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Catalina Capital Group, LLC

Period ended Mar 31, 2026 · Latest filing Apr 23, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Mar 31, 2026: $167,902,914

More quarters will appear as history becomes available.

Top holdings

Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $18,085,357
  2. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,125,465
  3. APPLE INC · COM · 037833100 · shares: $7,393,483
  4. J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,674,930
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $6,375,084
  6. SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $5,623,630
  7. INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C540 · shares: $5,358,995
  8. INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $4,844,680
  9. WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $4,559,751
  10. AMAZON COM INC · COM · 023135106 · shares: $4,433,443

Reported holdings

176 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
WISDOMTREE TRFLOATNG RAT TREA97717Y527 — 359,264 shares $18,085,357
ISHARES TRCORE S&P500 ETF464287200 — 12,439 shares $8,125,465
APPLE INCCOM037833100 — 29,132 shares $7,393,483
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 131,890 shares $6,674,930
NVIDIA CORPORATIONCOM67066G104 — 36,554 shares $6,375,084
SPDR SERIES TRUSTSTATE STREET SPD78464A854 — 73,473 shares $5,623,630
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C540 — 126,094 shares $5,358,995
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 25,243 shares $4,844,680
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 51,910 shares $4,559,751
AMAZON COM INCCOM023135106 — 21,287 shares $4,433,443
MICROSOFT CORPCOM594918104 — 10,235 shares $3,788,770
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 4,400 shares $2,861,496
INNOVATOR ETFS TRUSTUS SMALL CAP PWR45784N833 — 106,865 shares $2,746,302
ALPHABET INCCAP STK CL C02079K107 — 9,425 shares $2,703,691
META PLATFORMS INCCL A30303M102 — 4,222 shares $2,415,753
ISHARES TRUS TREAS BD ETF46429B267 — 104,397 shares $2,391,734
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 3,318 shares $2,157,844
ALPHABET INCCAP STK CL A02079K305 — 6,681 shares $1,921,228
ISHARES TRS&P 500 VAL ETF464287408 — 8,508 shares $1,796,480
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 3,739 shares $1,791,729
INVESCO QQQ TRUNIT SER 146090E103 — 2,900 shares $1,673,653
BLACKROCK ETF TRUSTISHARES US EQUIT09290C103 — 27,533 shares $1,601,881
ISHARES TRU.S. TECH ETF464287721 — 8,824 shares $1,600,783
ISHARES TRS&P 500 GRWT ETF464287309 — 13,640 shares $1,542,851
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 7,117 shares $1,530,681
STARBUCKS CORPCOM855244109 — 16,255 shares $1,456,294
BROADCOM INCCOM11135F101 — 4,414 shares $1,366,177
ELI LILLY & COCOM532457108 — 1,214 shares $1,116,601
ISHARES TRCORE UNIVRSL USD46434V613 — 24,130 shares $1,114,545
BLACKROCK ETF TRUSTISHARES INTL CTR09290C764 — 33,844 shares $1,088,186
COCA COLA COCOM191216100 — 13,685 shares $1,040,771
STARBUCKS CORPCOM855244109 PUT 11,600 shares $1,039,244
SCHWAB STRATEGIC TRUS AGGREGATE B808524839 — 43,934 shares $1,020,157
ISHARES TRMSCI ACWI EX US464288240 — 14,870 shares $1,018,139
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740U505 — 19,061 shares $947,713
TJX COS INC NEWCOM872540109 — 5,928 shares $946,702
BONDBLOXX ETF TRUSTBLOOMBERG TEN YR09789C812 — 20,258 shares $929,032
ISHARES TRMSCI USA QLT FCT46432F339 — 4,606 shares $883,390
COCA COLA COCOM191216100 PUT 11,400 shares $866,970
NETFLIX INC.COM64110L106 — 9,000 shares $865,350
INTUITIVE SURGICAL INCCOM NEW46120E602 — 1,797 shares $828,399
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P863 — 16,540 shares $808,657
