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Portfolio (Quarterly) Guide ↗

Catalina Capital Group, LLC

· CIK 0002018090
13F Portfolio $165M AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 163 New
Page 3 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 TJX TJX COS INC NEW Consumer Cyclical 5,903.0 $907K 0.55% NEW $153.61 +3.5%
42 QUAL ISHARES TR 4,376.0 $869K 0.53% NEW $198.60 +8.7%
43 XTEN BONDBLOXX ETF TRUST 18,184.0 $840K 0.51% NEW $46.22 -2.1%
44 HD HOME DEPOT INC Consumer Cyclical 2,385.0 $821K 0.50% NEW $344.05 -9.7%
45 FCAL FIRST TR EXCH TRADED FD III 16,417.0 $809K 0.49% NEW $49.31 -0.4%
46 JPM JPMORGAN CHASE & CO. Financial Services 2,505.0 $807K 0.49% NEW $322.18 -4.8%
47 KO PUT COCA COLA CO Consumer Defensive 11,400.0 $797K 0.48% NEW $69.91 +15.1%
48 GAPR FIRST TR EXCHNG TRADED FD VI 18,088.0 $723K 0.44% NEW $39.99 +3.9%
49 BAI BLACKROCK ETF TRUST 21,586.0 $719K 0.44% NEW $33.30 +50.2%
50 SPMO INVESCO EXCH TRADED FD TR II 5,927.0 $707K 0.43% NEW $119.33 +25.6%
51 THRO BLACKROCK ETF TRUST 17,950.0 $692K 0.42% NEW $38.56 +11.8%
52 GLDM WORLD GOLD TR Financial Services 7,777.0 $664K 0.40% NEW $85.37 +4.5%
53 GS GOLDMAN SACHS GROUP INC Financial Services 745.0 $655K 0.40% NEW $879.00 +13.1%
54 RSG REPUBLIC SVCS INC Industrials 3,052.0 $647K 0.39% NEW $211.93 -2.3%
55 FAPR FIRST TR EXCHNG TRADED FD VI 13,946.0 $619K 0.38% NEW $44.42 +4.9%
56 FTEC FIDELITY COVINGTON TRUST 2,726.0 $612K 0.37% NEW $224.65 +25.5%
57 RBB RBB BANCORP Financial Services 29,605.0 $611K 0.37% NEW $20.64 +15.8%
58 AVEM AMERICAN CENTY ETF TR 7,793.0 $600K 0.36% NEW $77.02 +25.8%
59 GDEC FIRST TR EXCHNG TRADED FD VI 15,741.0 $595K 0.36% NEW $37.82 +4.8%
60 VTI VANGUARD INDEX FDS 1,743.0 $584K 0.35% NEW $335.29 +10.2%
Page 3 of 9  ·  163 positions

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 32.2%
Financial Services 27.5%
Communication Services 12.2%
Consumer Cyclical 11.5%
Healthcare 5.3%
Consumer Defensive 5.3%
Industrials 2.9%
Energy 2.1%
Real Estate 0.6%
Basic Materials 0.3%