Catalina Capital Group, LLC

Q1 2026 13F-HR Holdings

Location
Torrance, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$167,903
Net value change ($000)
+3,082 (1.9%)
New positions
25
Sold out positions
13
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 1,088 NEW
ACWX 1,018 NEW
GOVT 568 31.1%
AMZN 554 14.3%
BLCR 534 NEW
SPYM 493 9.6%
IWM 434 NEW
CVX 278 NEW
PDEC 256 5.0%
RTX 254 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLG -1,465 -100.0%
CELH -1,117 -100.0%
IEMG -920 -100.0%
USFR -733 -3.9%
JPST -694 -9.4%
EFV -459 -37.9%
NVDA -441 -6.5%
DYNF -322 -16.7%
GLDM -317 -47.7%
META -303 -11.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,767 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type