Catalina Capital Group, LLC
CIK 2018090 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- USFR11.09%
- IVV4.98%
- AAPL4.53%
- JPST4.09%
- NVDA3.91%
- SPYM3.45%
- PDEC3.29%
- RSP2.97%
- DGRW2.80%
- AMZN2.72%
Share classes counted separately43.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -0.45 pp11.54% → 11.09%Shares -14.70K (-3.93%)
- JPSTWeight decreased · -0.43 pp4.52% → 4.09%Shares -13.77K (-9.45%)
- GOVTWeight increased · +0.35 pp1.12% → 1.47%Shares +25.16K (+31.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $18.09M | 11.09% | 359.26K shares | 11.54% → 11.09%-0.45 pp -14.70K (-3.93%) | Reduced | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.13M | 4.98% | 12.44K shares | 4.96% → 4.98%+0.02 pp +639 (+5.42%) | Added | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.39M | 4.53% | 29.13K shares | 4.51% → 4.53%+0.02 pp +2.11K (+7.81%) | Added | ▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.67M | 4.09% | 131.89K shares | 4.52% → 4.09%-0.43 pp -13.77K (-9.45%) | Reduced | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $6.38M | 3.91% | 36.55K shares | 4.18% → 3.91%-0.27 pp +9 (+0.02%) | Added | ▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $5.62M | 3.45% | 73.47K shares | 3.15% → 3.45%+0.30 pp +9.51K (+14.86%) | Added | ▾ |
| 07 | PDECINNOVATOR U.S. EQUITY POWERUS EQTY PWR BUF View history and evidence | $5.36M | 3.29% | 126.09K shares | 3.13% → 3.29%+0.16 pp +8.45K (+7.19%) | Added | ▾ |
| 08 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $4.84M | 2.97% | 25.24K shares | 2.85% → 2.97%+0.12 pp +993 (+4.09%) | Added | ▾ |
| 09 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $4.56M | 2.80% | 51.91K shares | 2.86% → 2.80%-0.06 pp -210 (-0.40%) | Reduced | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $4.43M | 2.72% | 21.29K shares | 2.38% → 2.72%+0.34 pp +4.48K (+26.68%) | Added | ▾ |
Options overlay 3
$4.77M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.40K | $2.86M | +4.40K | ▾ |
SBUXSTARBUCKS CORP View history and evidence | Put | 11.60K | $1.04M | 0 (0.00%) | ▾ |
KOCOCA-COLA CO/THE View history and evidence | Put | 11.40K | $866.97K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLG INVESCO S&P 500 TOP 50 ETF | Non-derivative | -24,709 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
| CELH CELSIUS HOLDINGS INC | Non-derivative | -24,415 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -13,679 | -$919.53K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2018090 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167902914
}Research all 176 reported holdings.
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