Catalina Capital Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Catalina Capital Group, LLC reported 173 stock positions worth $163.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 11.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and Apple (AAPL, 4.5%). Compared with Q4 2025, it opened 25 new positions, sold out of 13, added to 90 and reduced 25. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale an exit from Invesco S&P 500 Top 50 ETF (XLG).
- Most Recent 13F
- Q1 2026
- Location
- Torrance, CA
- CIK
- 0002018090
- Portfolio Value
- $163.1M (Q1 2026)
- SEC Filing
- 0002085853-26-000471 ↗ filed Apr 23, 2026
Holdings Value
Holdings 173 stocks · $163.1M
| USFR Wisdomtree Floating Rate Tre | 11.09% | 359,264 | $18.1M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 4.98% | 12,439 | $8.1M | Add +5.4% |
| AAPL Apple Inc. | 4.53% | 29,132 | $7.4M | Add +7.8% |
| JPST JPMorgan Ultra-Short Income | 4.09% | 131,890 | $6.7M | Reduce -9.4% |
| NVDA Nvidia Corp. | 3.91% | 36,554 | $6.4M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.45% | 73,473 | $5.6M | Add +14.9% |
| PDEC Innovator U.S. Equity Power | 3.29% | 126,094 | $5.4M | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | 2.97% | 25,243 | $4.8M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.80% | 51,910 | $4.6M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.72% | 21,287 | $4.4M | Add +26.7% |
| MSFT Microsoft Corp. | 2.32% | 10,235 | $3.8M | Add +23.6% |
| KDEC Inn US SML Cap P B ETF - Dec | 1.68% | 106,865 | $2.7M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.66% | 9,425 | $2.7M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.48% | 4,222 | $2.4M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 1.47% | 104,397 | $2.4M | Add +31.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 3,318 | $2.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.18% | 6,681 | $1.9M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 1.10% | 8,508 | $1.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 3,739 | $1.8M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 2,900 | $1.7M | Add +4.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.98% | 27,533 | $1.6M | Reduce -13.0% |
| IYW iShares Ustechnology ETF | 0.98% | 8,824 | $1.6M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 13,640 | $1.5M | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 7,117 | $1.5M | Add +3.8% |
| SBUX Starbucks Corp. | 0.89% | 16,255 | $1.5M | Add +0.1% |
| AVGO Broadcom Inc. | 0.84% | 4,414 | $1.4M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.68% | 1,214 | $1.1M | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 24,130 | $1.1M | Add +5.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.67% | 33,844 | $1.1M | New |
| KO The Coca-Cola Co. | 0.64% | 13,685 | $1.0M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 43,934 | $1.0M | Add +12.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.62% | 14,870 | $1.0M | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.58% | 19,061 | $948K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 5,928 | $947K | Add +0.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.57% | 20,258 | $929K | Add +11.4% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 4,606 | $883K | Add +5.3% |
| NFLX Netflix Inc. | 0.53% | 9,000 | $865K | Reduce -9.3% |
| ISRG Intuitive Surgical Inc. | 0.51% | 1,797 | $828K | Add +0.7% |
| FCAL First Trust California Munic | 0.50% | 16,540 | $809K | Add +0.8% |
| ORCL Oracle Corp. | 0.49% | 5,471 | $805K | Add +1.5% |
| PJUL Innovator U.S. Equity Power | 0.48% | 16,892 | $776K | Reduce -19.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.47% | 23,354 | $770K | Add +8.2% |
| HD Home Depot Inc. | 0.46% | 2,293 | $754K | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 10,104 | $751K | Reduce -40.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,528 | $744K | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.45% | 9,118 | $735K | Add +17.0% |
