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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
Page 7 of 9  ·  176 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 LMT LOCKHEED MARTIN CORP Industrials 411.0 $248K 0.15% NEW $604.39 -11.8%
122 FIVE FIVE BELOW INC Consumer Cyclical 1,085.0 $248K 0.15% $228.48 -3.2%
123 INNOVATOR ETFS TRUST 8,734.0 $246K 0.15% $28.21
124 SANDISK CORP 387.0 $246K 0.15% NEW $635.34
125 SMH VANECK ETF TRUST 635.0 $243K 0.14% NEW $383.40 +57.1%
126 IJR ISHARES TR 1,945.0 $242K 0.14% $124.30 +12.3%
127 WDC WESTERN DIGITAL CORP Technology 892.0 $241K 0.14% NEW $270.57 +79.0%
128 FMB FIRST TR EXCH TRADED FD III 4,755.0 $241K 0.14% +25.0 +0.5% $50.66 +0.5%
129 CAIE CALAMOS ETF TR 9,546.0 $240K 0.14% NEW $25.14 +9.9%
130 FJAN FIRST TR EXCHNG TRADED FD VI 4,688.0 $236K 0.14% $50.41 +9.0%
131 MRK MERCK & CO INC Healthcare 1,929.0 $232K 0.14% NEW $120.29 -0.4%
132 NPFD NUVEEN VRIABL RAT PFD & INM Financial Services 12,572.0 $228K 0.14% -11K -46.7% $18.15 +4.1%
133 GLD SPDR GOLD TR Financial Services 528.0 $227K 0.14% NEW $430.29 -3.8%
134 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 18,376.0 $227K 0.14% $12.33 +0.9%
135 PNOV INNOVATOR ETFS TRUST 5,513.0 $225K 0.13% $40.86 +8.0%
136 FDN FIRST TR EXCHANGE-TRADED FD 958.0 $224K 0.13% $234.03 +17.0%
137 AFL AFLAC INC Financial Services 2,036.0 $223K 0.13% +15.0 +0.7% $109.71 +6.5%
138 TRIN TRINITY CAP INC Financial Services 15,153.0 $223K 0.13% $14.71 +14.9%
139 ASML ASML HLDG NV Technology 167.0 $221K 0.13% NEW $1320.83 +23.6%
140 TRV TRAVELERS COMPANIES INC Financial Services 754.0 $220K 0.13% +5.0 +0.7% $291.68 +4.5%
Page 7 of 9  ·  176 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 32.4%
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%