Catalina Capital Group, LLC
All 13F Filings
- Location
- Torrance, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 167,903
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/23/2026 | 176 | 167,903 | 13F-HR | Catalina Capital Group, LLC |
| Q4 2025 | 1/16/2026 | 163 | 164,821 | 13F-HR | Catalina Capital Group, LLC |
| Q3 2025 | 10/24/2025 | 163 | 163,877 | 13F-HR | Catalina Capital Group, LLC |
| Q2 2025 | 7/21/2025 | 165 | 151,115 | 13F-HR | Catalina Capital Group, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.768 K
(2.8% of total reported value)
· QoQ Δ:
+2.994 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 106.5 K | 65.3% | 0 | 23.44 K | -23.44 K |
| ETFs | 56.64 K | 34.7% | 24.59 K | 0 | 24.59 K |
| Other | 0 | 0.0% | 0 | 1.066 K | -1.066 K |
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Fund Snapshot
Q1 2026
Latest filed
4/23/2026
Total value ($000)
167,903
Holdings
176
QoQ value change ($000)
3,082
(1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.