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Catalina Capital Group, LLC - Portfolio Stock Holdings

Catalina Capital Group, LLC disclosed 185 stock positions in a recent SEC 13F filing. $161,956,414 of stock holdings were filed, with the largest holdings including USFR, IVV, and AAPL. This filing represented positions held on March 31, 2026, and was filed on April 23, 2026.

We estimate the fund has a total AUM of $616,289,572 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

185

Est. Stock Holding Value:

$161,956,414

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Catalina Capital Group, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Catalina Capital Group, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.