2026 Q1 Portfolio Activity
In 2026 Q1, Catalina Capital Group, LLC maintained a portfolio of 189 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.65% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 31.7%. Conversely, Catalina Capital Group, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
189
Quarter
2026 Q1
Top Holding
USFR (10.8%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Catalina Capital Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 10.77% | 11.42% |
#1
Prev: #1
|
6.5 |
—
|
-14,697 | -3.9% |
P
S
|
359,264 | $18,085,357 |
$47.13
+6.9%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
IVV
ISHARES TR
|
ETF | 4.84% | 4.90% |
#2
Prev: #2
|
5.4 |
—
|
639 | 5.4% |
P
S
|
12,439 | $8,125,465 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.40% | 4.46% |
#3
1
Prev: #4
|
4.8 |
—
|
2,110 | 7.8% |
P
S
|
29,132 | $7,393,483 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.98% | 4.47% |
#4
1
Prev: #3
|
2.6 |
—
|
-13,766 | -9.5% |
P
S
|
131,890 | $6,674,930 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.80% | 4.14% |
#5
Prev: #5
|
2.5 |
—
|
9 | 0.0% |
P
S
|
36,554 | $6,375,084 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.35% | 3.11% |
#6
Prev: #6
|
3.3 |
—
|
9,508 | 14.9% |
P
S
|
73,473 | $5,623,630 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 3.19% | 3.10% |
#7
Prev: #7
|
3.3 |
—
|
8,454 | 7.2% |
P
S
|
126,094 | $5,358,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.89% | 2.82% |
#8
1
Prev: #9
|
1.7 |
—
|
993 | 4.1% |
P
S
|
25,243 | $4,844,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.72% | 2.83% |
#9
1
Prev: #8
|
1.6 |
—
|
-210 | -0.4% |
P
S
|
51,910 | $4,559,751 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.64% | 2.35% |
#10
1
Prev: #11
|
3.6 |
—
|
4,483 | 26.7% |
P
S
|
21,287 | $4,433,443 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.26% | 2.43% |
#11
1
Prev: #10
|
3.4 |
—
|
1,954 | 23.6% |
P
S
|
10,235 | $3,788,770 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.70% | — |
#12
Prev: #—
|
4.2 |
—
|
4,400 | — |
NEW
|
4,400 | $2,861,496 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KDEC
INNOVATOR ETFS ...
|
ETF | 1.64% | 1.56% |
#13
1
Prev: #14
|
2.7 |
—
|
5,982 | 5.9% |
P
S
|
106,865 | $2,746,302 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.61% | 1.75% |
#14
2
Prev: #12
|
1.1 |
—
|
223 | 2.4% |
P
S
|
9,425 | $2,703,691 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.65% |
#15
2
Prev: #13
|
1.1 |
—
|
103 | 2.5% |
P
S
|
4,222 | $2,415,753 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOVT
ISHARES TR
|
ETF | 1.42% | 1.11% |
#16
3
Prev: #19
|
3.1 |
—
|
25,161 | 31.8% |
P
S
|
104,397 | $2,391,734 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.38% |
#17
2
Prev: #15
|
1.0 |
—
|
-23 | -0.7% |
P
S
|
3,318 | $2,157,844 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.23% |
#18
2
Prev: #16
|
1.0 |
—
|
189 | 2.9% |
P
S
|
6,681 | $1,921,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 1.07% | 1.10% |
#19
1
Prev: #20
|
0.9 |
—
|
-41 | -0.5% |
P
S
|
8,508 | $1,796,480 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.11% |
#20
2
Prev: #18
|
0.9 |
—
|
98 | 2.7% |
P
S
|
3,739 | $1,791,729 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 1.03% |
#21
1
Prev: #22
|
0.9 |
—
|
132 | 4.8% |
P
S
|
2,900 | $1,673,653 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.95% | 1.17% |
#22
5
Prev: #17
|
0.9 |
—
|
-4,114 | -13.0% |
P
S
|
27,533 | $1,601,881 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IYW
ISHARES TR
|
ETF | 0.95% | 1.06% |
#23
2
Prev: #21
|
0.9 |
—
|
63 | 0.7% |
P
S
|
8,824 | $1,600,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 0.92% | 0.94% |
#24
