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CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$3.08M
Cap. Flow
+$5.69M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.57%
Holding
189
New
26
Increased
90
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$1.11M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
3
AMZN icon
Amazon
AMZN
+$987K
4
MSFT icon
Microsoft
MSFT
+$818K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.46M
2
CELH icon
Celsius Holdings
CELH
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$741K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.45%
2 Technology 13.34%
3 Consumer Discretionary 5.14%
4 Financials 5.08%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.46M 0.87%
16,255
+9
+0.1% +$851
AVGO icon
27
Broadcom
AVGO
$1.7T
$1.37M 0.81%
4,414
+110
+3% +$36.2K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.12M 0.67%
1,214
+17
+1% +$17.2K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.11M 0.66%
24,130
+1,235
+5% +$57.6K
CORO
30
iShares International Country Rotation Active ETF
CORO
$8.48B
$1.09M 0.65%
+33,844
New +$1.11M
KO icon
31
Coca-Cola
KO
$379B
$1.04M 0.62%
13,685
+94
+0.7% +$7.11K
SBUX icon
32
PUT
Starbucks
SBUX
$119B
$1.04M 0.62%
11,600
– –
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.02M 0.61%
43,934
+4,852
+12% +$114K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.02M 0.61%
+14,870
New +$1.05M
FDEC icon
35
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$948K 0.56%
19,061
+200
+1% +$10.2K
TJX icon
36
TJX Companies
TJX
$145B
$947K 0.56%
5,928
+25
+0.4% +$3.89K
XTEN icon
37
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$929K 0.55%
20,258
+2,074
+11% +$96.1K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$883K 0.53%
4,606
+230
+5% +$46.1K
KO icon
39
PUT
Coca-Cola
KO
$379B
$867K 0.52%
11,400
– –
NFLX icon
40
Netflix
NFLX
$326B
$865K 0.52%
9,000
-927
-9% -$81.7K
ISRG icon
41
Intuitive Surgical
ISRG
$130B
$828K 0.49%
1,797
+13
+0.7% +$6.58K
FCAL icon
42
First Trust California Municipal High income ETF
FCAL
$218M
$809K 0.48%
16,540
+123
+0.7% +$6.09K
ORCL icon
43
Oracle
ORCL
$457B
$805K 0.48%
5,471
+79
+1% +$12.8K
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$776K 0.46%
16,892
-4,099
-20% -$191K
BAI
45
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$770K 0.46%
23,354
+1,768
+8% +$60.7K
HD icon
46
Home Depot
HD
$320B
$754K 0.45%
2,293
-92
-4% -$33.5K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$32.2B
$751K 0.45%
10,104
-6,837
-40% -$514K
JPM icon
48
JPMorgan Chase
JPM
$953B
$744K 0.44%
2,528
+23
+0.9% +$6.98K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$735K 0.44%
9,118
+1,325
+17% +$110K
GAPR icon
50
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$732K 0.44%
18,088
– –
1
2
3 4 5

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SNBOSCI
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RAM
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SWMG
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CFS
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CCW
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SMF
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NRWA
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Catalina Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Catalina Capital Group held 189 positions worth $168M, up 1.9% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Catalina Capital Group deployed $5.69M of net new capital in Q1 2026, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 33,844 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $741K trimmed.

  • Catalina Capital Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 33,844 shares worth $1.09M.
  • Catalina Capital Group added most to Amazon in Q1 2026, an estimated $987K increase.
  • Catalina Capital Group's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $741K.
  • Catalina Capital Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.46M.
  • Catalina Capital Group's ten largest holdings make up 43% of its $168M portfolio in Q1 2026.
  • Catalina Capital Group opened 26 new positions and closed 13 in Q1 2026.
  • Catalina Capital Group's portfolio value rose 1.9% quarter-over-quarter to $168M.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.