Latest Catalina Capital Group, LLC Stock Portfolio

Catalina Capital Group, LLC Performance:

2026 Q1: -3.17%YTD: -3.17%2025: 10.73%

Performance for 2026 Q1 is -3.17%, and YTD is -3.17%, and 2025 is 10.73%.

About Catalina Capital Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Catalina Capital Group, LLC reported an equity portfolio of $167.9 Millions as of 31 Mar, 2026.

The top stock holdings of Catalina Capital Group, LLC are DWMF, IJR, AAPL. The fund has invested 10.8% of it's portfolio in WISDOMTREE TR and 4.8% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), CELSIUS HLDGS INC (CELH) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in WORLD GOLD TR (GLDM), NUVEEN VRIABL RAT PFD & INM and ISHARES TR (AAXJ). Catalina Capital Group, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL TECHNOLOGY FIN CORP, GLOBAL X FDS (BITS) and ZEVIA PBC (ZVIA).

Catalina Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Catalina Capital Group, LLC made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	1,088,190
ishares tr	1,018,140
blackrock etf trust	534,031
ishares tr	434,054
chevron corporation	278,487
rtx corporation	253,856
lockheed martin corp	248,404
sandisk corp	245,877

New stocks bought by Catalina Capital Group, LLC

Additions

Ticker	% Inc.
blue owl technology fin corp	95.45
global x fds	47.47
alliancebernstein natl mun i	39.73
zevia pbc	36.23
ishares tr	31.75
amazon com inc	26.68
microsoft corp	23.6
vanguard index fds	21.8

Additions to existing portfolio by Catalina Capital Group, LLC

Reductions

Ticker	% Reduced
world gold tr	-51.9
nuveen vriabl rat pfd & inm	-46.68
ishares tr	-40.36
nuveen mun cr income fd	-37.51
innovator etfs trust	-19.53
blackrock etf trust	-13.00
blackrock etf trust ii	-11.39
first tr exchng traded fd vi	-11.22

Catalina Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-1,464,720
celsius hldgs inc	-1,116,740
invesco value mun income tr	-278,937
xai octagn flt rat & alt inm	-80,486
golub cap bdc inc	-218,545
ishares inc	-919,528
capital southwest corp	-263,519
blackrock mun income quality	-123,786

Catalina Capital Group, LLC got rid off the above stocks

Sector Distribution

Catalina Capital Group, LLC has about 61.8% of it's holdings in Others sector.

Sector	%
Others	61.8
Technology	16.1
Consumer Cyclical	5.3
Communication Services	4.8
Financial Services	3
Healthcare	2.1
Consumer Defensive	1.8
Industrials	1.7
Utilities	1.5
Energy	1.5

Market Cap. Distribution

Catalina Capital Group, LLC has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.8
MEGA-CAP	26.8
LARGE-CAP	6.1
SMALL-CAP	3.4
MID-CAP	1.8

Stocks belong to which Index?

About 37.1% of the stocks held by Catalina Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.9
S&P 500	32.2
RUSSELL 2000	4.9

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
PSX	phillips 66	41.2 %
COP	conocophillips	40.6 %
XOM	exxon mobil corp	40.0 %
TRGP	targa res corp	35.7 %

Top 5 Winners ($)		$
CAT	caterpillar inc	0.1 M
MPC	marathon pete corp	0.1 M
XOM	exxon mobil corp	0.1 M
COP	conocophillips	0.1 M
TRGP	targa res corp	0.1 M

Top 5 Losers (%)		%
ZVIA	zevia pbc	-46.0 %
ORCL	oracle corp	-24.4 %
	grayscale bitcoin trust etf	-22.8 %
MSFT	microsoft corp	-21.7 %
	fs credit opportunities corp	-19.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.1 M
AAPL	apple inc	-0.5 M
NVDA	nvidia corporation	-0.4 M
AMZN	amazon com inc	-0.4 M
IJR	ishares tr	-0.4 M

Catalina Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Catalina Capital Group, LLC

Catalina Capital Group, LLC has 173 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Catalina Capital Group, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.40	29,132	7,393,480	added	7.81

AAXJ	ishares tr	0.61	14,870	1,018,140	new

AAXJ	ishares tr	0.45	10,104	751,249	reduced	-40.36

AAXJ	ishares tr	0.35	6,133	582,328	added	9.77

ABBV	abbvie inc	0.32	2,511	546,116	added	1.41

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.66	24,130	1,114,540	added	5.39

ADI	analog devices inc	0.17	896	285,053	added	1.36

AEMB	american centy etf tr	0.44	9,118	734,694	added	17.00

AFK	vaneck etf trust	0.14	635	243,459	new

AFL	aflac inc	0.13	2,036	223,370	added	0.74

AFLG	first tr exchng traded fd vi	0.44	18,088	732,021	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.33	13,115	549,650	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.20	6,172	329,558	reduced	-11.22

AFLG	first tr exchng traded fd vi	0.19	8,110	319,696	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.17	8,615	290,929	added	7.49

AFLG	first tr exchng traded fd vi	0.16	4,772	266,517	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.14	4,688	236,322	unchanged	0.00

AGT	ishares tr	0.27	8,939	447,308	added	8.06

AMD	advanced micro devices inc	0.18	1,473	299,652	added	15.62