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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
ZVIA icon
176
Zevia
ZVIA
$98.8M
$15.9K 0.01%
13,623
+3,623
+36% +$5.75K
ABT icon
177
Abbott
ABT
$187B
– –
-1,611
Closed -$202K
ASGI
178
abrdn Global Infrastructure Income Fund
ASGI
$701M
– –
-11,077
Closed -$248K
BAC icon
179
Bank of America
BAC
$438B
– –
-3,827
Closed -$210K
BYM
180
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-11,315
Closed -$124K
CELH icon
181
Celsius Holdings
CELH
$7.76B
– –
-24,415
Closed -$1.12M
CSWC icon
182
Capital Southwest
CSWC
$1.57B
– –
-11,897
Closed -$264K
GBDC icon
183
Golub Capital BDC
GBDC
$3.38B
– –
-16,105
Closed -$219K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-13,679
Closed -$920K
IIM icon
185
Invesco Value Municipal Income Trust
IIM
$584M
– –
-22,641
Closed -$279K
PANW icon
186
Palo Alto Networks
PANW
$272B
– –
-1,491
Closed -$275K
SPGI icon
187
S&P Global
SPGI
$131B
– –
-447
Closed -$234K
XFLT
188
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
– –
-3,354
Closed -$80.5K
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-24,709
Closed -$1.46M
4 5 6 7
8

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CCW
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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.