Catalina Capital Group, LLC
Filing Date
Global Rank
#6,665
/ 8,827
▲ 159
· as of Mar 2026
Top Industry
Asset Management
14.0%
Period ended 7 months ago
Filed Apr 23, 2026 · 7mo
10 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 57.1%, 19.6 effective positions, active share 62.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
30.7% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 8.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 62.3%; sector active share 45.9% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
173 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.5%
−0.8 pts
Top 5
39.5%
−0.2 pts
Top 10
55.7%
−1.4 pts
HHI
492
Diversified−4
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.1% | $99,147,794 |
| Technology | 13.3% | $22,401,732 |
| Financial Services | 9.3% | $15,693,420 |
| Consumer Cyclical | 5.8% | $9,676,379 |
| Communication Services | 4.7% | $7,905,725 |
| Consumer Defensive | 2.3% | $3,805,995 |
| Healthcare | 2.1% | $3,472,742 |
| Industrials | 1.6% | $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 |
|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | +25,161 | 104,397 | $2,391,735 | |
| OTF | Blue Owl Technology Finance Corp. | +15,659 | 32,065 | $397,285 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +9,508 | 73,473 | $5,623,623 | |
| PDEC | +8,454 | 126,094 | $5,358,995 | ||
| AFB | Alliancebernstein National Municipal Income Fund | +7,823 | 27,513 | $294,113 | |
| KDEC | +5,982 | 106,865 | $2,746,323 | ||
| SCHZ | Schwab U.S. Aggregate Bond ETF | +4,852 | 43,934 | $1,020,147 | |
| AMZN | Amazon Com Inc | +4,483 | 21,287 | $4,433,443 | |
| ZVIA | Zevia PBC | +3,623 | 13,623 | $15,938 | |
| SHLD | Global X Defense Tech ETF | +2,525 | 7,844 | $555,668 | |
| AAPL | Apple Inc. | +2,110 | 29,132 | $7,393,410 | |
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | +2,074 | 20,258 | $929,031 | |
| MSFT | Microsoft Corp | +1,954 | 10,235 | $3,788,689 | |
| BAI | BlackRock ETF Trust | +1,768 | 23,354 | $769,514 | |
| THRO | +1,402 | 19,352 | $700,929 | ||
| AVEM | Avantis Emerging Markets Equity ETF | +1,325 | 9,118 | $734,728 | |
| IUSB | iShares Core Universal USD Bond ETF | +1,235 | 24,130 | $1,114,564 | |
| IVW | iShares S&P 500 Growth ETF | +1,083 | 13,640 | $1,542,820 | |
| RSP | Victory Portfolios II | +993 | 25,243 | $4,844,636 | |
| PFEB | +750 | 8,754 | $351,035 | ||
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | +716 | 13,732 | $198,290 | |
| IAGG | iShares Core International Aggregate Bond ETF | +667 | 8,939 | $447,307 | |
| IVV | iShares Core S&P 500 ETF | +639 | 12,439 | $8,125,279 | |
| BUFR | FT Vest Laddered Buffer ETF | +600 | 8,615 | $290,928 | |
| MBB | iShares MBS ETF | +546 | 6,133 | $582,328 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | −14,697 | 359,264 | $18,085,349 | |
| JPST | JPMorgan Ultra-Short Income 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 | |
| EFV | iShares MSCI EAFE Value ETF | −6,837 | 10,104 | $751,232 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | −4,114 | 27,533 | $1,601,869 | |
| PJUL | −4,099 | 16,892 | $776,491 | ||
| GLDM | World Gold Trust | −4,036 | 3,741 | $346,753 | |
| BINC | −1,192 | 9,269 | $481,339 | ||
| NFLX | Netflix Inc | −927 | 9,000 | $865,350 | |
| TYG | Tortoise Energy Infrastructure Corp | −849 | 7,426 | $370,186 | |
| FNOV | FT Vest U.S. Equity Buffer ETF - November | −780 | 6,172 | $329,560 | |
| GDEC | FT Vest U.S. Equity Moderate Buffer ETF - December | −237 | 15,504 | $573,958 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | −210 | 51,910 | $4,559,774 | |
| 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 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | −70 | 2,656 | $552,580 | |
| IVE | iShares S&P 500 Value ETF | −41 | 8,508 | $1,796,464 | |
| EOT | Eaton Vance National Municipal Opportunities Trust | −24 | 10,324 | $176,746 | |
| SPY | Spdr S&P 500 ETF Trust | −23 | 3,318 | $2,157,828 | |
| BLK | BlackRock, Inc. | −7 | 381 | $366,411 | |
| BNY | Bank of New York Mellon Corp | −5 | 4,745 | $562,899 | |
| PSX | Phillips 66 | −1 | 1,669 | $304,058 | |
| PH | Parker-Hannifin Corp | −1 | 243 | $217,543 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CORO | 33,844 | $1,088,186 | ||
| ACWX | iShares MSCI ACWI ex U.S. ETF | 14,870 | $1,018,148 | |
| BLCR | 13,006 | $534,026 | ||
| IWM | iShares Russell 2000 ETF | 1,750 | $434,000 | |
| 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 | |
| SMH | VanEck Semiconductor ETF | 635 | $243,459 | |
| WDC | Western Digital Corp | 892 | $241,277 | |
| CAIE | Calamos Autocallable Income 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 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 2,640 | $211,332 | |
