Catalina Capital Group, LLC
Top Portfolio Positions
109 positions ·
$72,881,911 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
29,132 | $7,393,410 | 10.14% | |
| NVDA |
Nvidia Corp
Technology
|
36,554 | $6,375,017 | 8.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,718 | $5,019,324 | 6.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,287 | $4,433,443 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
10,235 | $3,788,689 | 5.20% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
27,855 | $2,495,529 | 3.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,222 | $2,415,532 | 3.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,681 | $1,921,188 | 2.64% | |
| KO |
Coca Cola Co
Consumer Defensive
|
25,085 | $1,907,714 | 2.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
3,739 | $1,791,728 | 2.46% |
Portfolio Trend
10 quarters · across all stocks
Holdings in DLY
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,270 | 13,597 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $197,700 | 13,597 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $203,851 | 13,518 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $210,745 | 13,518 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $218,074 | 13,545 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $214,417 | 13,545 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $224,711 | 13,545 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $214,024 | 13,563 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $216,194 | 13,563 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $209,369 | 14,080 | Shares | Sole | 2024-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||