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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 4 of 9  ·  176 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GDEC FIRST TR EXCHNG TRADED FD VI 15,504.0 $574K 0.34% -237.0 -1.5% $37.02 +7.1%
62 PMAY INNOVATOR ETFS TRUST 14,361.0 $574K 0.34% $39.94 +3.2%
63 BK BANK NEW YORK MELLON CORP Financial Services 4,745.0 $563K 0.34% $118.63 +18.9%
64 VTI VANGUARD INDEX FDS 1,744.0 $560K 0.33% $320.84 +15.1%
65 SHLD GLOBAL X FDS 7,844.0 $556K 0.33% +3K +47.5% $70.84 -7.4%
66 FTEC FIDELITY COVINGTON TRUST 2,656.0 $553K 0.33% -70.0 -2.6% $208.04 +33.8%
67 GJAN FIRST TR EXCHNG TRADED FD VI 13,115.0 $550K 0.33% $41.91 +7.0%
68 ABBV ABBVIE INC Healthcare 2,511.0 $546K 0.33% +35.0 +1.4% $217.49 -1.3%
69 BLCR BLACKROCK ETF TRUST 13,006.0 $534K 0.32% NEW $41.06 +22.7%
70 TSLA TESLA INC Consumer Cyclical 1,371.0 $510K 0.30% +74.0 +5.7% $371.75 +17.7%
71 PJAN INNOVATOR ETFS TRUST 10,572.0 $488K 0.29% $46.13 +6.9%
72 BINC BLACKROCK ETF TRUST II 9,269.0 $481K 0.29% -1K -11.4% $51.93 +0.8%
73 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 32,973.0 $471K 0.28% +260.0 +0.8% $14.28 -2.9%
74 IWF ISHARES TR 1,086.0 $463K 0.28% $426.50 -70.6%
75 IAGG ISHARES TR 8,939.0 $447K 0.27% +667.0 +8.1% $50.04 +0.4%
76 PECO PHILLIPS EDISON & CO INC Real Estate 11,759.0 $440K 0.26% -132.0 -1.1% $37.42 +8.9%
77 IWM ISHARES TR 1,750.0 $434K 0.26% NEW $248.03 +17.2%
78 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 8,225.0 $434K 0.26% $52.76 +10.0%
79 V VISA INC Financial Services 1,395.0 $422K 0.25% +18.0 +1.3% $302.33 +9.5%
80 SDHY PGIM SHORT DUR HIG YLD OPP F Financial Services 25,367.0 $406K 0.24% $16.02 -0.1%
Page 4 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%