StockDriftsStockDriftsTop 50 Catalina Capital Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 11.09% | 359.3K | $18.1M | -3.93%(-14.70K) | $50.30(+0.25%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.98% | 12.4K | $8.1M | +5.42%(+639) | $511.44(+45.81%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.53% | 29.1K | $7.4M | +7.81%(+2.11K) | $192.74(+55.06%) | 2026-03-31 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 4.09% | 131.9K | $6.7M | -9.45%(-13.77K) | $50.45(+0.13%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.91% | 36.6K | $6.4M | +0.02%(+9) | $73.42(+207.59%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 3.45% | 73.5K | $5.6M | +14.86%(+9.51K) | $58.29(+49.89%) | 2026-03-31 | |
| PDEC | INNOVATOR ETFS TRUST | 3.29% | 126.1K | $5.4M | +7.19%(+8.45K) | $41.98(+8.17%) | 2026-03-31 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.97% | 25.2K | $4.8M | +4.09%(+993) | $175.23(+15.80%) | 2026-03-31 | |
| DGRW | WISDOMTREE TR | 2.8% | 51.9K | $4.6M | -0.40%(-210) | $68.36(+39.95%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.72% | 21.3K | $4.4M | +26.68%(+4.48K) | $174.38(+54.91%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.07% |
Catalina Capital Group, LLC reports $167.90M in US-listed equity holdings across 173 positions in its most recent 13F filing. Its largest disclosed positions are USFR (11.1%), IVV (5.0%) and AAPL (4.5%). The top 20 holdings account for 58.17% of reported assets. Its disclosed equity book has returned +25.80% cumulatively over 9 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Catalina Capital Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2018090). View Catalina Capital Group, LLC’s 13F filings on SEC