Catalina Capital Group, LLC
174 holdingsFiling period: 2026-03-31Current AUM: $186.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 359.3K | $18.1M | $18.1M | 9.73% | -14,697 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 12.4K | $8.1M | $9.3M | 5.02% | +639 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 29.1K | $7.4M | $9.0M | 4.84% | +2.1K | 2026-03-31 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 131.9K | $6.7M | $6.7M | 3.58% | -13,766 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 36.6K | $6.4M | $7.3M | 3.94% | +9 | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 73.5K | $5.6M | $6.5M | 3.47% | +9.5K | 2026-03-31 |
| 7 | PDEC | INNOVATOR ETFS TRUST | 126.1K | $5.4M | $5.8M | 3.13% | +8.5K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 7.7K | $5.0M | $5.8M | 3.10% | +4.4K | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 25.2K | $4.8M | $5.4M | 2.92% | +993 | 2026-03-31 |
| 10 | DGRW | WISDOMTREE TR | 51.9K | $4.6M | $5.0M | 2.69% | -210 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 21.3K | $4.4M | $5.8M | 3.11% | +4.5K | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 10.2K | $3.8M | $4.8M | 2.56% | +2.0K | 2026-03-31 |
| 13 | KDEC | INNOVATOR ETFS TRUST | 106.9K | $2.7M | $3.0M | 1.63% | +6.0K | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 9.4K | $2.7M | $3.4M | 1.81% | +223 | 2026-03-31 |
| 15 | SBUX | STARBUCKS CORP | 27.9K | $2.5M | $2.9M | 1.58% | +9 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 4.2K | $2.4M | $2.3M | 1.26% | +103 | 2026-03-31 |
| 17 | GOVT | ISHARES TR | 104.4K | $2.4M | $2.3M | 1.26% | +25.2K | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 6.7K | $1.9M | $2.4M | 1.28% | +189 | 2026-03-31 |
| 19 | KO | COCA COLA CO | 25.1K | $1.9M | $2.2M | 1.18% | +94 | 2026-03-31 |
| 20 | IVE | ISHARES TR | 8.5K | $1.8M | $2.0M | 1.06% | -41 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.7K | $1.8M | $1.8M | 0.96% | +98 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 2.9K | $1.7M | $2.0M | 1.07% | +132 | 2026-03-31 |
| 23 | DYNF | BLACKROCK ETF TRUST | 27.5K | $1.6M | $1.9M | 1.00% | -4,114 | 2026-03-31 |
| 24 | IYW | ISHARES TR | 8.8K | $1.6M | $2.1M | 1.13% | +63 | 2026-03-31 |
| 25 | IVW | ISHARES TR | 13.6K | $1.5M | $1.8M | 0.99% | +1.1K | 2026-03-31 |
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