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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
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $18,085,357
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,125,465
- APPLE INC · COM · 037833100 · shares: $7,393,483
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $6,674,930
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,375,084
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $5,623,630
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C540 · shares: $5,358,995
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $4,844,680
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $4,559,751
- AMAZON COM INC · COM · 023135106 · shares: $4,433,443
Reported holdings
176 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | — | 82,017 shares | $304,283 |
| PHILLIPS 66 | COM | 718546104 | — | 1,669 shares | $304,058 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 996 shares | $301,270 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,473 shares | $299,652 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 | — | 15,717 shares | $299,566 |
| STRYKER CORPORATION | COM | 863667101 | — | 899 shares | $295,402 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 27,513 shares | $294,114 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,760 shares | $290,998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 8,615 shares | $290,929 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,585 shares | $288,993 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,742 shares | $286,640 |
| ANALOG DEVICES INC | COM | 032654105 | — | 896 shares | $285,053 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 14,045 shares | $281,883 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,872 shares | $281,804 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 32,700 shares | $280,566 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,346 shares | $278,487 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 4,772 shares | $266,517 |
| RTX CORPORATION | COM | 75513E101 | — | 1,316 shares | $253,856 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 506 shares | $252,828 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 926 shares | $250,537 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 411 shares | $248,404 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,085 shares | $247,901 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 8,734 shares | $246,343 |
| SANDISK CORP | COM | 80004C200 | — | 387 shares | $245,877 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 635 shares | $243,459 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,945 shares | $241,773 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 892 shares | $241,347 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,755 shares | $240,874 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | — | 9,546 shares | $239,996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 4,688 shares | $236,322 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,929 shares | $232,039 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 12,572 shares | $228,182 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 528 shares | $227,193 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 18,376 shares | $226,576 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 5,513 shares | $225,261 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 958 shares | $224,201 |
| AFLAC INC | COM | 001055102 | — | 2,036 shares | $223,370 |
| TRINITY CAP INC | COM | 896442308 | — | 15,153 shares | $222,901 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 167 shares | $220,579 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 754 shares | $219,927 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 36,500 shares | $219,365 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 42,908 shares | $218,831 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 502 shares | $217,853 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 243 shares | $217,543 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 555 shares | $216,678 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,808 shares | $216,523 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 20,665 shares | $212,436 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,640 shares | $211,332 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | — | 20,515 shares | $211,305 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 15,373 shares | $210,918 |
| NUCOR CORP | COM | 670346105 | — | 1,244 shares | $210,360 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,286 shares | $206,948 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 15,960 shares | $205,246 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 604 shares | $204,122 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,461 shares | $203,620 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 707 shares | $203,036 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 5,086 shares | $202,423 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 13,732 shares | $198,290 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 13,597 shares | $189,270 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 12,920 shares | $187,857 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 24,627 shares | $185,688 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 26,206 shares | $179,511 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 10,324 shares | $176,747 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 14,511 shares | $176,744 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 15,966 shares | $174,668 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | — | 18,823 shares | $170,160 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 13,659 shares | $168,006 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 10,717 shares | $158,290 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 22,216 shares | $129,519 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 14,050 shares | $121,673 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 10,586 shares | $119,410 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 11,104 shares | $109,596 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 13,296 shares | $108,628 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 10,929 shares | $98,470 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 11,487 shares | $65,476 |
| ZEVIA PBC | CL A | 98955K104 | — | 13,623 shares | $15,939 |