Catalina Capital Group, LLC
CIK: 0002018090SEC EDGAR →
Portfolio Value
$164.8M
Holdings
161
As of
Q4 2025
New Positions
161
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 373,961 | $18.8M | 11.42% |
| 2 | ISHARES TR | 11,800 | $8.1M | 4.90% |
| 3 | J P MORGAN EXCHANGE TRADED F | 145,656 | $7.4M | 4.47% |
| 4 | APPLE INC | 27,022 | $7.3M | 4.46% |
| 5 | NVIDIA CORPORATION | 36,545 | $6.8M | 4.13% |
| 6 | SPDR SERIES TRUST | 63,965 | $5.1M | 3.11% |
| 7 | INNOVATOR ETFS TRUST | 117,640 | $5.1M | 3.10% |
| 8 | WISDOMTREE TR | 52,120 | $4.7M | 2.83% |
| 9 | INVESCO EXCHANGE TRADED FD T | 24,250 | $4.6M | 2.82% |
| 10 | MICROSOFT CORP | 8,281 | $4.0M | 2.43% |
Quarterly Changes
New Positions (161)
$18.8M · 374K shares
$8.1M · 12K shares
$7.4M · 146K shares
$7.3M · 27K shares
$6.8M · 37K shares
$5.1M · 64K shares
$5.1M · 118K shares
$4.7M · 52K shares
$4.6M · 24K shares
$4.0M · 8K shares
$3.9M · 17K shares
$2.9M · 9K shares
$2.7M · 4K shares
$2.6M · 101K shares
$2.3M · 28K shares
$2.3M · 3K shares
$2.0M · 6K shares
$1.9M · 32K shares
$1.8M · 4K shares
$1.8M · 79K shares
$1.8M · 9K shares
$1.7M · 9K shares
$1.7M · 25K shares
$1.7M · 3K shares
$1.5M · 13K shares
$1.5M · 7K shares
$1.5M · 4K shares
$1.5M · 25K shares
$1.3M · 1K shares
$1.2M · 17K shares
$1.1M · 24K shares
$1.1M · 23K shares
$1.1M · 5K shares
$1.0M · 2K shares
$974K · 21K shares
$965K · 19K shares
$930K · 10K shares
$919K · 14K shares
$913K · 39K shares
$906K · 6K shares
$869K · 4K shares
$840K · 18K shares
$820K · 2K shares
$809K · 16K shares
$807K · 3K shares
$723K · 18K shares
$718K · 22K shares
$707K · 6K shares
$692K · 18K shares
$663K · 8K shares
$654K · 745 shares
$646K · 3K shares
$619K · 14K shares
$612K · 3K shares
$611K · 30K shares
$600K · 8K shares
$595K · 16K shares
$584K · 2K shares
$583K · 1K shares
$568K · 14K shares
$567K · 990 shares
$565K · 2K shares
$562K · 8K shares
$561K · 13K shares
$552K · 10K shares
$551K · 5K shares
$547K · 635 shares
$531K · 6K shares
$513K · 1K shares
$509K · 5K shares
$497K · 11K shares
$482K · 1K shares
$468K · 3K shares
$448K · 24K shares
$422K · 12K shares
$417K · 25K shares
$415K · 388 shares
$413K · 8K shares
$404K · 33K shares
$400K · 8K shares
$387K · 47K shares
$381K · 7K shares
$380K · 70K shares
$364K · 984 shares
$344K · 5K shares
$342K · 16K shares
$340K · 1K shares
$338K · 8K shares
$337K · 4K shares
$327K · 523 shares
$325K · 8K shares
$321K · 8K shares
$319K · 2K shares
$314K · 896 shares
$309K · 971 shares
$307K · 2K shares
$302K · 82K shares
$298K · 584 shares
$292K · 23K shares
$290K · 14K shares
$285K · 33K shares
$283K · 2K shares
$283K · 497 shares
$278K · 23K shares
$276K · 2K shares
$274K · 8K shares
$274K · 1K shares
$272K · 1K shares
$270K · 5K shares
$270K · 2K shares
$269K · 43K shares
$265K · 1K shares
$263K · 12K shares
$258K · 2K shares
$257K · 958 shares
$256K · 3K shares
$247K · 11K shares
$243K · 9K shares
$242K · 5K shares
$241K · 5K shares
$239K · 884 shares
$238K · 16K shares
$233K · 2K shares
$233K · 447 shares
$232K · 18K shares
$230K · 6K shares
$230K · 4K shares
$225K · 37K shares
$222K · 2K shares
$221K · 15K shares
$220K · 15K shares
$219K · 468 shares
$219K · 21K shares
$218K · 16K shares
$217K · 749 shares
$215K · 21K shares
$215K · 2K shares
$214K · 244 shares
$213K · 20K shares
$210K · 4K shares
$206K · 16K shares
$205K · 707 shares
$204K · 1K shares
$201K · 2K shares
$201K · 1K shares
$199K · 25K shares
$197K · 14K shares
$189K · 13K shares
$185K · 14K shares
$177K · 19K shares
$174K · 10K shares
$165K · 13K shares
$133K · 14K shares
$129K · 22K shares
$123K · 11K shares
$117K · 13K shares
$115K · 11K shares
$101K · 11K shares
$80K · 17K shares
$65K · 11K shares
$23K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $96.1M | 58.3% |
| Technology | 34 | $28.7M | 17.4% |
| Unknown | 12 | $10.3M | 6.2% |
| Consumer Cyclical | 7 | $9.0M | 5.5% |
| Communication Services | 4 | $8.6M | 5.2% |
| Consumer Defensive | 6 | $4.3M | 2.6% |
| Healthcare | 6 | $3.7M | 2.3% |
| Industrials | 5 | $2.0M | 1.2% |
| Energy | 6 | $1.5M | 0.9% |
| Real Estate | 1 | $422K | 0.3% |
| Basic Materials | 1 | $201K | 0.1% |