Data as of Q4 2025 (Dec 31, 2025)

Catalina Capital Group, LLC

•CIK: 2018090•Filing: Q4 2025

**Catalina Capital Group, LLC** manages $163M across a diversified portfolio of 161 positions. The firm maintains significant exposure to US equities, highlighted by a top holding in USFR at $18.8M. Key allocations include substantial positions in IVV ($8.1M), JPST ($7.4M), and AAPL ($7.3M). This structure suggests a focus on established market leaders and broad market indices.

Total AUM
$163.0M
QoQ Performance
+0.6%
Positions
125
Top 10 Concentration
44.1%
Latest Filing
Q4 2025

Top Holdings Allocation

USFR
USFR11.5%
IVV5.0%
JPST4.5%
AAPL4.5%
NVDA4.2%
SPYM3.1%
PDEC3.1%
DGRW2.9%

📈 Biggest Buys

PDEC
INNOVATOR ETFS TRUST
NEW
3.1% of portfolio
USFR
WISDOMTREE TR
+19.4%
11.5% of portfolio
KDEC
INNOVATOR ETFS TRUST
+180.7%
1.6% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
+22.0%
2.8% of portfolio
NFLX
NETFLIX INC
+901.7%
0.6% of portfolio

📉 Biggest Sells

PJAN
INNOVATOR ETFS TRUST
-88.8%
0.3% of portfolio
GOVT
ISHARES TR
-33.2%
1.1% of portfolio
QUAL
ISHARES TR
-50.1%
0.5% of portfolio
AAPL
APPLE INC
-10.5%
4.5% of portfolio
MSFT
MICROSOFT CORP
-17.6%
2.5% of portfolio

Sector Breakdown

Other64.3%
Technology17.8%
ETF6.6%
Consumer4.7%
Financial3.1%
Healthcare1.5%
Consumer Staples0.6%
Communication0.6%

🚪 Exited Positionssold since Q3 2025

PSEP
INNOVATOR ETFS TRUST
SOLD
$1.9M
KAPR
INNOVATOR ETFS TRUST
SOLD
$1.8M
AJG
GALLAGHER ARTHUR J & CO
SOLD
$754.2K
EFG
ISHARES TR
SOLD
$463.1K
UDEC
INNOVATOR ETFS TRUST
SOLD
$289.0K
+10 more exited positions

Changes from Q3 2025

NEW15 new positions
↑62 increased
↓53 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

USFR11.5%
WISDOMTREE TR
$18.8M
IVV5.0%
ISHARES TR
$8.1M
JPST4.5%
J P MORGAN EXCHANGE TRADED F
$7.4M
AAPL4.5%
APPLE INC
$7.3M
NVDA4.2%
NVIDIA CORPORATION
$6.8M

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