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Catalina Capital Group, LLC

Portfolio Manager
Catalina Capital Group, LLC
Performance
-4.26% (2026 Q1)
AUM (13F)
$167.90M
# of Holdings
173
Performance Rank
Allocation (Top 20)
58.17%

Catalina Capital Group, LLC Holdings Map

Top 50 Catalina Capital Group, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USFR
WISDOMTREE TR
11.09%359.3K$18.1M
-3.93%(-14.70K)
2025-Q1: 262.8K shares2025-Q2: 263.9K shares2025-Q3: 313.1K shares2025-Q4: 374.0K shares2026-Q1: 359.3K shares
$50.30(+0.25%)
2026-03-31
IVV
ISHARES TR
4.98%12.4K$8.1M
+5.42%(+639)
2025-Q1: 10.4K shares2025-Q2: 10.7K shares2025-Q3: 11.5K shares2025-Q4: 11.8K shares2026-Q1: 12.4K shares
$511.44(+45.81%)
2026-03-31
AAPL
APPLE INC
4.53%29.1K$7.4M
+7.81%(+2.11K)
2025-Q1: 34.7K shares2025-Q2: 30.1K shares2025-Q3: 30.2K shares2025-Q4: 27.0K shares2026-Q1: 29.1K shares
$192.74(+55.06%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
4.09%131.9K$6.7M
-9.45%(-13.77K)
2025-Q1: 93.4K shares2025-Q2: 134.8K shares2025-Q3: 162.5K shares2025-Q4: 145.7K shares2026-Q1: 131.9K shares
$50.45(+0.13%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.91%36.6K$6.4M
+0.02%(+9)
2025-Q1: 47.2K shares2025-Q2: 36.5K shares2025-Q3: 37.3K shares2025-Q4: 36.5K shares2026-Q1: 36.6K shares
$73.42(+207.59%)
2026-03-31
SPYM
SPDR SERIES TRUST
3.45%73.5K$5.6M
+14.86%(+9.51K)
2025-Q1: 57.3K shares2025-Q2: 60.8K shares2025-Q3: 63.5K shares2025-Q4: 64.0K shares2026-Q1: 73.5K shares
$58.29(+49.89%)
2026-03-31
PDEC
INNOVATOR ETFS TRUST
3.29%126.1K$5.4M
+7.19%(+8.45K)
2025-Q1: 106.9K shares2025-Q2: 20.8K shares2025-Q3: 0 shares2025-Q4: 117.6K shares2026-Q1: 126.1K shares
$41.98(+8.17%)
2026-03-31
RSP
INVESCO EXCHANGE TRADED FD T
2.97%25.2K$4.8M
+4.09%(+993)
2025-Q1: 22.6K shares2025-Q2: 22.3K shares2025-Q3: 19.9K shares2025-Q4: 24.3K shares2026-Q1: 25.2K shares
$175.23(+15.80%)
2026-03-31
DGRW
WISDOMTREE TR
2.8%51.9K$4.6M
-0.40%(-210)
2025-Q1: 67.4K shares2025-Q2: 61.8K shares2025-Q3: 56.9K shares2025-Q4: 52.1K shares2026-Q1: 51.9K shares
$68.36(+39.95%)
2026-03-31
AMZN
AMAZON COM INC
2.72%21.3K$4.4M
+26.68%(+4.48K)
2025-Q1: 20.1K shares2025-Q2: 16.6K shares2025-Q3: 16.9K shares2025-Q4: 16.8K shares2026-Q1: 21.3K shares
$174.38(+54.91%)
2026-03-31

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