Institutions / Catalina Capital Group, LLC

Catalina Capital Group, LLC

CIK 2018090 · Institution · as of Dec 31, 2025
Portfolio value
$163.05M
Positions
161
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 161 →
CompanyClassValueShares% of portfolio
WisdomTree Tr$18.82M373,96111.5%
iShares Tr$8.08M11,8005.0%
J P Morgan Exchange Traded F$7.37M145,6564.5%
Apple Inc.$7.35M27,0224.5%
NVIDIA Corp$6.82M36,5454.2%
SPDR Series Trust$5.13M63,9653.1%
Innovator Etfs Trust$5.10M117,6403.1%
WisdomTree Tr$4.66M52,1202.9%
Invesco Exchange Traded Fd T$4.65M24,2502.8%
Microsoft Corp$4.00M8,2812.5%
Amazon.com Inc$3.88M16,8042.4%
Alphabet Inc.$2.89M9,2021.8%
Meta Platforms Inc$2.72M4,1191.7%
Innovator Etfs Trust$2.58M100,8831.6%
SPDR S&P 500 ETF Tr$2.28M3,3411.4%
Alphabet Inc.$2.03M6,4921.2%
BlackRock ETF Trust - iShares International Country Rotation Active ETF$1.92M31,6471.2%
Warren E. Buffett$1.83M3,6411.1%
iShares MSCI UAE ETF$1.82M79,2361.1%
iShares Tr$1.81M8,5491.1%
iShares Tr$1.75M8,7611.1%
Invesco Qqq Tr$1.70M2,7681.0%
iShares Tr$1.55M12,5570.9%
Vanguard Specialized Funds$1.51M6,8560.9%
Broadcom Inc.$1.49M4,3040.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.