Catalina Capital Group, LLC
Filing Date
Global Rank
#6,308
/ 8,622
▲ 176
· as of Mar 2026
Top Industry
Asset Management
13.6%
3Y Alpha vs SPY
-4.2%
Period ended 4 months ago
Filed Apr 23, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+43.0%
SPY
+52.7%
Annualised alpha
-3.1%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
109 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.1%
−0.2 pts
Top 5
37.0%
+2.2 pts
Top 10
51.4%
+2.3 pts
HHI
368
Diversified+9
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.7% | $22,401,732 |
| Financial Services | 20.5% | $14,986,343 |
| Consumer Cyclical | 13.2% | $9,676,379 |
| Unclassified | 10.5% | $7,701,043 |
| Communication Services | 7.1% | $5,202,070 |
| Consumer Defensive | 5.2% | $3,805,995 |
| Healthcare | 4.8% | $3,472,742 |
| Industrials | 3.8% | $2,769,110 |
| Energy | 3.3% | $2,378,624 |
| Real Estate | 0.6% | $440,021 |
| Basic Materials | 0.3% | $210,360 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OTF | Blue Owl Technology Finance Corp. | +15,659 | 32,065 | $397,285 | |
| AFB | Alliancebernstein National Municipal Income Fund | +7,823 | 27,513 | $294,113 | |
| 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 | |
| AAPL | Apple Inc. | +2,110 | 29,132 | $7,393,410 | |
| MSFT | Microsoft Corp | +1,954 | 10,235 | $3,788,689 | |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | +716 | 13,732 | $198,290 | |
| 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 | $304,283 | |
| AMD | Advanced Micro Devices Inc | +199 | 1,473 | $299,652 | |
| PG | PROCTER & GAMBLE Co | +198 | 2,430 | $350,989 | |
| GOOGL | Alphabet Inc. | +189 | 6,681 | $1,921,188 | |
| FSCO | FS Credit Opportunities Corp. | +149 | 42,908 | $218,830 | |
| QQQ | Invesco Qqq Trust, Series 1 | +132 | 2,900 | $1,673,822 | |
| AVGO | Broadcom Inc. | +110 | 4,414 | $1,366,177 | |
| META | Meta Platforms, Inc. | +103 | 4,222 | $2,415,532 | |
| BRK-B | Berkshire Hathaway Inc | +98 | 3,739 | $1,791,728 | |
| KO | Coca Cola Co | +94 | 25,085 | $1,907,714 | |
| PLTR | Palantir Technologies Inc. | +94 | 2,731 | $399,490 | |
| CRWD | CrowdStrike Holdings, Inc. | +87 | 555 | $216,677 | |
| XOM | ExxonMobil Holdings Corp | +80 | 2,330 | $395,307 | |
| ORCL | Oracle Corp | +79 | 5,471 | $804,838 | |
| TSLA | Tesla, Inc. | +74 | 1,371 | $509,669 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GLDM | World Gold Trust | −4,036 | 3,741 | $346,753 | |
| 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 | |
| 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
15 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 | |
| WDC | Western Digital Corp | 892 | $241,277 | |
| 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 | |
| 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
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | 24,415 | $1,116,742 | |
| 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. | ||||
109 positions ·
$73,044,419 total
· 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 109 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 29,132 | $7,393,410 | 10.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 36,554 | $6,375,017 | 8.73% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 7,718 | $5,019,324 | 6.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,287 | $4,433,443 | 6.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,235 | $3,788,689 | 5.19% | |
| SBUX |
Starbucks Corp
PUT
+ SHARES
Consumer Cyclical
|
Added | 27,855 | $2,495,529 | 3.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,222 | $2,415,532 | 3.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,681 | $1,921,188 | 2.63% | |
| KO |
Coca Cola Co
PUT
+ SHARES
Consumer Defensive
|
Added | 25,085 | $1,907,714 | 2.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,739 | $1,791,728 | 2.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,900 | $1,673,822 | 2.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,414 | $1,366,177 | 1.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,214 | $1,116,600 | 1.53% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 5,928 | $946,701 | 1.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 9,000 | $865,350 | 1.18% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,797 | $828,399 | 1.13% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,471 | $804,838 | 1.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,293 | $754,144 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,528 | $743,636 | 1.02% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,001 | $709,168 | 0.97% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 3,065 | $671,296 | 0.92% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 644 | $641,700 | 0.88% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 751 | $635,338 | 0.87% | |
| RBB |
RBB Bancorp
Financial Services
|
Held | 29,605 | $632,658 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,817 | $598,656 | 0.82% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 4,745 | $562,899 | 0.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,511 | $546,117 | 0.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,371 | $509,669 | 0.70% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Added | 32,973 | $470,854 | 0.64% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Reduced | 11,759 | $440,021 | 0.60% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 8,225 | $433,951 | 0.59% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,395 | $421,624 | 0.58% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
Held | 25,367 | $406,379 | 0.56% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,731 | $399,490 | 0.55% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Added | 32,065 | $397,285 | 0.54% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,330 | $395,307 | 0.54% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Held | 47,012 | $391,139 | 0.54% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 1,593 | $388,978 | 0.53% | |
| MFM |
Aberdeen Municipal Income Fund
Financial Services
|
Held | 70,125 | $377,973 | 0.52% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Reduced | 7,426 | $370,186 | 0.51% | |
| COP |
Conocophillips
Energy
|
Added | 2,776 | $366,432 | 0.50% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 381 | $366,411 | 0.50% | |
| TRGP |
Targa Resources Corp.
Energy
|
Added | 1,450 | $363,558 | 0.50% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,430 | $350,989 | 0.48% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 981 | $350,874 | 0.48% | |
| GLDM |
World Gold Trust
|
Reduced | 3,741 | $346,753 | 0.47% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,421 | $343,025 | 0.47% | |
| CMI |
Cummins Inc
Industrials
|
Added | 591 | $317,969 | 0.44% | |
| CXE |
Mfs High Income Municipal Trust
Financial Services
|
Added | 82,017 | $304,283 | 0.42% | |
| PSX |
Phillips 66
Energy
|
Reduced | 1,669 | $304,058 | 0.42% |