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Portfolio (Quarterly) Guide ↗

Catalina Capital Group, LLC

· CIK 0002018090
13F Portfolio $168M AUM 176 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 26 New 71 Added 19 Reduced 13 Exited
Page 2 of 9  ·  176 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 QQQ INVESCO QQQ TR Financial Services 2,900.0 $1.7M 1.00% +132.0 +4.8% $577.12 +26.5%
22 DYNF BLACKROCK ETF TRUST 27,533.0 $1.6M 0.95% -4K -13.0% $58.18 +15.5%
23 IYW ISHARES TR 8,824.0 $1.6M 0.95% +63.0 +0.7% $181.41 +36.4%
24 IVW ISHARES TR 13,640.0 $1.5M 0.92% +1K +8.6% $113.11 +22.3%
25 VIG VANGUARD SPECIALIZED FUNDS 7,117.0 $1.5M 0.91% +261.0 +3.8% $215.07 +8.5%
26 SBUX STARBUCKS CORP Consumer Cyclical 16,255.0 $1.5M 0.87% $89.59 +13.2%
27 AVGO BROADCOM INC Technology 4,414.0 $1.4M 0.81% +110.0 +2.6% $309.51 +36.3%
28 LLY ELI LILLY & CO Healthcare 1,214.0 $1.1M 0.67% +17.0 +1.4% $919.77 +15.8%
29 IUSB ISHARES TR 24,130.0 $1.1M 0.66% +1K +5.4% $46.19 -0.4%
30 BLACKROCK ETF TRUST 33,844.0 $1.1M 0.65% NEW $32.15
31 KO COCA COLA CO Consumer Defensive 13,685.0 $1.0M 0.62% +94.0 +0.7% $76.05 +5.8%
32 SBUX PUT STARBUCKS CORP Consumer Cyclical 11,600.0 $1.0M 0.62% $89.59 +13.2%
33 SCHZ SCHWAB STRATEGIC TR 43,934.0 $1.0M 0.61% +5K +12.4% $23.22 -0.6%
34 ACWX ISHARES TR 14,870.0 $1.0M 0.61% NEW $68.47 +11.8%
35 FDEC FIRST TR EXCHNG TRADED FD VI 19,061.0 $948K 0.56% +200.0 +1.1% $49.72 +9.1%
36 TJX TJX COS INC NEW Consumer Cyclical 5,928.0 $947K 0.56% $159.70 -0.5%
37 XTEN BONDBLOXX ETF TRUST 20,258.0 $929K 0.55% +2K +11.4% $45.86 -1.4%
38 QUAL ISHARES TR 4,606.0 $883K 0.53% +230.0 +5.3% $191.79 +12.5%
39 KO PUT COCA COLA CO Consumer Defensive 11,400.0 $867K 0.52% $76.05 +5.8%
40 NFLX NETFLIX INC. Communication Services 9,000.0 $865K 0.52% -927.0 -9.3% $96.15 -8.8%
Page 2 of 9  ·  176 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.4%
Financial Services 25.5%
Consumer Cyclical 12.6%
Communication Services 11.6%
Healthcare 5.1%
Consumer Defensive 4.3%
Industrials 4.0%
Energy 3.5%
Real Estate 0.6%
Basic Materials 0.3%