Catalina Capital Group, LLC
Top Portfolio Positions
107 positions ·
$71,082,532 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
29,132 | $7,393,410 | 10.40% | |
| NVDA |
Nvidia Corp
Technology
|
36,554 | $6,375,017 | 8.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
7,718 | $5,019,324 | 7.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,287 | $4,433,443 | 6.24% | |
| MSFT |
Microsoft Corp
Technology
|
10,235 | $3,788,689 | 5.33% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
27,855 | $2,495,529 | 3.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,222 | $2,415,532 | 3.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,681 | $1,921,188 | 2.70% | |
| KO |
Coca Cola Co
Consumer Defensive
|
25,085 | $1,907,714 | 2.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,900 | $1,673,822 | 2.35% |
Portfolio Trend
10 quarters · across all stocks
Holdings in JRI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,005 | 13,659 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $184,323 | 13,638 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $192,098 | 13,575 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $182,203 | 13,591 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $174,451 | 13,576 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $161,087 | 13,373 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $179,434 | 13,218 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $159,744 | 13,218 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $155,676 | 13,218 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $148,600 | 12,768 | Shares | Sole | 2024-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||