CATALINA CAPITAL GROUP, LLC

Filed: 1/16/2026ACC: 0002085853-26-000041

📋 What this filing means

CATALINA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $164.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$164.82M

Total AUM (reported)

2.72M

Total Shares

Allocation by class

COM$51.51M31.2%

FLOATNG RAT TREA$18.82M11.4%

CORE S&P500 ETF$8.08M4.9%

US EQTY PWR BUF$7.70M4.7%

ULTRA SHRT ETF$7.37M4.5%

STATE STREET SPD$5.13M3.1%

US QTLY DIV GRT$4.66M2.8%

Portfolio Concentration

Top 3$34.27M20.8%

4–10$37.71M22.9%

11–25$32.85M19.9%

Rest$59.99M36.4%

Top 3 weight

20.8%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 2.70M

Sole

Full voting authority

199.53K

% of voting shares7.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares92.6%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 92.6% of voting shares

Institutional Holdings161

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares373.96K

TypeSH

Market value$18.82M

11.42%

Sole

992.00

Shared

0.00

None

372.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.80K

TypeSH

Market value$8.08M

4.90%

Sole

0.00

Shared

0.00

None

11.80K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares145.66K

TypeSH

Market value$7.37M

4.47%

Sole

0.00

Shared

0.00

None

145.66K

APPLE INC

SOLE

COM

Shares27.02K

TypeSH

Market value$7.35M

4.46%

Sole

14.39K

Shared

0.00

None

12.63K

NVIDIA CORPORATION

SOLE

COM

Shares36.55K

TypeSH

Market value$6.82M

4.14%

Sole

27.30K

Shared

0.00

None

9.24K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares63.97K

TypeSH

Market value$5.13M

3.11%

Sole

516.00

Shared

0.00

None

63.45K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares117.64K

TypeSH

Market value$5.10M

3.10%

Sole

0.00

Shared

0.00

None

117.64K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares52.12K

TypeSH

Market value$4.66M

2.83%

Sole

0.00

Shared

0.00

None

52.12K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares24.25K

TypeSH

Market value$4.65M

2.82%

Sole

0.00

Shared

0.00

None

24.25K

MICROSOFT CORP

SOLE

COM

Shares8.28K

TypeSH

Market value$4.00M

2.43%

Sole

6.56K

Shared

0.00

None

1.72K

AMAZON COM INC

SOLE

COM

Shares16.80K

TypeSH

Market value$3.88M

2.35%

Sole

8.52K

Shared

0.00

None

8.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.20K

TypeSH

Market value$2.89M

1.75%

Sole

7.43K

Shared

0.00

None

1.77K

META PLATFORMS INC

SOLE

CL A

Shares4.12K

TypeSH

Market value$2.72M

1.65%

Sole

795.00

Shared

0.00

None

3.32K

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP PWR

Shares100.88K

TypeSH

Market value$2.58M

1.56%

Sole

0.00

Shared

0.00

None

100.88K

STARBUCKS CORP

SOLE

COM

Shares27.85K

TypeSH

Market value$2.34M

1.42%

Sole

1.73K

Shared

0.00

None

14.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.34K

TypeSH

Market value$2.28M

1.38%

Sole

0.00

Shared

0.00

None

3.34K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.49K

TypeSH

Market value$2.03M

1.23%

Sole

5.88K

Shared

0.00

None

608.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares31.65K

TypeSH

Market value$1.92M

1.17%

Sole

0.00

Shared

0.00

None

31.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.64K

TypeSH

Market value$1.83M

1.11%

Sole

2.11K

Shared

0.00

None

1.53K

ISHARES TR

SOLE

US TREAS BD ETF

Shares79.24K

TypeSH

Market value$1.82M

1.11%

Sole

0.00

Shared

0.00

None

79.24K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.55K

TypeSH

Market value$1.81M

1.10%

Sole

121.00

Shared

0.00

None

8.43K

ISHARES TR

SOLE

U.S. TECH ETF

Shares8.76K

TypeSH

Market value$1.75M

1.06%

Sole

0.00

Shared

0.00

None

8.76K

COCA COLA CO

SOLE

COM

Shares24.99K

TypeSH

Market value$1.75M

1.06%

Sole

1.68K

Shared

0.00

None

11.92K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.77K

TypeSH

Market value$1.70M

1.03%

Sole

30.00

Shared

0.00

None

2.74K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares12.56K

TypeSH

Market value$1.55M

0.94%

Sole

356.00

Shared

0.00

None

12.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	373.96K	SH	$18.82M 11.42%	992.00	372.97K
ISHARES TRSOLE	CORE S&P500 ETF	11.80K	SH	$8.08M 4.90%	0.00	11.80K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	145.66K	SH	$7.37M 4.47%	0.00	145.66K
APPLE INCSOLE	COM	27.02K	SH	$7.35M 4.46%	14.39K	12.63K
NVIDIA CORPORATIONSOLE	COM	36.55K	SH	$6.82M 4.14%	27.30K	9.24K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	63.97K	SH	$5.13M 3.11%	516.00	63.45K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	117.64K	SH	$5.10M 3.10%	0.00	117.64K
WISDOMTREE TRSOLE	US QTLY DIV GRT	52.12K	SH	$4.66M 2.83%	0.00	52.12K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	24.25K	SH	$4.65M 2.82%	0.00	24.25K
MICROSOFT CORPSOLE	COM	8.28K	SH	$4.00M 2.43%	6.56K	1.72K
AMAZON COM INCSOLE	COM	16.80K	SH	$3.88M 2.35%	8.52K	8.28K
ALPHABET INCSOLE	CAP STK CL C	9.20K	SH	$2.89M 1.75%	7.43K	1.77K
META PLATFORMS INCSOLE	CL A	4.12K	SH	$2.72M 1.65%	795.00	3.32K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP PWR	100.88K	SH	$2.58M 1.56%	0.00	100.88K
STARBUCKS CORPSOLE	COM	27.85K	SH	$2.34M 1.42%	1.73K	14.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.34K	SH	$2.28M 1.38%	0.00	3.34K
ALPHABET INCSOLE	CAP STK CL A	6.49K	SH	$2.03M 1.23%	5.88K	608.00
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	31.65K	SH	$1.92M 1.17%	0.00	31.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.64K	SH	$1.83M 1.11%	2.11K	1.53K
ISHARES TRSOLE	US TREAS BD ETF	79.24K	SH	$1.82M 1.11%	0.00	79.24K
ISHARES TRSOLE	S&P 500 VAL ETF	8.55K	SH	$1.81M 1.10%	121.00	8.43K
ISHARES TRSOLE	U.S. TECH ETF	8.76K	SH	$1.75M 1.06%	0.00	8.76K
COCA COLA COSOLE	COM	24.99K	SH	$1.75M 1.06%	1.68K	11.92K
INVESCO QQQ TRSOLE	UNIT SER 1	2.77K	SH	$1.70M 1.03%	30.00	2.74K
ISHARES TRSOLE	S&P 500 GRWT ETF	12.56K	SH	$1.55M 0.94%	356.00	12.20K

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