Catalina Capital Group, LLC
CIK: 0002018090Latest portfolio: $164.8M · Q4 2025
Holdings
161
Total Value
$164.8M
New Positions
161
Closed Positions
0
Top Holdings
View All 161 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 373,961 | $18.8M | 11.42% | NEW | |
| 2 | IVVISHARES TR | 11,800 | $8.1M | 4.90% | NEW | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 145,656 | $7.4M | 4.47% | NEW | |
| 4 | AAPLAPPLE INC | 27,022 | $7.3M | 4.46% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 36,545 | $6.8M | 4.13% | NEW | |
| 6 | SPYMSPDR SERIES TRUST | 63,965 | $5.1M | 3.11% | NEW | |
| 7 | PDECINNOVATOR ETFS TRUST | 117,640 | $5.1M | 3.10% | NEW | |
| 8 | DGRWWISDOMTREE TR | 52,120 | $4.7M | 2.83% | NEW | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 24,250 | $4.6M | 2.82% | NEW | |
| 10 | MSFTMICROSOFT CORP | 8,281 | $4.0M | 2.43% | NEW | |
| 11 | AMZNAMAZON COM INC | 16,804 | $3.9M | 2.35% | NEW | |
| 12 | GOOGALPHABET INC | 9,202 | $2.9M | 1.75% | NEW | |
| 13 | METAMETA PLATFORMS INC | 4,119 | $2.7M | 1.65% | NEW | |
| 14 | KDECINNOVATOR ETFS TRUST | 100,883 | $2.6M | 1.56% | NEW | |
| 15 | SBUXSTARBUCKS CORP | 27,846 | $2.3M | 1.42% | NEW | Put |
| 16 | SPYSPDR S&P 500 ETF TR | 3,341 | $2.3M | 1.38% | NEW | |
| 17 | GOOGLALPHABET INC | 6,492 | $2.0M | 1.23% | NEW | |
| 18 | DYNFBLACKROCK ETF TRUST | 31,647 | $1.9M | 1.17% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,641 | $1.8M | 1.11% | NEW | |
| 20 | AQLTISHARES TR | 79,236 | $1.8M | 1.11% | NEW | |
| 21 | IVEISHARES TR | 8,549 | $1.8M | 1.10% | NEW | |
| 22 | IYWISHARES TR | 8,761 | $1.7M | 1.06% | NEW | |
| 23 | KOCOCA COLA CO | 24,991 | $1.7M | 1.06% | NEW | Put |
| 24 | NDQINVESCO QQQ TR | 2,768 | $1.7M | 1.03% | NEW | |
| 25 | IVWISHARES TR | 12,557 | $1.5M | 0.94% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.881780827368513e+243T)
Technology0.0% ($7.346681540041489e+97T)
Unknown0.0% ($2.576183018241701e+29T)
Consumer Cyclical0.0% ($38782344906820.6T)
Healthcare0.0% ($12861010565.3T)
Consumer Defensive0.0% ($1746111654.8T)
Energy0.0% ($270265258.3T)
Industrials0.0% ($646567.3T)
Communication Services0.0% ($288727.2T)
Real Estate0.0% ($422K)
Basic Materials0.0% ($201K)
Filing History
Fund Information
Catalina Capital Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $164.8M across 161 holdings. The largest position is WISDOMTREE TR (USFR), representing 11.4% of the portfolio. Compared to the previous quarter, the fund opened 161 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.