# Catalina Capital Group, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2018090. Source: https://holderbook.com/funds/2018090-catalina-capital-group-llc/

- Reported value: $167.9M
- Positions: 173
- Weight of the ten largest: 42.9%
- Filed: 2026-04-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $18.1M | 359,264 | 10.8% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.1M | 12,439 | 4.8% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 29,132 | 4.4% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $6.7M | 131,890 | 4.0% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 36,554 | 3.8% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.6M | 73,473 | 3.3% | 10 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $5.4M | 126,094 | 3.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 3,318 | 3.0% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.8M | 25,243 | 2.9% | 10 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $4.6M | 51,910 | 2.7% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 21,287 | 2.6% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,235 | 2.3% | 10 |
| INNOVATOR ETFS TRUST | [KDEC](https://holderbook.com/stocks/KDEC/) | $2.7M | 106,865 | 1.6% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 9,425 | 1.6% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.5M | 16,255 | 1.5% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,222 | 1.4% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.4M | 104,397 | 1.4% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 6,681 | 1.1% | 10 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 13,685 | 1.1% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.8M | 8,508 | 1.1% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,739 | 1.1% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,900 | 1.0% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.6M | 27,533 | 1.0% | 9 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.6M | 8,824 | 1.0% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.5M | 13,640 | 0.9% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5M | 7,117 | 0.9% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 4,414 | 0.8% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 1,214 | 0.7% | 10 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.1M | 24,130 | 0.7% | 10 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.1M | 33,844 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.0M | 43,934 | 0.6% | 10 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.0M | 14,870 | 0.6% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $947.7K | 19,061 | 0.6% | 10 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $946.7K | 5,928 | 0.6% | 10 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $929.0K | 20,258 | 0.6% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $883.4K | 4,606 | 0.5% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $865.4K | 9,000 | 0.5% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $828.4K | 1,797 | 0.5% | 10 |
| FIRST TR EXCH TRADED FD III | [FCAL](https://holderbook.com/stocks/FCAL/) | $808.7K | 16,540 | 0.5% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $804.8K | 5,471 | 0.5% | 10 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $776.5K | 16,892 | 0.5% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $769.5K | 23,354 | 0.5% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $754.3K | 2,293 | 0.4% | 10 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $751.2K | 10,104 | 0.4% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $743.7K | 2,528 | 0.4% | 10 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $734.7K | 9,118 | 0.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GAPR](https://holderbook.com/stocks/GAPR/) | $732.0K | 18,088 | 0.4% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $709.2K | 1,001 | 0.4% | 10 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $707.1K | 6,307 | 0.4% | 6 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $700.9K | 19,352 | 0.4% | 4 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $671.3K | 3,065 | 0.4% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $641.7K | 644 | 0.4% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $635.3K | 751 | 0.4% | 10 |
| RBB BANCORP | [RBB](https://holderbook.com/stocks/RBB/) | $632.7K | 29,605 | 0.4% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $626.3K | 13,946 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $598.7K | 4,817 | 0.4% | 10 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $582.3K | 6,133 | 0.3% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [GDEC](https://holderbook.com/stocks/GDEC/) | $574.0K | 15,504 | 0.3% | 10 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $573.6K | 14,361 | 0.3% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $562.9K | 4,745 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $559.6K | 1,744 | 0.3% | 10 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $555.7K | 7,844 | 0.3% | 2 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $552.6K | 2,656 | 0.3% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $549.6K | 13,115 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $546.1K | 2,511 | 0.3% | 10 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $534.0K | 13,006 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $509.7K | 1,371 | 0.3% | 10 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $487.7K | 10,572 | 0.3% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $481.3K | 9,269 | 0.3% | 7 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $470.9K | 32,973 | 0.3% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $463.2K | 1,086 | 0.3% | 10 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $447.3K | 8,939 | 0.3% | 4 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $440.0K | 11,759 | 0.3% | 10 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $434.1K | 1,750 | 0.3% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $434.0K | 8,225 | 0.3% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $421.8K | 1,395 | 0.3% | 10 |
| PGIM SHORT DUR HIG YLD OPP F | [SDHY](https://holderbook.com/stocks/SDHY/) | $406.4K | 25,367 | 0.2% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $399.5K | 2,731 | 0.2% | 7 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $397.3K | 32,065 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $395.3K | 2,330 | 0.2% | 10 |
| SABA CAPITAL INCOME & OPPORT | [SABA](https://holderbook.com/stocks/SABA/) | $391.1K | 47,012 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $390.9K | 7,766 | 0.2% | 10 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $389.0K | 1,593 | 0.2% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $380.5K | 637 | 0.2% | 2 |
| ABERDEEN MUN INCOME FD | [MFM](https://holderbook.com/stocks/MFM/) | $378.0K | 70,125 | 0.2% | 4 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $370.2K | 7,426 | 0.2% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $366.4K | 2,776 | 0.2% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $366.4K | 381 | 0.2% | 5 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $363.6K | 1,450 | 0.2% | 10 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $351.0K | 8,754 | 0.2% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $351.0K | 2,430 | 0.2% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $350.9K | 981 | 0.2% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $346.8K | 3,741 | 0.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $343.0K | 4,421 | 0.2% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $329.6K | 6,172 | 0.2% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [GJUN](https://holderbook.com/stocks/GJUN/) | $319.7K | 8,110 | 0.2% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $318.0K | 591 | 0.2% | 3 |
| MFS HIGH INCOME MUN TR | [CXE](https://holderbook.com/stocks/CXE/) | $304.3K | 82,017 | 0.2% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $304.1K | 1,669 | 0.2% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $301.3K | 996 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.5% | -4.6% | +1.1% | 99% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 99% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 98% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 98% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 99% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 99% |
| Q2 2024 | +3.1% | +4.0% | -0.9% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $167.9M | 173 |
| Q4 2025 | $164.8M | 161 |
| Q3 2025 | $163.9M | 161 |
| Q2 2025 | $151.1M | 163 |
| Q1 2025 | $153.0M | 179 |
| Q4 2024 | $303.8M | 366 |
| Q3 2024 | $298.5M | 347 |
| Q2 2024 | $266.3M | 311 |
| Q1 2024 | $240.5M | 307 |
| Q4 2023 | $149.2M | 174 |