Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Catalina Capital Group, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Catalina Capital Group, LLC (CIK 2018090) reported $167.9M across 170 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USFR ($18.1M, 10.77%), IVV ($8.1M, 4.84%), AAPL ($7.4M, 4.40%), JPST ($6.7M, 3.98%), NVDA ($6.4M, 3.80%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1USFRWISDOMTREE TR$18.1M10.77%359,264Trimmed
2IVVISHARES TR$8.1M4.84%12,439Added
3AAPLAPPLE INC$7.4M4.40%29,132Added
4JPSTJ P MORGAN EXCHANGE TRADED F$6.7M3.98%131,890Trimmed
5NVDANVIDIA CORPORATION$6.4M3.80%36,554Added
6SPLGSPDR SERIES TRUST$5.6M3.35%73,473Added
7PDECINNOVATOR ETFS TRUST$5.4M3.19%126,094Added
8SPYSTATE STR SPDR S&P 500 ETF T$5.0M2.99%7,718Added
9RSPINVESCO EXCHANGE TRADED FD T$4.8M2.89%25,243Added
10DGRWWISDOMTREE TR$4.6M2.72%51,910Trimmed
11AMZNAMAZON COM INC$4.4M2.64%21,287Added
12MSFTMICROSOFT CORP$3.8M2.26%10,235Added
13KDECINNOVATOR ETFS TRUST$2.7M1.64%106,865Added
14GOOGALPHABET INC$2.7M1.61%9,425Added
15SBUXSTARBUCKS CORP$2.5M1.49%27,855Added
16METAMETA PLATFORMS INC$2.4M1.44%4,222Added
17GOVTISHARES TR$2.4M1.42%104,397Added
18KOCOCA COLA CO$1.9M1.14%25,085Added
19GOOGLALPHABET INC$1.9M1.14%6,681Added
20IVEISHARES TR$1.8M1.07%8,508Trimmed
21BRK/BBERKSHIRE HATHAWAY INC DEL$1.8M1.07%3,739Added
22QQQINVESCO QQQ TR$1.7M1.00%2,900Added
23DYNFBLACKROCK ETF TRUST$1.6M0.95%27,533Trimmed
24IYWISHARES TR$1.6M0.95%8,824Added
25IVWISHARES TR$1.5M0.92%13,640Added

Source: SEC Form 13F filings · as of 2026-03-31