ORACLE CORPCOM68389X105 — 5,471 shares $804,849
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C813 — 16,892 shares $776,483
BLACKROCK ETF TRUSTISHARES A I INNO09290C780 — 23,354 shares $769,504
HOME DEPOT INCCOM437076102 — 2,293 shares $754,271
ISHARES TREAFE VALUE ETF464288877 — 10,104 shares $751,249
JPMORGAN CHASE & COCOM46625H100 — 2,528 shares $743,713
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 9,118 shares $734,694
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F458 — 18,088 shares $732,021
CATERPILLAR INCCOM149123101 — 1,001 shares $709,168
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 — 6,307 shares $707,107
BLACKROCK ETF TRUSTISHARES US THEMA09290C806 — 19,352 shares $700,912
REPUBLIC SVCS INCCOM760759100 — 3,065 shares $671,296
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 644 shares $641,748
GOLDMAN SACHS GROUP INCCOM38141G104 — 751 shares $635,338
RBB BANCORPCOM74930B105 — 29,605 shares $632,659
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U885 — 13,946 shares $626,255
WALMART INCCOM931142103 — 4,817 shares $598,657
ISHARES TRMBS ETF464288588 — 6,133 shares $582,328
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U679 — 15,504 shares $573,958
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C318 — 14,361 shares $573,578
BANK NEW YORK MELLON CORPCOM064058100 — 4,745 shares $562,899
VANGUARD INDEX FDSTOTAL STK MKT922908769 — 1,744 shares $559,551
GLOBAL X FDSDEFENSE TECH ETF37960A529 — 7,844 shares $555,684
FIDELITY COVINGTON TRUSTMSCI INFO TECH I316092808 — 2,656 shares $552,566
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F516 — 13,115 shares $549,650
ABBVIE INCCOM00287Y109 — 2,511 shares $546,116
BLACKROCK ETF TRUSTISHARES LARGE CA09290C855 — 13,006 shares $534,031
TESLA INCCOM88160R101 — 1,371 shares $509,669
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C508 — 10,572 shares $487,686
BLACKROCK ETF TRUST IIISHARES FLEXIBLE092528603 — 9,269 shares $481,316
KAYNE ANDERSON ENERGY INFRSTCOM486606106 — 32,973 shares $470,854
ISHARES TRRUS 1000 GRW ETF464287614 — 1,086 shares $463,177
ISHARES TRCORE INTL AGGR46435G672 — 8,939 shares $447,308
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 11,759 shares $440,022
ISHARES TRRUSSELL 2000 ETF464287655 — 1,750 shares $434,054
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109 — 8,225 shares $433,951
VISA INCCOM CL A92826C839 — 1,395 shares $421,753
PGIM SHORT DUR HIG YLD OPP FCOM69355J104 — 25,367 shares $406,379
PALANTIR TECHNOLOGIES INCCL A69608A108 — 2,731 shares $399,491
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK095924106 — 32,065 shares $397,285
EXXON MOBIL CORPCOM30231G102 — 2,330 shares $395,298
SABA CAPITAL INCOME & OPPORTCOM NEW880198205 — 47,012 shares $391,140
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U307 — 7,766 shares $390,863
MARATHON PETE CORPCOM56585A102 — 1,593 shares $388,979
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 637 shares $380,478
MFS MUN INCOME TRSH BEN INT552738106 — 70,125 shares $377,974
TORTOISE ENERGY INFRSTRCTR CCOM89147L886 — 7,426 shares $370,186
CONOCOPHILLIPSCOM20825C104 — 2,776 shares $366,432
BLACKROCK INCCOM09290D101 — 381 shares $366,412
TARGA RES CORPCOM87612G101 — 1,450 shares $363,559
INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C417 — 8,754 shares $351,035
PROCTER & GAMBLE COCOM742718109 — 2,430 shares $350,989
EATON CORP PLCSHSG29183103 — 981 shares $350,874
WORLD GOLD TRSPDR GLD MINIS98149E303 — 3,741 shares $346,753
CISCO SYS INCCOM17275R102 — 4,421 shares $343,025
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F847 — 6,172 shares $329,558
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F433 — 8,110 shares $319,696
CUMMINS INCCOM231021106 — 591 shares $317,970