Institutional Fund
Catalina Capital Group, LLC
Torrance, CACIK 20180905 filings on record
Portfolio Value
$163.14M
Q1 2026
Holdings
173
Reported positions
New Buys
25
Opened this quarter
QoQ Change
+0.1%
from $163.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr11.1%
- Ishares Tr5.0%
- Apple Inc4.5%
- J P Morgan Exchange Traded F4.1%
- Nvidia Corporation3.9%
- Spdr Series Trust3.4%
- Other68.0%
Portfolio Holdings
173 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 359.3K | $18.09M | 11.1% | −14.7K | Reduced |
| 2 | Ishares Tr | 12.4K | $8.13M | 5.0% | +639 | Added |
| 3 | Apple Inc | 29.1K | $7.39M | 4.5% | +2.1K | Added |
| 4 | J P Morgan Exchange Traded F | 131.9K | $6.67M | 4.1% | −13.8K | Reduced |
| 5 | Nvidia Corporation | 36.6K | $6.38M | 3.9% | +9 | Added |
| 6 | Spdr Series Trust | 73.5K | $5.62M | 3.4% | +9.5K | Added |
| 7 | Innovator Etfs Trust | 126.1K | $5.36M | 3.3% | +8.5K | Added |
| 8 | Invesco Exchange Traded Fd T | 25.2K | $4.84M | 3.0% | +993 | Added |
| 9 | Wisdomtree Tr | 51.9K | $4.56M | 2.8% | −210 | Reduced |
| 10 | Amazon Com Inc | 21.3K | $4.43M | 2.7% | +4.5K | Added |
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