| GAPR FT Vest US Equity Moderate B | 0.45% | 18,088 | $732K | No change |
| CAT Caterpillar Inc. | 0.43% | 1,001 | $709K | Add +1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.43% | 6,307 | $707K | Add +6.4% |
| THRO iShares U.S. Thematic Rotati | 0.43% | 19,352 | $701K | Add +7.8% |
| RSG Republic Services Inc. | 0.41% | 3,065 | $671K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.39% | 644 | $642K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 751 | $635K | Add +0.8% |
| RBB RBB Bancorp | 0.39% | 29,605 | $633K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.38% | 13,946 | $626K | No change |
| WMT Walmart Inc. | 0.37% | 4,817 | $599K | Add +5.4% |
| MBB iShares MBS ETF | 0.36% | 6,133 | $582K | Add +9.8% |
| GDEC FT Vest US Equity Moderate B | 0.35% | 15,504 | $574K | Reduce -1.5% |
| PMAY Innovator U.S. Equity Power | 0.35% | 14,361 | $574K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 4,745 | $563K | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,744 | $560K | Add +0.1% |
| SHLD Global X Defense Tech ETF | 0.34% | 7,844 | $556K | Add +47.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.34% | 2,656 | $553K | Reduce -2.6% |
| GJAN FT Vest US Equity Moderate B | 0.34% | 13,115 | $550K | No change |
| ABBV Abbvie Inc. | 0.33% | 2,511 | $546K | Add +1.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.33% | 13,006 | $534K | New |
| TSLA Tesla Inc. | 0.31% | 1,371 | $510K | Add +5.7% |
| PJAN Innovator U.S. Equity Power | 0.30% | 10,572 | $488K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 9,269 | $481K | Reduce -11.4% |
| KYN Kayne Anderson Energy Infra | 0.29% | 32,973 | $471K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,086 | $463K | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 8,939 | $447K | Add +8.1% |
| PECO Phillips Edison & Company Inc. | 0.27% | 11,759 | $440K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 1,750 | $434K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 8,225 | $434K | No change |
| V Visa Inc. Class A | 0.26% | 1,395 | $422K | Add +1.3% |
| SDHY Pgim SHRT Durat Hi YLD | 0.25% | 25,367 | $406K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,731 | $399K | Add +3.6% |
| OTF Blue Owl Technology Finance | 0.24% | 32,065 | $397K | Add +95.5% |
| XOM Exxon Mobil Corp. | 0.24% | 2,330 | $395K | Add +3.6% |
| SABA Saba Capital Income & Opp II | 0.24% | 47,012 | $391K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.24% | 7,766 | $391K | No change |
| MPC Marathon Petroleum Corp. | 0.24% | 1,593 | $389K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.23% | 637 | $380K | Add +21.8% |
| MFM Aberdeen Municipal Income | 0.23% | 70,125 | $378K | No change |
| TYG Tortoise Energy Infrastruct | 0.23% | 7,426 | $370K | Reduce -10.3% |
| COP Conocophillips | 0.22% | 2,776 | $366K | Add +1.5% |
| BLK BlackRock Inc. | 0.22% | 381 | $366K | Reduce -1.8% |
| TRGP Targa Resources Corp. | 0.22% | 1,450 | $364K | Add +0.7% |
| PFEB Innovator U.S. Equity Power | 0.22% | 8,754 | $351K | Add +9.4% |
| PG The Procter & Gamble Co. | 0.22% | 2,430 | $351K | Add +8.9% |
| ETN Eaton Corp. PLC | 0.22% | 981 | $351K | Add +1.0% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 3,741 | $347K | Reduce -51.9% |
| CSCO Cisco Systems Inc. | 0.21% | 4,421 | $343K | Add +1.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.20% | 6,172 | $330K | Reduce -11.2% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 8,110 | $320K | No change |
| CMI Cummins Inc. | 0.19% | 591 | $318K | Add +1.2% |
| CXE MFS High Income Municipal TR | 0.19% | 82,017 | $304K | Add +0.3% |
| PSX Phillips 66 | 0.19% | 1,669 | $304K | Reduce -0.1% |
| AXP American Express Co. | 0.18% | 996 | $301K | Add +1.2% |
Options reported separately and not counted above: SPY puts ($2.9M), SBUX puts ($1.0M), KO puts ($867K).
