Catalina Capital Group, LLC
Filing Date
Global Rank
#6,585
/ 8,794
▲ 146
· as of Mar 2026
Top Industry
Asset Management
12.7%
Period ended 6 months ago
Filed Apr 23, 2026 · 5mo
10 quarters · since Dec 2023
Portfolio Concentration
132 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.7%
−0.7 pts
Top 5
39.9%
−0.2 pts
Top 10
56.0%
−1.4 pts
HHI
498
Diversified−5
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.1% | $98,016,464 |
| Technology | 13.5% | $22,401,732 |
| Financial Services | 8.9% | $14,682,060 |
| Consumer Cyclical | 5.8% | $9,676,379 |
| Communication Services | 4.8% | $7,905,725 |
| Consumer Defensive | 2.3% | $3,805,995 |
| Healthcare | 2.1% | $3,472,742 |
| Industrials | 1.7% | $2,769,110 |
| Energy | 1.4% | $2,378,624 |
| Real Estate | 0.3% | $440,021 |
| Basic Materials | 0.1% | $210,360 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | +45,906 | 117,089 | $4,694,524 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +30,554 | 217,473 | $19,863,185 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +20,272 | 269,894 | $9,478,695 | |
| OTF | Blue Owl Technology Finance Corp. | +15,659 | 32,065 | $397,285 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +9,508 | 73,473 | $5,623,623 | |
| AFB | Alliancebernstein National Municipal Income Fund | +7,823 | 27,513 | $294,113 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +4,852 | 43,934 | $1,020,147 | |
| AMZN | Amazon Com Inc | +4,483 | 21,287 | $4,433,443 | |
| SPY | Spdr S&P 500 ETF Trust | +4,377 | 7,718 | $5,019,324 | |
| ZVIA | Zevia PBC | +3,623 | 13,623 | $15,938 | |
| AGNG | Global X Funds Global X Aging Population ETF | +2,525 | 7,844 | $555,668 | |
| AAPL | Apple Inc. | +2,110 | 29,132 | $7,393,410 | |
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | +2,074 | 20,258 | $929,031 | |
| MSFT | Microsoft Corp | +1,954 | 10,235 | $3,788,689 | |
| ACSG | American Century Small Cap Growth Insights ETF | +1,325 | 9,118 | $734,728 | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | +716 | 13,732 | $198,290 | |
| GOOGL | Alphabet Inc. | +412 | 16,106 | $4,624,843 | |
| VIG | Vanguard Dividend Appreciation ETF | +261 | 7,117 | $1,530,582 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +260 | 32,973 | $470,854 | |
| WMT | Walmart Inc. | +246 | 4,817 | $598,656 | |
| CXE | Mfs High Income Municipal Trust | +224 | 82,017 | $0 | |
| AMD | Advanced Micro Devices Inc | +199 | 1,473 | $299,652 | |
| PG | PROCTER & GAMBLE Co | +198 | 2,430 | $350,989 | |
| FSCO | FS Credit Opportunities Corp. | +149 | 42,908 | $218,830 | |
| QQQ | Invesco Qqq Trust, Series 1 | +132 | 2,900 | $1,673,822 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −23,716 | 25,243 | $4,844,636 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −14,907 | 411,174 | $22,645,123 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −13,766 | 131,890 | $6,674,952 | |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | −11,007 | 12,572 | $228,181 | |
| NZF | Nuveen Municipal Credit Income Fund | −8,710 | 14,511 | $176,743 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | −7,983 | 112,071 | $4,872,621 | |
| FCAL | First Trust California Municipal High income ETF | −4,607 | 16,540 | $808,640 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | −4,099 | 32,977 | $1,489,438 | |
| GLDM | World Gold Trust | −4,036 | 3,741 | $346,753 | |
| BCLO | iShares BBB-B CLO Active ETF | −1,192 | 9,269 | $481,339 | |
| NFLX | Netflix Inc | −927 | 9,000 | $865,350 | |
| TYG | Tortoise Energy Infrastructure Corp | −849 | 7,426 | $370,186 | |
| PECO | Phillips Edison & Company, Inc. | −132 | 11,759 | $440,021 | |
| UNH | Unitedhealth Group Inc | −105 | 926 | $250,566 | |
| HD | Home Depot, Inc. | −92 | 2,293 | $754,144 | |
| FBCG | Fidelity Blue Chip Growth ETF | −70 | 2,656 | $552,580 | |
| EOT | Eaton Vance National Municipal Opportunities Trust | −24 | 10,324 | $176,746 | |
| BLK | BlackRock, Inc. | −7 | 381 | $366,411 | |
| BNY | Bank of New York Mellon Corp | −5 | 4,745 | $562,899 | |
| PH | Parker-Hannifin Corp | −1 | 243 | $217,543 | |
| PSX | Phillips 66 | −1 | 1,669 | $304,058 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVX | Chevron Corp | 1,346 | $278,487 | |
| RTX | RTX Corp | 1,316 | $253,856 | |
| LMT | Lockheed Martin Corp | 411 | $248,404 | |
| SNDK | Sandisk Corp | 387 | $245,876 | |
| AFK | VanEck Africa Index ETF | 635 | $243,459 | |
| WDC | Western Digital Corp | 892 | $241,277 | |
| CAGE | Calamos Autocallable Growth ETF | 9,546 | $239,986 | |
| MRK | Merck & Co., Inc. | 1,929 | $232,039 | |
| GLD | Spdr Gold Trust | 528 | $227,193 | |
| ASML | Asml Holding NV | 167 | $220,578 | |
| MSI | Motorola Solutions, Inc. | 502 | $217,852 | |
| VXUS | Vanguard Total International Stock ETF | 2,808 | $216,524 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 604 | $204,121 | |
| GILD | Gilead Sciences, Inc. | 1,461 | $203,619 | |
| PNI | Pimco New York Municipal Income Fund II | 26,206 | $179,511 | |
| CGBD | Carlyle Secured Lending, Inc. | 15,966 | $174,668 | |