| IEFA | iShares Core MSCI EAFE ETF | 2,286 | $206,951 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 604 | $204,121 | |
| GILD | Gilead Sciences, Inc. | 1,461 | $203,619 | |
| PAPR | 5,086 | $202,422 | ||
| 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
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLG | Victory Portfolios II | 24,709 | $1,464,749 | |
| 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 | 3,827 | $210,485 | |
| ABT | Abbott Laboratories | 1,611 | $201,842 | |
| XFLT | XAI Floating Rate & Alternative Income Trust | 16,768 | $80,486 | |
| IEMG | iShares Trust | 13,679 | $0 | |
| No positions match the current search. | ||||
173 tracked positions ·
$167,901,902 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 173 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Reduced | 359,264 | $18,085,349 | 10.77% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 12,439 | $8,125,279 | 4.84% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,132 | $7,393,410 | 4.40% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 131,890 | $6,674,952 | 3.98% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 36,554 | $6,375,017 | 3.80% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 73,473 | $5,623,623 | 3.35% | |
| PDEC |
|
Added | 126,094 | $5,358,995 | 3.19% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 7,718 | $5,019,324 | 2.99% | |
| RSP |
Victory Portfolios II
|
Added | 25,243 | $4,844,636 | 2.89% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 51,910 | $4,559,774 | 2.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,287 | $4,433,443 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,235 | $3,788,689 | 2.26% | |
| KDEC |
|
Added | 106,865 | $2,746,323 | 1.64% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 9,425 | $2,703,655 | 1.61% | |
| SBUX |
Starbucks Corp
PUT
+ SHARES
Consumer Cyclical
|
Added | 27,855 | $2,495,529 | 1.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,222 | $2,415,532 | 1.44% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 104,397 | $2,391,735 | 1.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,681 | $1,921,188 | 1.14% | |
| KO |
Coca Cola Co
PUT
+ SHARES
Consumer Defensive
|
Added | 25,085 | $1,907,714 | 1.14% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 8,508 | $1,796,464 | 1.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,739 | $1,791,728 | 1.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,900 | $1,673,822 | 1.00% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Reduced | 27,533 | $1,601,869 | 0.95% | |
| IYW |
iShares, Inc.
|
Added | 8,824 | $1,600,850 | 0.95% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 13,640 | $1,542,820 | 0.92% | |
| VIG |
Vanguard Specialized Funds
|
Added | 7,117 | $1,530,582 | 0.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,414 | $1,366,177 | 0.81% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,214 | $1,116,600 | 0.67% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 24,130 | $1,114,564 | 0.66% | |
| CORO |
|
NEW | 33,844 | $1,088,186 | 0.65% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 43,934 | $1,020,147 | 0.61% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
NEW | 14,870 | $1,018,148 | 0.61% | |
| FDEC |
FT Vest U.S. Equity Buffer ETF - December
|
Added | 19,061 | $947,712 | 0.56% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 5,928 | $946,701 | 0.56% | |
| XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
Added | 20,258 | $929,031 | 0.55% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 4,606 | $883,476 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 9,000 | $865,350 | 0.52% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,797 | $828,399 | 0.49% | |
| FCAL |
First Trust Exchange-Traded Fund III
|
Added | 16,540 | $808,640 | 0.48% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,471 | $804,838 | 0.48% | |
| PJUL |
|
Reduced | 16,892 | $776,491 | 0.46% | |
| BAI |
BlackRock ETF Trust
|
Added | 23,354 | $769,514 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,293 | $754,144 | 0.45% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 10,104 | $751,232 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,528 | $743,636 | 0.44% | |
| AVEM |
Avantis Emerging Markets Equity ETF
|
Added | 9,118 | $734,728 | 0.44% | |
| GAPR |
FT Vest U.S. Equity Moderate Buffer ETF - April
|
Held | 18,088 | $732,021 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,001 | $709,168 | 0.42% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 6,307 | $707,077 | 0.42% | |
| THRO |
|
Added | 19,352 | $700,929 | 0.42% |
Showing the top 50 of 173 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.