Portfolio Sells Q4 2025 → Q1 2026
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.90 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.68 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.56 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.9% | 11.09% | −0.46 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.4% | 4.09% | −0.43 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.4% | 0.46% | −0.28 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -13.0% | 0.98% | −0.20 |
| GLDM SPDR Gold Minishares Trust | Reduce -51.9% | 0.21% | −0.19 |
| IIM Invesco Value Municipal Inco | Sold out | 0.00% | −0.17 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.17 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.16 |
| ASGI Abrdn Global Infrastructure | Sold out | 0.00% | −0.15 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.14 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -46.7% | 0.14% | −0.14 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.13 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.13 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.12 |
| PJUL Innovator U.S. Equity Power | Reduce -19.5% | 0.48% | −0.12 |
| BYM BlackRock Muni Inc. QLTY | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.32% | −0.07 |
| NZF Nuveen Municipal Credit Inc. | Reduce -37.5% | 0.11% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.4% | 2.80% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -10.2% | 0.15% | −0.06 |
| XAI OCTAGN FLT RAT & ALT INM | Sold out | 0.00% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -11.4% | 0.29% | −0.04 |
| HD Home Depot Inc. | Reduce -3.9% | 0.46% | −0.04 |
| NFLX Netflix Inc. | Reduce -9.3% | 0.53% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.6% | 0.34% | −0.04 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -11.2% | 0.20% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.8% | 0.22% | −0.03 |
| GDEC FT Vest US Equity Moderate B | Reduce -1.5% | 0.35% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 1.10% | −0.01 |
| EOT Eaton Vance National Municip | Reduce -0.2% | 0.11% | +0.00 |
| PH Parker Hannifin Corp. | Reduce -0.4% | 0.13% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -0.1% | 0.35% | +0.01 |
| PECO Phillips Edison & Company Inc. | Reduce -1.1% | 0.27% | +0.01 |
| TYG Tortoise Energy Infrastruct | Reduce -10.3% | 0.23% | +0.02 |
| PSX Phillips 66 | Reduce -0.1% | 0.19% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| CORO Ish Intl CTRY Rot Act ETF | New | 0.67% | +0.67 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.62% | +0.62 |
| GOVT iShares US Treasury Bond ETF | Add +31.8% | 1.47% | +0.35 |
| AMZN Amazon.com Inc. | Add +26.7% | 2.72% | +0.34 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.33% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.9% | 3.45% | +0.30 |
| IWM iShares Russell 2000 ETF | New | 0.27% | +0.27 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| PDEC Innovator U.S. Equity Power | Add +7.2% | 3.29% | +0.16 |
| LMT Lockheed Martin Corp. | New | 0.15% | +0.15 |
| SNDK Sandisk Corp. | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | New | 0.15% | +0.15 |
| WDC Western Digital Corp. | New | 0.15% | +0.15 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.15% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.14% | +0.14 |
| GLD SPDR Gold Shares | New | 0.14% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| MSI Motorola Solutions Inc. | New | 0.13% | +0.13 |
| VXUS Vanguard Total Intl Stock | New | 0.13% | +0.13 |
| IGV iShares Expanded Tech-Softwa | New | 0.13% | +0.13 |
| SHLD Global X Defense Tech ETF | Add +47.5% | 0.34% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.13% | +0.13 |
| GILD Gilead Sciences Inc. | New | 0.12% | +0.12 |
| PAPR Innovator U.S. Equity Power | New | 0.12% | +0.12 |
| RSP Invesco S&P 500 Equal Weight | Add +4.1% | 2.97% | +0.12 |
| PNI PIMCO NY Muni Inc. II FND | New | 0.11% | +0.11 |
| CGBD Carlyle Secured Lending Inc. | New | 0.11% | +0.11 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +5.9% | 1.68% | +0.10 |
| OTF Blue Owl Technology Finance | Add +95.5% | 0.24% | +0.10 |
| HTGC Hercules Capital Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +1.1% | 0.43% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +17.0% | 0.45% | +0.08 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.24% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.24% | +0.08 |
| MHD BlackRock Muniholdings Fund | New | 0.07% | +0.07 |
| COP Conocophillips | Add +1.5% | 0.22% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.4% | 0.63% | +0.07 |
| TRGP Targa Resources Corp. | Add +0.7% | 0.22% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.39% | +0.06 |
| KO The Coca-Cola Co. | Add +0.7% | 0.64% | +0.06 |
| WMT Walmart Inc. | Add +5.4% | 0.37% | +0.05 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +11.4% | 0.57% | +0.05 |
| SBUX Starbucks Corp. | Add +0.1% | 0.89% | +0.05 |
| AFB Allianceberstein NTL Muni | Add +39.7% | 0.18% | +0.05 |
| KYN Kayne Anderson Energy Infra | Add +0.8% | 0.29% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +21.8% | 0.23% | +0.03 |
| WMB Williams Cos Inc. | Add +1.0% | 0.17% | +0.03 |
| BAI Ishrs AI in and Tech Act ETF | Add +8.2% | 0.47% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 4,400 | $2.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 173 | $163.1M | USFR, IVV, AAPL, JPST, NVDA |
| Q4 2025 | 161 | $163.0M | USFR, IVV, JPST, AAPL, NVDA |
| Q3 2025 | 161 | $162.1M | USFR, JPST, AAPL, IVV, NVDA |
| Q2 2025 | 163 | $148.2M | USFR, JPST, IVV, AAPL, NVDA |
| Q1 2025 | 179 | $149.9M | USFR, AAPL, IVV, DGRW, NVDA |
| Q4 2024 | 366 | $303.8M | AAPL, NVDA, MSFT, AMZN, USFR |
| Q3 2024 | 347 | $294.6M | AAPL, MSFT, NVDA, USFR, AMZN |
| Q2 2024 | 311 | $262.5M | AAPL, MSFT, USFR, NVDA, AMZN |
| Q1 2024 | 307 | $233.8M | USFR, AAPL, MSFT, NVDA, AMZN |