Managers / Q1 2026
Catalina Capital Group, LLC
CIK 0002018090 · 2601 AIRPORT DRIVE, SUITE 375, TORRANCE, CA, 90505 · 310-540-5544
Summary
Catalina Capital Group, LLC reported $168M in U.S.-listed holdings across 176 positions for Q1 2026.
Its largest position, Wisdomtree Tr, represents 10.8% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 59.5% · $100M
- Common Stock · 35.6% · $60M
- Closed-End Fund · 4.2% · $7M
- Other · 0.3% · $571,453
- REIT · 0.3% · $440,022
- Other · 0.1% · $204,122
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +33.8K | 33.8K | +$1M | $1M |
| ISHARES TR | NEW | +14.9K | 14.9K | +$1M | $1M |
| BLACKROCK ETF TRUST | NEW | +13.0K | 13.0K | +$534,031 | $534,031 |
| ISHARES TR | NEW | +1.8K | 1.8K | +$434,054 | $434,054 |
| CHVCHEVRON CORPORATION | NEW | +1.3K | 1.3K | +$278,487 | $278,487 |
| RTXRTX CORPORATION | NEW | +1.3K | 1.3K | +$253,856 | $253,856 |
| LMTLOCKHEED MARTIN CORP | NEW | +411 | 411 | +$248,404 | $248,404 |
| SNDKSANDISK CORP | NEW | +387 | 387 | +$245,877 | $245,877 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA · US QTLY DIV GRT | 13.49% | $23M | 411.2K |
| 2 | ISHARES TR | CORE S&P500 ETF · US TREAS BD ETF · S&P 500 VAL ETF · U.S. TECH ETF · S&P 500 GRWT ETF · CORE UNIVRSL USD · MSCI ACWI EX US · MSCI USA QLT FCT · EAFE VALUE ETF | 11.45% | $19M | 201.5K |
| 3 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US SMALL CAP PWR | 5.29% | $9M | 249.9K |
| 4 | AAPLAPPLE INChistory → | COM | 4.40% | $7M | 29.1K |
| 5 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 3.98% | $7M | 131.9K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.80% | $6M | 36.6K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 3.35% | $6M | 73.5K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2.89% | $5M | 25.2K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C · CAP STK CL A | 2.75% | $5M | 16.1K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.64% | $4M | 21.3K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.26% | $4M | 10.2K |
| 12 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES INTL CTR · ISHARES A I INNO | 2.06% | $3M | 84.7K |
| 13 | METAMETA PLATFORMS INChistory → | CL A | 1.44% | $2M | 4.2K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 1.29% | $2M | 3.3K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.07% | $2M | 3.7K |
| 16 | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT · FT VEST US EQT | 1.00% | $2M | 37.1K |
| 17 | NDQINVESCO QQQ TR | UNIT SER 1 | 1.00% | $2M | 2.9K |
| 18 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.91% | $2M | 7.1K |
| 19 | SBUXSTARBUCKS CORP | COM | 0.87% | $1M | 16.3K |
| 20 | AVGOBROADCOM INC | COM | 0.81% | $1M | 4.4K |
| 21 | LLYELI LILLY & CO | COM | 0.67% | $1M | 1.2K |
| 22 | KOCOCA COLA CO | COM | 0.62% | $1M | 13.7K |
| 23 | SCHWAB STRATEGIC TR | US AGGREGATE B | 0.61% | $1M | 43.9K |
| 24 | TJXTJX COS INC NEW | COM | 0.56% | $946,702 | 5.9K |
| 25 | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 0.55% | $929,032 | 20.3K |
| 26 | NFLXNETFLIX INC. | COM | 0.52% | $865,350 | 9.0K |
| 27 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.49% | $828,399 | 1.8K |
| 28 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 0.48% | $808,657 | 16.5K |
| 29 | ORCLORACLE CORP | COM | 0.48% | $804,849 | 5.5K |
| 30 | HDHOME DEPOT INC | COM | 0.45% | $754,271 | 2.3K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.44% | $743,713 | 2.5K |
| 32 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 0.44% | $734,694 | 9.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $168M | 176 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $165M | 163 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $164M | 163 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $151M | 165 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $153M | 181 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $304M | 368 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $299M | 349 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $266M | 313 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $241M | 309 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.