| HTGC | Hercules Capital, Inc. | 10,717 | $158,290 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 10,586 | $119,410 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | 24,415 | $1,116,742 | |
| IVZ | Invesco Ltd. | 5,927 | $707,209 | |
| IIM | Invesco Value Municipal Income Trust | 22,641 | $278,937 | |
| PANW | Palo Alto Networks Inc | 1,491 | $274,642 | |
| CSWC | Capital Southwest Corp | 11,897 | $263,518 | |
| ASGI | abrdn Global Infrastructure Income Fund | 11,077 | $247,681 | |
| SPGI | S&P Global Inc. | 447 | $233,597 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 16,105 | $218,544 | |
| BAC | Bank Of America Corp /De/ | 3,827 | $210,485 | |
| ABT | Abbott Laboratories | 1,611 | $201,842 | |
| XFLT | XAI Floating Rate & Alternative Income Trust | 16,768 | $80,486 | |
| No positions match the current search. | ||||
132 tracked positions ·
$165,759,212 total
· filing declares
176 positions · $167,902,914
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 132 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 411,174 | $22,645,123 | 13.66% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 217,473 | $19,863,185 | 11.98% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Added | 269,894 | $9,478,695 | 5.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,132 | $7,393,410 | 4.46% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 131,890 | $6,674,952 | 4.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 36,554 | $6,375,017 | 3.85% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 73,473 | $5,623,623 | 3.39% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 7,718 | $5,019,324 | 3.03% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 112,071 | $4,872,621 | 2.94% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 25,243 | $4,844,636 | 2.92% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 117,089 | $4,694,524 | 2.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,106 | $4,624,843 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,287 | $4,433,443 | 2.67% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,235 | $3,788,689 | 2.29% | |
| SBUX |
Starbucks Corp
PUT
+ SHARES
Consumer Cyclical
|
Added | 27,855 | $2,495,529 | 1.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,222 | $2,415,532 | 1.46% | |
| KO |
Coca Cola Co
PUT
+ SHARES
Consumer Defensive
|
Added | 25,085 | $1,907,714 | 1.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,739 | $1,791,728 | 1.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,900 | $1,673,822 | 1.01% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 8,824 | $1,600,850 | 0.97% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 7,117 | $1,530,582 | 0.92% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Reduced | 32,977 | $1,489,438 | 0.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,414 | $1,366,177 | 0.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,214 | $1,116,600 | 0.67% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 43,934 | $1,020,147 | 0.62% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 3,088 | $990,890 | 0.60% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 5,928 | $946,701 | 0.57% | |
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
Added | 20,258 | $929,031 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 9,000 | $865,350 | 0.52% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,797 | $828,399 | 0.50% | |
| FCAL |
First Trust California Municipal High income ETF
|
Reduced | 16,540 | $808,640 | 0.49% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,471 | $804,838 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,293 | $754,144 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,528 | $743,636 | 0.45% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 9,118 | $734,728 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,001 | $709,168 | 0.43% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 3,065 | $671,296 | 0.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 644 | $641,700 | 0.39% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 751 | $635,338 | 0.38% | |
| RBB |
RBB Bancorp
Financial Services
|
Held | 29,605 | $632,658 | 0.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,817 | $598,656 | 0.36% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 4,745 | $562,899 | 0.34% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 7,844 | $555,668 | 0.34% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Reduced | 2,656 | $552,580 | 0.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,511 | $546,117 | 0.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,371 | $509,669 | 0.31% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Reduced | 9,269 | $481,339 | 0.29% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Added | 32,973 | $470,854 | 0.28% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Reduced | 11,759 | $440,021 | 0.27% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 8,225 | $433,951 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.