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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 1 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 USFR WISDOMTREE TR 373,961.0 $18.8M 11.42% NEW $50.32 -0.0%
2 IVV ISHARES TR 11,800.0 $8.1M 4.90% NEW $684.92 +10.0%
3 J P MORGAN EXCHANGE TRADED F 145,656.0 $7.4M 4.47% NEW $50.59
4 AAPL APPLE INC Technology 27,022.0 $7.3M 4.46% NEW $271.86 +14.0%
5 NVDA NVIDIA CORPORATION Technology 36,545.0 $6.8M 4.13% NEW $186.50 +14.6%
6 SPYM SPDR SERIES TRUST 63,965.0 $5.1M 3.11% NEW $80.22 +10.0%
7 PDEC INNOVATOR ETFS TRUST 117,640.0 $5.1M 3.10% NEW $43.38 +5.3%
8 DGRW WISDOMTREE TR 52,120.0 $4.7M 2.83% NEW $89.43 +7.6%
9 RSP INVESCO EXCHANGE TRADED FD T 24,250.0 $4.6M 2.82% NEW $191.56 +8.4%
10 MSFT MICROSOFT CORP Technology 8,281.0 $4.0M 2.43% NEW $483.62 -14.2%
11 AMZN AMAZON COM INC Consumer Cyclical 16,804.0 $3.9M 2.35% NEW $230.82 +14.1%
12 GOOG ALPHABET INC Communication Services 9,202.0 $2.9M 1.75% NEW $313.79 +22.1%
13 META META PLATFORMS INC Communication Services 4,119.0 $2.7M 1.65% NEW $660.09 -7.6%
14 INNOVATOR ETFS TRUST 100,883.0 $2.6M 1.56% NEW $25.54
15 SPY SPDR S&P 500 ETF TR Financial Services 3,341.0 $2.3M 1.38% NEW $681.97 +9.9%
16 GOOGL ALPHABET INC Communication Services 6,492.0 $2.0M 1.23% NEW $312.99 +23.7%
17 DYNF BLACKROCK ETF TRUST 31,647.0 $1.9M 1.17% NEW $60.81 +10.4%
18 BERKSHIRE HATHAWAY INC DEL 3,641.0 $1.8M 1.11% NEW $502.65
19 GOVT ISHARES TR 79,236.0 $1.8M 1.11% NEW $23.02 -1.5%
20 IVE ISHARES TR 8,549.0 $1.8M 1.10% NEW $212.07 +7.5%
Page 1 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%