M
IVEIshares Tr	1.1%	1.1%	8,508	-0.5%	$1.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	3,739	+2.7%	$1.8M
QQQInvesco Qqq Tr	1.0%	1.0%	2,900	+4.8%	$1.7M
DYNFBlackrock ETF Trust	1.0%	1.2%	27,533	-13.0%	$1.6M
IYWIshares Tr	1.0%	1.1%	8,824	+0.7%	$1.6M
IVWIshares Tr	0.9%	0.9%	13,640	+8.6%	$1.5M
VIGVanguard Specialized Funds	0.9%	0.9%	7,117	+3.8%	$1.5M
SBUXStarbucks Corp	0.9%	0.8%	16,255	+0.1%	$1.5M
AVGOBroadcom Inc	0.8%	0.9%	4,414	+2.6%	$1.4M
LLYEli Lilly & Co	0.7%	0.8%	1,214	+1.4%	$1.1M
IUSBIshares Tr	0.7%	0.7%	24,130	+5.4%	$1.1M
COROBlackrock ETF Trust	0.7%	—	33,844	—	$1.1M
KOCoca Cola Co	0.6%	0.6%	13,685	+0.7%	$1.0M
SCHZSchwab Strategic Tr	0.6%	0.6%	43,934	+12.4%	$1.0M
ACWXIshares Tr	0.6%	—	14,870	—	$1.0M
FDECFirst Tr Exchng Traded Fd Vi	0.6%	0.6%	19,061	+1.1%	$948K
TJXTjx Cos Inc New	0.6%	0.6%	5,928	+0.4%	$947K
XTENBondbloxx ETF Trust	0.6%	0.5%	20,258	+11.4%	$929K
QUALIshares Tr	0.5%	0.5%	4,606	+5.3%	$883K
NFLXNetflix Inc.	0.5%	0.6%	9,000	-9.3%	$865K
ISRGIntuitive Surgical Inc	0.5%	0.6%	1,797	+0.7%	$828K
FCALFirst Tr Exch Traded Fd III	0.5%	0.5%	16,540	+0.7%	$809K
ORCLOracle Corp	0.5%	0.6%	5,471	+1.5%	$805K
PJULInnovator Etfs Trust	0.5%	0.6%	16,892	-19.5%	$776K
BAIBlackrock ETF Trust	0.5%	0.4%	23,354	+8.2%	$770K
HDHome Depot Inc	0.5%	0.5%	2,293	-3.9%	$754K
EFVIshares Tr	0.5%	0.7%	10,104	-40.4%	$751K
JPMJpmorgan Chase & Co	0.5%	0.5%	2,528	+0.9%	$744K
AVEMAmerican Centy ETF Tr	0.5%	—	9,118	—	$735K
GAPRFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	18,088	+0.0%	$732K
CATCaterpillar Inc	0.4%	—	1,001	—	$709K
SPMOInvesco Exch Traded Fd Tr II	0.4%	0.4%	6,307	+6.4%	$707K
BTHMBlackrock ETF Trust	0.4%	0.4%	19,352	+7.8%	$701K

What Catalina Capital Group, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: +13.9% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$163.1M	173
Q4 2025	$163.0M	161
Q3 2025	$162.1M	161
Q2 2025	$148.2M	163
Q1 2025	$149.9M	179
Q4 2024	$303.8M	366
Q3 2024	$294.6M	347
Q2 2024	$262.5M	311
Q1 2024	$233.8M	307
Q4 2023	$129.9M	174

Questions about Catalina Capital Group, LLC's portfolio

What stocks does Catalina Capital Group, LLC own?

Catalina Capital Group, LLC's latest 13F, for Q1 2026 and filed Apr 23, 2026, lists 173 positions worth $163.1M. The largest are Wisdomtree Tr (USFR) at 11.1%, Ishares Tr (IVV) at 5.0%, Apple Inc (AAPL) at 4.5%, J P Morgan Exchange Traded F (JPST) at 4.1% and Nvidia Corporation (NVDA) at 3.9%.

What did Catalina Capital Group, LLC buy last quarter?

In Q1 2026, Catalina Capital Group, LLC added Ishares Tr (GOVT) (+31.8% shares), Amazon Com Inc (AMZN) (+26.7% shares) and Microsoft Corp (MSFT) (+23.6% shares), compared with its Q4 2025 filing.

What did Catalina Capital Group, LLC sell last quarter?

In Q1 2026, Catalina Capital Group, LLC cut from its top 50 Invesco Exchange Traded Fd T (XLG), cut from its top 50 Celsius Holding Inc. (CELH), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 World Gold Tr (GLDM), Ishares Tr (EFV) (-40.4% shares), Innovator Etfs Trust (PJUL) (-19.5% shares) and Blackrock ETF Trust (DYNF) (-13.0% shares), compared with its Q4 2025 filing.

How has Catalina Capital Group, LLC's portfolio performed?

A portfolio copying Catalina Capital Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +11.4% against +20.1%.

When is Catalina Capital Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Catalina Capital Group, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.