Catalina Capital Group, LLC
Long book
$163.1M
Q1 2026
Positions
173
Top-10 weight
44%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCatalina Capital Group, LLC is a wealth-management firm allocating client money, running a $163.1M US long book across 173 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WISDOMTREE FLOATING RATE TRE, ISHARES CORE S&P 500 ETF, APPLE INC, JPMORGAN ULTRA-SHORT INCOME, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.7%
Q2 2024
+4.7%
Q3 2024
+2.0%
Q4 2024
-3.2%
Q1 2025
+8.4%
Q2 2025
+6.7%
Q3 2025
+1.7%
Q4 2025
-3.1%
Q1 2026
+10.8%
Sector allocation
Technology 50%
Consumer discretionary 16%
Financials 10%
Healthcare 6%
Industrials 5%
Energy 3%
Services media 3%
Other 3%
Long book by quarter
What does Catalina Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.1K | $7.4M | 4.5% | +7.8% |
| NVDA NVIDIA CORP | Technology | 36.6K | $6.4M | 3.9% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.3K | $4.4M | 2.7% | +26.7% |
| MSFT MICROSOFT CORP | Technology | 10.2K | $3.8M | 2.3% | +23.6% |
| GOOG ALPHABET INC-CL C | Technology | 9.4K | $2.7M | 1.7% | +2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 1.5% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 6.7K | $1.9M | 1.2% | +2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.7K | $1.8M | 1.1% | +2.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 16.3K | $1.5M | 0.9% | +0.1% |
| AVGO BROADCOM INC | Technology | 4.4K | $1.4M | 0.8% | +2.6% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.7% | +1.4% |
| KO COCA-COLA CO/THE | Consumer staples | 13.7K | $1.0M | 0.6% | +0.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.9K | $947K | 0.6% | +0.4% |
| NFLX NETFLIX INC | Services media | 9.0K | $865K | 0.5% | -9.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8K | $828K | 0.5% | +0.7% |
| ORCL ORACLE CORP | Technology | 5.5K | $805K | 0.5% | +1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $754K | 0.5% | -3.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $744K | 0.5% | +0.9% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $709K | 0.4% | +1.1% |
| RSG REPUBLIC SERVICES INC | Utilities | 3.1K | $671K | 0.4% | +0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 644 | $642K | 0.4% | +1.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 751 | $635K | 0.4% | +0.8% |
| RBB RBB BANCORP | Financials | 29.6K | $633K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 4.8K | $599K | 0.4% | +5.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 4.7K | $563K | 0.3% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $546K | 0.3% | +1.4% |
| TSLA TESLA INC | Industrials | 1.4K | $510K | 0.3% | +5.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $422K | 0.3% | +1.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.7K | $399K | 0.2% | +3.6% |
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 32.1K | $397K | 0.2% | +95.4% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $395K | 0.2% | +3.6% |
| MPC MARATHON PETROLEUM CORP | Energy | 1.6K | $389K | 0.2% | +0.1% |
| COP CONOCOPHILLIPS | Energy | 2.8K | $366K | 0.2% | +1.5% |
| BLK BLACKROCK INC | Financials | 381 | $366K | 0.2% | -1.8% |
| TRGP TARGA RESOURCES CORP | Utilities | 1.4K | $364K | 0.2% | +0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.4K | $351K | 0.2% | +8.9% |
| ETN EATON CORP PLC | Industrials | 981 | $351K | 0.2% | +1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 4.4K | $343K | 0.2% | +1.0% |
| CMI CUMMINS INC | Industrials | 591 | $318K | 0.2% | +1.2% |
| PSX PHILLIPS 66 | Energy | 1.7K | $304K | 0.2% | -0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 996 | $301K | 0.2% | +1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 176 | $167.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 163 | $164.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 163 | $163.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 165 | $151.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 181 | $153.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 368 | $303.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 349 | $298.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 313 | $266.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 309 | $240.5M | canonical | SEC ↗ |