§ 13F · FUND PROFILE
Catalina Capital Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $164M (13F)Positions · 163Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 359K | $18M | 10.8% | −4% |
| 2 | IVV | ISHARES TR | 12K | $8M | 4.8% | +5% |
| 3 | AAPL | APPLE INC | 29K | $7M | 4.4% | +8% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 132K | $7M | 4.0% | −9% |
| 5 | NVDA | NVIDIA CORPORATION | 37K | $6M | 3.8% | ±0% |
| 6 | SPYM | SPDR SERIES TRUST | 73K | $6M | 3.3% | +15% |
| 7 | PDEC | INNOVATOR ETFS TRUST | 126K | $5M | 3.2% | +7% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 25K | $5M | 2.9% | +4% |
| 9 | DGRW | WISDOMTREE TR | 52K | $5M | 2.7% | ±0% |
| 10 | AMZN | AMAZON COM INC | 21K | $4M | 2.6% | +27% |
§ 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 $164 million in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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