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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 359,264 shares | $18,085,357 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,439 shares | $8,125,465 |
| APPLE INC | COM | 037833100 | — | 29,132 shares | $7,393,483 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 131,890 shares | $6,674,930 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,554 shares | $6,375,084 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 73,473 shares | $5,623,630 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 126,094 shares | $5,358,995 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 25,243 shares | $4,844,680 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 51,910 shares | $4,559,751 |
| AMAZON COM INC | COM | 023135106 | — | 21,287 shares | $4,433,443 |
| MICROSOFT CORP | COM | 594918104 | — | 10,235 shares | $3,788,770 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 4,400 shares | $2,861,496 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 106,865 shares | $2,746,302 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,425 shares | $2,703,691 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,222 shares | $2,415,753 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 104,397 shares | $2,391,734 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,318 shares | $2,157,844 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,681 shares | $1,921,228 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,508 shares | $1,796,480 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,739 shares | $1,791,729 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,900 shares | $1,673,653 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 27,533 shares | $1,601,881 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,824 shares | $1,600,783 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,640 shares | $1,542,851 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,117 shares | $1,530,681 |
| STARBUCKS CORP | COM | 855244109 | — | 16,255 shares | $1,456,294 |
| BROADCOM INC | COM | 11135F101 | — | 4,414 shares | $1,366,177 |
| ELI LILLY & CO | COM | 532457108 | — | 1,214 shares | $1,116,601 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 24,130 shares | $1,114,545 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | — | 33,844 shares | $1,088,186 |
| COCA COLA CO | COM | 191216100 | — | 13,685 shares | $1,040,771 |
| STARBUCKS CORP | COM | 855244109 | PUT | 11,600 shares | $1,039,244 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 43,934 shares | $1,020,157 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 14,870 shares | $1,018,139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 19,061 shares | $947,713 |
| TJX COS INC NEW | COM | 872540109 | — | 5,928 shares | $946,702 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 20,258 shares | $929,032 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,606 shares | $883,390 |
| COCA COLA CO | COM | 191216100 | PUT | 11,400 shares | $866,970 |
| NETFLIX INC. | COM | 64110L106 | — | 9,000 shares | $865,350 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,797 shares | $828,399 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 16,540 shares | $808,657 |
| ORACLE CORP | COM | 68389X105 | — | 5,471 shares | $804,849 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 16,892 shares | $776,483 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 23,354 shares | $769,504 |
| HOME DEPOT INC | COM | 437076102 | — | 2,293 shares | $754,271 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 10,104 shares | $751,249 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,528 shares | $743,713 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9,118 shares | $734,694 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 18,088 shares | $732,021 |
| CATERPILLAR INC | COM | 149123101 | — | 1,001 shares | $709,168 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 6,307 shares | $707,107 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 19,352 shares | $700,912 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,065 shares | $671,296 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 644 shares | $641,748 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 751 shares | $635,338 |
| RBB BANCORP | COM | 74930B105 | — | 29,605 shares | $632,659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 13,946 shares | $626,255 |
| WALMART INC | COM | 931142103 | — | 4,817 shares | $598,657 |
| ISHARES TR | MBS ETF | 464288588 | — | 6,133 shares | $582,328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 15,504 shares | $573,958 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 14,361 shares | $573,578 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 4,745 shares | $562,899 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,744 shares | $559,551 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 7,844 shares | $555,684 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,656 shares | $552,566 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 13,115 shares | $549,650 |
| ABBVIE INC | COM | 00287Y109 | — | 2,511 shares | $546,116 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | — | 13,006 shares | $534,031 |
| TESLA INC | COM | 88160R101 | — | 1,371 shares | $509,669 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 10,572 shares | $487,686 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 9,269 shares | $481,316 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 32,973 shares | $470,854 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,086 shares | $463,177 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 8,939 shares | $447,308 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 11,759 shares | $440,022 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,750 shares | $434,054 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 8,225 shares | $433,951 |
| VISA INC | COM CL A | 92826C839 | — | 1,395 shares | $421,753 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 25,367 shares | $406,379 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,731 shares | $399,491 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 32,065 shares | $397,285 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,330 shares | $395,298 |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | — | 47,012 shares | $391,140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 7,766 shares | $390,863 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,593 shares | $388,979 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 637 shares | $380,478 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | — | 70,125 shares | $377,974 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 7,426 shares | $370,186 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,776 shares | $366,432 |
| BLACKROCK INC | COM | 09290D101 | — | 381 shares | $366,412 |
| TARGA RES CORP | COM | 87612G101 | — | 1,450 shares | $363,559 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 8,754 shares | $351,035 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,430 shares | $350,989 |
| EATON CORP PLC | SHS | G29183103 | — | 981 shares | $350,874 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,741 shares | $346,753 |
| CISCO SYS INC | COM | 17275R102 | — | 4,421 shares | $343,025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 6,172 shares | $329,558 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 8,110 shares | $319,696 |
| CUMMINS INC | COM | 231021106 | — | 591 shares | $317,970 |