Catalina Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.11M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.05M |
| 3 |
Amazon
AMZN
|
+$987K |
| 4 |
Microsoft
MSFT
|
+$818K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.46M |
| 2 |
Celsius Holdings
CELH
|
+$1.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$920K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$741K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.34% |
| 2 | Consumer Discretionary | 5.14% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 2.07% |
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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 $8.68M 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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
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.