Institutional Manager · CIK 0002018090
Catalina Capital Group, LLC
Torrance, CA · File #028-24081
Latest AUM
$164.8M
Positions
163
Top-10 Concentration
56.3%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025163 pos · $164.8M
- 13F HOLDINGS REPORTQ/E Sep 2025163 pos · $163.9M
- 13F HOLDINGS REPORTQ/E Jun 2025165 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Mar 2025181 pos · $153.0M
- 13F HOLDINGS REPORTQ/E Dec 2024368 pos · $303.8M
- 13F HOLDINGS REPORTQ/E Sep 2024349 pos · $298.5M
- 13F HOLDINGS REPORTQ/E Jun 2024313 pos · $266.3M
- 13F HOLDINGS REPORTQ/E Mar 2024309 pos · $240.5M
- 13F HOLDINGS REPORTQ/E Mar 2024177 pos · $149.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 373,961 | $18.8M | 14.71% |
| 2 | ISHARES TR | 464287200 | 11,800 | $8.1M | 6.32% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,656 | $7.4M | 5.76% |
| 4 | APPLE INC | AAPL | 27,022 | $7.3M | 5.74% |
| 5 | NVIDIA CORPORATION | NVDA | 36,545 | $6.8M | 5.33% |
| 6 | SPDR SERIES TRUST | 78464A854 | 63,965 | $5.1M | 4.01% |
| 7 | INNOVATOR ETFS TRUST | INHD | 117,640 | $5.1M | 3.99% |
| 8 | WISDOMTREE TR | WT | 52,120 | $4.7M | 3.64% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,250 | $4.6M | 3.63% |
| 10 | MICROSOFT CORP | MSFT | 8,281 | $4.0M | 3.13% |
| 11 | AMAZON COM INC | AMZN | 16,804 | $3.9M | 3.03% |
| 12 | ALPHABET INC | GOOG | 9,202 | $2.9M | 2.26% |
| 13 | META PLATFORMS INC | META | 4,119 | $2.7M | 2.13% |
| 14 | INNOVATOR ETFS TRUST | INHD | 100,883 | $2.6M | 2.01% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,341 | $2.3M | 1.78% |
| 16 | ALPHABET INC | GOOG | 6,492 | $2.0M | 1.59% |
| 17 | BLACKROCK ETF TRUST | BLK | 31,647 | $1.9M | 1.50% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,641 | $1.8M | 1.43% |
| 19 | ISHARES TR | 46429B267 | 79,236 | $1.8M | 1.43% |
| 20 | ISHARES TR | 464287408 | 8,549 | $1.8M | 1.42% |