Catalina Capital Group, LLC 13F Holdings · Q1 2026
Catalina Capital Group, LLC reported 173 securities worth $167.90M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: USFR (10.77%), IVV (4.84%), AAPL (4.40%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $18.1M | 10.77% | 359,264 | Trimmed |
| 2 | IVV | ISHARES TR | $8.1M | 4.84% | 12,439 | Added |
| 3 | AAPL | APPLE INC | $7.4M | 4.40% | 29,132 | Added |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 3.98% | 131,890 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $6.4M | 3.80% | 36,554 | Added |
| 6 | SPYM | SPDR SERIES TRUST | $5.6M | 3.35% | 73,473 | Added |
| 7 | PDEC | INNOVATOR ETFS TRUST | $5.4M | 3.19% | 126,094 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $5.0M | 2.99% | 7,718 | Added |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 2.89% | 25,243 | Added |
| 10 | DGRW | WISDOMTREE TR | $4.6M | 2.72% | 51,910 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $4.4M | 2.64% | 21,287 | Added |
| 12 | MSFT | MICROSOFT CORP | $3.8M | 2.26% | 10,235 | Added |
| 13 | KDEC | INNOVATOR ETFS TRUST | $2.7M | 1.64% | 106,865 | Added |
| 14 | GOOG | ALPHABET INC | $2.7M | 1.61% | 9,425 | Added |
| 15 | SBUX | STARBUCKS CORP | $2.5M | 1.49% | 27,855 | Added |
| 16 | META | META PLATFORMS INC | $2.4M | 1.44% | 4,222 | Added |
| 17 | GOVT | ISHARES TR | $2.4M | 1.42% | 104,397 | Added |
| 18 | GOOGL | ALPHABET INC | $1.9M | 1.14% | 6,681 | Added |
| 19 | KO | COCA COLA CO | $1.9M | 1.14% | 25,085 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.07% | 3,739 | Added |
| 21 | IVE | ISHARES TR | $1.8M | 1.07% | 8,508 | Trimmed |
| 22 | QQQ | INVESCO QQQ TR | $1.7M | 1.00% | 2,900 | Added |
| 23 | DYNF | BLACKROCK ETF TRUST | $1.6M | 0.95% | 27,533 | Trimmed |
| 24 | IYW | ISHARES TR | $1.6M | 0.95% | 8,824 | Added |
| 25 | IVW | ISHARES TR | $1.5M | 0.92% | 13,640 | Added |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR