Top 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 |
|---|---|---|
| Top 20 Holdings Weighted | +10.74% | +35.80% |
| Top 20 Holdings Unweighted | +13.16% | +44.90% |
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