Catalina Capital Group, LLC
Filing Date
Global Rank
#5,938
/ 8,232
▲ 310
Top Industry
Asset Management
13.4%
3Y Alpha vs SPY
-4.9%
Period ended 2 months ago
Filed Apr 23, 2026 · 52d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.8%
SPY
+52.9%
Annualised alpha
-4.9%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
108 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.1%
−0.1 pts
Top 5
37.1%
+2.4 pts
Top 10
51.5%
+2.5 pts
HHI
370
Diversified+12
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 | 20.3% | $14,816,184 |
| Consumer Cyclical | 13.3% | $9,676,379 |
| Unclassified | 10.6% | $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 | |
| PLTR | Palantir Technologies Inc. | +94 | 2,731 | $399,490 | |
| KO | Coca Cola Co | +94 | 25,085 | $1,907,714 | |
| CRWD | CrowdStrike Holdings, Inc. | +87 | 555 | $216,677 | |
| XOM | Exxon Mobil 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 | |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 16,768 | $402,432 | |
| 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 | |
| No positions match the current search. | ||||
15 positions ·
$22,401,732 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 29,132 | $7,393,410 | 33.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 36,554 | $6,375,017 | 28.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 10,235 | $3,788,689 | 16.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,414 | $1,366,177 | 6.10% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,471 | $804,838 | 3.59% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,731 | $399,490 | 1.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,421 | $343,025 | 1.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,473 | $299,652 | 1.34% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 896 | $285,053 | 1.27% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 387 | $245,876 | 1.10% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 892 | $241,277 | 1.08% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 167 | $220,578 | 0.98% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 502 | $217,852 | 0.97% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 555 | $216,677 | 0.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 604 | $204,121 | 0.91% |