§ 13F · FUND PROFILE
Catalina Capital Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151.1T (13F)Positions · 165Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 374K | $18.8T | 11.4% | +19% |
| 2 | IVV | ISHARES TR | 12K | $8.1T | 4.9% | +3% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 146K | $7.4T | 4.5% | −10% |
| 4 | AAPL | APPLE INC | 27K | $7.3T | 4.5% | −11% |
| 5 | NVDA | NVIDIA CORPORATION | 37K | $6.8T | 4.1% | −2% |
| 6 | SPYM | SPDR SERIES TRUST | 64K | $5.1T | 3.1% | +1% |
| 7 | PDEC | INNOVATOR ETFS TRUST | 118K | $5.1T | 3.1% | NEW |
| 8 | DGRW | WISDOMTREE TR | 52K | $4.7T | 2.8% | −8% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 24K | $4.6T | 2.8% | +22% |
| 10 | MSFT | MICROSOFT CORP | 8K | $4.0T | 2.4% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CATALINA SIGNAL
AC read
Catalina Capital Group, LLC is a Other fund managing $151114.8 trillion in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed