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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
CAT icon
51
Caterpillar
CAT
$374B
$709K 0.42%
1,001
+11
+1% +$7.62K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$707K 0.42%
6,307
+380
+6% +$44.9K
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$701K 0.42%
19,352
+1,402
+8% +$53.4K
RSG icon
54
Republic Services
RSG
$68.2B
$671K 0.4%
3,065
+13
+0.4% +$2.85K
COST icon
55
Costco
COST
$406B
$642K 0.38%
644
+9
+1% +$8.77K
GS icon
56
Goldman Sachs
GS
$302B
$635K 0.38%
751
+6
+0.8% +$5.35K
RBB icon
57
RBB Bancorp
RBB
$458M
$633K 0.38%
29,605
– –
FAPR icon
58
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$626K 0.37%
13,946
– –
WMT icon
59
Walmart Inc
WMT
$850B
$599K 0.36%
4,817
+246
+5% +$30.2K
MBB icon
60
iShares MBS ETF
MBB
$39.5B
$582K 0.35%
6,133
+546
+10% +$52.2K
GDEC icon
61
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
$574K 0.34%
15,504
-237
-2% -$8.95K
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$574K 0.34%
14,361
– –
BNY
63
Bank of New York Mellon
BNY
$112B
$563K 0.34%
4,745
-5
-0.1% -$595
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$560K 0.33%
1,744
+1
+0.1% +$336
SHLD icon
65
Global X Defense Tech ETF
SHLD
$6.97B
$556K 0.33%
7,844
+2,525
+47% +$188K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$553K 0.33%
2,656
-70
-3% -$15.4K
GJAN icon
67
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$550K 0.33%
13,115
– –
ABBV icon
68
AbbVie
ABBV
$453B
$546K 0.33%
2,511
+35
+1% +$7.76K
BLCR icon
69
BlackRock Large Cap Core ETF
BLCR
$6.78B
$534K 0.32%
+13,006
New +$557K
TSLA icon
70
Tesla
TSLA
$1.4T
$510K 0.3%
1,371
+74
+6% +$30.5K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$488K 0.29%
10,572
– –
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.6B
$481K 0.29%
9,269
-1,192
-11% -$62.9K
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$471K 0.28%
32,973
+260
+0.8% +$3.49K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$463K 0.28%
4,344
+4
+0.1% +$454
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$447K 0.27%
8,939
+667
+8% +$33.5K
1 2
3
4 5

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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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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.