Latest Catalina Capital Group, LLC Stock Portfolio

Catalina Capital Group, LLC Performance:

2025 Q4: -2.23%YTD: 7.14%2024: 14.94%

Performance for 2025 Q4 is -2.23%, and YTD is 7.14%, and 2024 is 14.94%.

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

In it's latest 13F Holdings report, Catalina Capital Group, LLC reported an equity portfolio of $164.8 Millions as of 31 Dec, 2025.

The top stock holdings of Catalina Capital Group, LLC are DWMF, IJR, BBAX. The fund has invested 11.4% of it's portfolio in WISDOMTREE TR and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), GALLAGHER ARTHUR J & CO (AJG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES TR (IBCE) and FS CREDIT OPPORTUNITIES CORP. Catalina Capital Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), AMERICAN CENTY ETF TR (AEMB) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INNOVATOR ETFS TRUST and BLACKROCK ETF TRUST (BECO).

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

Our best estimate is that Catalina Capital Group, LLC made a return of -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 7.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	5,103,220
american centy etf tr	600,221
global x fds	344,618
vanguard index fds	327,682
capital southwest corp	263,519
first tr exchange-traded fd	257,874
blue owl technology fin corp	238,543
innovator etfs trust	230,333

New stocks bought by Catalina Capital Group, LLC

Additions

Ticker	% Inc.
netflix inc	901
innovator etfs trust	180
blackrock etf trust	59.06
invesco exch traded fd tr ii	57.01
ishares tr	48.14
invesco exchange traded fd t	44.51
tortoise energy infra corp	30.69
invesco exchange traded fd t	22.04

Additions to existing portfolio by Catalina Capital Group, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-88.79
ishares tr	-50.14
fs credit opportunities corp	-35.31
ishares tr	-33.18
mastercard incorporated	-32.01
xai octagn flt rat & alt inm	-29.03
nuveen municipal credit inc	-25.55
brookfield real assets incom	-22.22

Catalina Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-1,779,020
innovator etfs trust	-1,918,700
blackstone strategic cred 20	-218,123
crescent cap bdc inc	-241,493
bain cap specialty fin inc	-239,799
angel oak finl strategies in	-210,442
carlyle secured lending inc	-158,725
new mtn fin corp	-108,161

Catalina Capital Group, LLC got rid off the above stocks

Sector Distribution

Catalina Capital Group, LLC has about 61.4% of it's holdings in Others sector.

Sector	%
Others	61.4
Technology	16.7
Communication Services	5.3
Consumer Cyclical	4.9
Financial Services	3.5
Healthcare	2.3
Consumer Defensive	2.3
Industrials	1.2
Utilities	1.1

Market Cap. Distribution

Catalina Capital Group, LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.4
MEGA-CAP	25.4
LARGE-CAP	7.1
MID-CAP	4.2
SMALL-CAP	1.8

Stocks belong to which Index?

About 36.7% of the stocks held by Catalina Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.3
S&P 500	32.1
RUSSELL 2000	4.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
AMD	advanced micro devices inc	32.1 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	26.7 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
AAPL	apple inc	0.5 M
GOOG	alphabet inc	0.4 M
LLY	eli lilly & co	0.4 M
ISRG	intuitive surgical inc	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
ORCL	oracle corp	-30.7 %
	grayscale bitcoin trust etf	-23.5 %
CELH	celsius hldgs inc	-20.4 %
MPC	marathon pete corp	-15.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.0 M
ORCL	oracle corp	-0.5 M
MSFT	microsoft corp	-0.3 M
META	meta platforms inc	-0.3 M
CELH	celsius hldgs inc	-0.3 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 161 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Catalina Capital Group, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.46	27,022	7,346,120	reduced	-10.54

AAXJ	ishares tr	0.73	16,941	1,209,770	reduced	-21.59

AAXJ	ishares tr	0.32	5,587	531,994	added	9.08

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.34	2,476	565,648	reduced	-0.76

ABT	abbott labs	0.12	1,611	201,842	reduced	-4.51

ACWF	ishares tr	0.65	22,895	1,065,530	reduced	-4.6

ADI	analog devices inc	0.14	884	239,741	reduced	-2.64

AEMB	american centy etf tr	0.36	7,793	600,221	new

AFL	aflac inc	0.14	2,021	222,856	reduced	-0.59

AFLG	first tr exchng traded fd vi	0.44	18,088	723,397	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.34	13,115	561,191	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.23	6,952	381,178	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.20	8,110	321,154	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.17	8,015	274,594	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.16	4,772	270,191	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.15	4,688	242,604	unchanged	0.00

AGT	ishares tr	0.25	8,272	413,685	added	9.82

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.17	1,274	272,840	reduced	-1.47