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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
CXE
101
DELISTED
MFS High Income Municipal Trust
CXE
$304K 0.18%
82,017
+224
+0.3% +$846
PSX icon
102
Phillips 66
PSX
$102B
$304K 0.18%
1,669
-1
-0.1% -$157
AXP icon
103
American Express
AXP
$220B
$301K 0.18%
996
+12
+1% +$4.02K
AMD icon
104
Advanced Micro Devices
AMD
$780B
$300K 0.18%
1,473
+199
+16% +$42.5K
BANX
105
ArrowMark Financial
BANX
$201M
$300K 0.18%
15,717
+9
+0.1% +$182
SYK icon
106
Stryker
SYK
$116B
$295K 0.18%
899
+3
+0.3% +$1.08K
AFB
107
AllianceBernstein National Municipal Income Fund
AFB
$305M
$294K 0.18%
27,513
+7,823
+40% +$85.2K
PM icon
108
Philip Morris
PM
$284B
$291K 0.17%
1,760
+38
+2% +$6.6K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$291K 0.17%
8,615
+600
+7% +$20.6K
WSM icon
110
Williams-Sonoma
WSM
$26.8B
$289K 0.17%
1,585
– –
MS icon
111
Morgan Stanley
MS
$342B
$287K 0.17%
1,742
+12
+0.7% +$2.08K
ADI icon
112
Analog Devices
ADI
$176B
$285K 0.17%
896
+12
+1% +$3.82K
DFP
113
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$282K 0.17%
14,045
+60
+0.4% +$1.27K
WMB icon
114
Williams Companies
WMB
$90.7B
$282K 0.17%
3,872
+37
+1% +$2.56K
PCQ
115
Pimco California Municipal Income Fund
PCQ
$162M
$281K 0.17%
32,700
+16
+0% +$142
CVX icon
116
Chevron
CVX
$409B
$278K 0.17%
+1,346
New +$245K
FFEB icon
117
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$267K 0.16%
4,772
– –
RTX icon
118
RTX Corp
RTX
$271B
$254K 0.15%
+1,316
New +$262K
MA icon
119
Mastercard
MA
$507B
$253K 0.15%
506
+9
+2% +$4.74K
UNH icon
120
UnitedHealth
UNH
$356B
$251K 0.15%
926
-105
-10% -$31.3K
LMT icon
121
Lockheed Martin
LMT
$121B
$248K 0.15%
+411
New +$253K
FIVE icon
122
Five Below
FIVE
$13.9B
$248K 0.15%
1,085
– –
KSEP
123
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$48.8M
$246K 0.15%
8,734
– –
SNDK
124
Sandisk
SNDK
$255B
$246K 0.15%
+387
New +$219K
SMH icon
125
VanEck Semiconductor ETF
SMH
$69.5B
$243K 0.15%
+635
New +$252K
3 4
5
6 7

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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.