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Portfolio (Quarterly) Guide ↗

Catalina Capital Group, LLC

· CIK 0002018090
13F Portfolio $168M AUM 176 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 71 Added 19 Reduced 13 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 USFR WISDOMTREE TR 359,264.0 $18.1M 10.77% -15K -3.9% $50.34 -0.0%
2 J P MORGAN EXCHANGE TRADED F 131,890.0 $6.7M 3.98% -14K -9.4% $50.61
3 SPY STATE STR SPDR S&P 500 ETF T Financial Services 3,318.0 $2.2M 1.28% -23.0 -0.7% $650.34 +15.4%
4 DYNF BLACKROCK ETF TRUST 27,533.0 $1.6M 0.95% -4K -13.0% $58.18 +15.5%
5 NFLX NETFLIX INC. Communication Services 9,000.0 $865K 0.52% -927.0 -9.3% $96.15 -8.8%
6 PJUL INNOVATOR ETFS TRUST 16,892.0 $776K 0.46% -4K -19.5% $45.97 +5.4%
7 HD HOME DEPOT INC Consumer Cyclical 2,293.0 $754K 0.45% -92.0 -3.9% $328.95 -5.6%
8 EFV ISHARES TR 10,104.0 $751K 0.45% -7K -40.4% $74.35 +6.8%
9 GDEC FIRST TR EXCHNG TRADED FD VI 15,504.0 $574K 0.34% -237.0 -1.5% $37.02 +7.1%
10 FTEC FIDELITY COVINGTON TRUST 2,656.0 $553K 0.33% -70.0 -2.6% $208.04 +35.5%
11 BINC BLACKROCK ETF TRUST II 9,269.0 $481K 0.29% -1K -11.4% $51.93 +0.7%
12 PECO PHILLIPS EDISON & CO INC Real Estate 11,759.0 $440K 0.26% -132.0 -1.1% $37.42 +9.0%
13 TYG TORTOISE ENERGY INFRSTRCTR C Financial Services 7,426.0 $370K 0.22% -849.0 -10.3% $49.85 -8.7%
14 BLK BLACKROCK INC Financial Services 381.0 $366K 0.22% -7.0 -1.8% $961.71 +12.0%
15 GLDM WORLD GOLD TR Financial Services 3,741.0 $347K 0.21% -4K -51.9% $92.69 -3.8%
16 FNOV FIRST TR EXCHNG TRADED FD VI 6,172.0 $330K 0.20% -780.0 -11.2% $53.40 +8.9%
17 UNH UNITEDHEALTH GROUP INC Healthcare 926.0 $251K 0.15% -105.0 -10.2% $270.56 +39.3%
18 NPFD NUVEEN VRIABL RAT PFD & INM Financial Services 12,572.0 $228K 0.14% -11K -46.7% $18.15 +4.1%
19 NZF NUVEEN MUN CR INCOME FD Financial Services 14,511.0 $177K 0.10% -9K -37.5% $12.18 +2.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.4%
Financial Services 25.5%
Consumer Cyclical 12.6%
Communication Services 11.6%
Healthcare 5.1%
Consumer Defensive 4.3%
Industrials 4.0%
Energy 3.5%
Real Estate 0.6%
Basic Materials 0.3%