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Latest Catalina Capital Group, LLC Stock Portfolio

$167Million | No. of Holdings #173

Catalina Capital Group, LLC Performance

2026 Q1-3.17%
YTD-3.17%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$167Million
  as of Apr 23, 2026

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 trust1,088,190
ishares tr1,018,140
blackrock etf trust534,031
ishares tr434,054
chevron corporation278,487
rtx corporation253,856
lockheed martin corp248,404
sandisk corp245,877
New stocks bought by Catalina Capital Group, LLC

Additions

Ticker% Inc.
blue owl technology fin corp95.45
global x fds47.47
alliancebernstein natl mun i39.73
zevia pbc36.23
ishares tr31.75
amazon com inc26.68
microsoft corp23.6
vanguard index fds21.8
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Utilities
  • Energy
Sector%
Others61.8
Technology16.1
Consumer Cyclical5.3
Communication Services4.8
Financial Services3
Healthcare2.1
Consumer Defensive1.8
Industrials1.7
Utilities1.5
Energy1.5

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED61.8
MEGA-CAP26.8
LARGE-CAP6.1
SMALL-CAP3.4
MID-CAP1.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.9
S&P 50032.2
RUSSELL 20004.9
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.

$163.14MTotal Value
186Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Catalina Capital Group, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Catalina Capital Group, LLC's holding in Ishares Tr over time
0.61%14,870
$1.02M
0.61%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Catalina Capital Group, LLC's holding in Ishares Tr over time
0.45%10,104
$751.2K
0.45%
decreased 40.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Catalina Capital Group, LLC's holding in Ishares Tr over time
0.35%6,133
$582.3K
0.35%
increased 9.77 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Catalina Capital Group, LLC's holding in Ishares Tr over time
0.66%24,130
$1.11M
0.66%
increased 5.39 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Catalina Capital Group, LLC's holding in American Centy Etf Tr over time
0.44%9,118
$734.7K
0.44%
increased 17 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Catalina Capital Group, LLC's holding in Vaneck Etf Trust over time
0.14%635
$243.5K
0.14%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Catalina Capital Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.44%18,088
$732.0K
0.44%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Catalina Capital Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.33%13,115
$549.6K
0.33%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Catalina Capital Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.2%6,172
$329.6K
0.2%
decreased 11.22 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Catalina Capital Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.19%8,110
$319.7K
0.19%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Catalina Capital Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.17%8,615
$290.9K
0.17%
increased 7.49 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Catalina Capital Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.16%4,772
$266.5K
0.16%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Catalina Capital Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.14%4,688
$236.3K
0.14%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Catalina Capital Group, LLC's holding in Ishares Tr over time
0.27%8,939
$447.3K
0.27%
increased 8.06 percentadded