1
Prev: #23
|
2.4 |
—
|
1,083 | 8.6% |
P
S
|
13,640 | $1,542,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.91% | 0.91% |
#25
1
Prev: #24
|
0.9 |
—
|
261 | 3.8% |
P
S
|
7,117 | $1,530,681 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.87% | 0.83% |
#26
1
Prev: #27
|
0.8 |
—
|
9 | 0.1% |
P
S
|
16,255 | $1,456,294 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.81% | 0.90% |
#27
2
Prev: #25
|
0.8 |
—
|
110 | 2.6% |
P
S
|
4,414 | $1,366,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.67% | 0.78% |
#28
Prev: #28
|
0.8 |
—
|
17 | 1.4% |
P
S
|
1,214 | $1,116,601 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.66% | 0.65% |
#29
2
Prev: #31
|
2.3 |
—
|
1,235 | 5.4% |
P
S
|
24,130 | $1,114,545 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.65% | — |
#30
Prev: #—
|
3.8 |
—
|
33,844 | — |
NEW
|
33,844 | $1,088,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.62% | 0.58% |
#31
6
Prev: #37
|
0.7 |
—
|
94 | 0.7% |
P
S
|
13,685 | $1,040,771 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.62% | 0.59% |
#32
2
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
11,600 | $1,039,244 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.55% |
#33
7
Prev: #40
|
2.2 |
—
|
4,852 | 12.4% |
P
S
|
43,934 | $1,020,157 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ACWX
ISHARES TR
|
ETF | 0.61% | — |
#34
Prev: #—
|
3.7 |
—
|
14,870 | — |
NEW
|
14,870 | $1,018,139 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.56% | 0.59% |
#35
1
Prev: #36
|
0.7 |
—
|
200 | 1.1% |
P
S
|
19,061 | $947,713 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.56% | 0.55% |
#36
5
Prev: #41
|
0.7 |
—
|
25 | 0.4% |
P
S
|
5,928 | $946,702 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.55% | 0.51% |
#37
6
Prev: #43
|
2.2 |
—
|
2,074 | 11.4% |
P
S
|
20,258 | $929,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 0.53% | 0.53% |
#38
4
Prev: #42
|
2.2 |
—
|
230 | 5.3% |
P
S
|
4,606 | $883,390 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
KO
PUT
COCA COLA CO
|
PUT Option | 0.52% | 0.48% |
#39
8
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
11,400 | $866,970 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.52% | 0.56% |
#40
2
Prev: #38
|
0.7 |
—
|
-927 | -9.3% |
P
S
|
9,000 | $865,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.49% | 0.61% |
#41
8
Prev: #33
|
0.7 |
—
|
13 | 0.7% |
P
S
|
1,797 | $828,399 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.48% | 0.49% |
#42
3
Prev: #45
|
0.7 |
—
|
123 | 0.7% |
P
S
|
16,540 | $808,657 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.64% |
#43
11
Prev: #32
|
0.7 |
—
|
79 | 1.5% |
P
S
|
5,471 | $804,849 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.46% | 0.59% |
#44
9
Prev: #35
|
0.7 |
—
|
-4,099 | -19.5% |
P
S
|
16,892 | $776,483 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.46% | 0.44% |
#45
4
Prev: #49
|
2.2 |
—
|
1,768 | 8.2% |
P
S
|
23,354 | $769,504 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.50% |
#46
2
Prev: #44
|
0.7 |
—
|
-92 | -3.9% |
P
S
|
2,293 | $754,271 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFV
ISHARES TR
|
ETF | 0.45% | 0.73% |
#47
18
Prev: #29
|
0.2 |
—
|
-6,837 | -40.4% |
P
S
|
10,104 | $751,249 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.49% |
#48
2
Prev: #46
|
0.7 |
—
|
23 | 0.9% |
P
S
|
2,528 | $743,713 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.36% |
#49
9
Prev: #58
|
2.2 |
—
|
1,325 | 17.0% |
P
S
|
9,118 | $734,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 0.44% | 0.44% |
#50
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
18,088 | $732,021 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 189 holdings