account_balance

Investment manager · 13F filer · SEC CIK 2018090

Catalina Capital Group, LLC

Reported value$163Mas of Mar 31, 2026
Positions173
Top 10 weight43.8%USFR alone is 11%
FiledApr 2323 days after quarter end

Portfolio · as of Mar 31, 2026

Where the money is

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
USFR Wisdomtree Tr 11.1%
IVV iShares Tr 5.0%
AAPL Apple Inc. 4.5%
JPST J P Morgan Exchange Traded F 4.1%
NVDA NVIDIA Corp 3.9%
SPYM SPDR Series Trust 3.4%
PDEC Innovator Etfs Trust 3.3%
RSP Invesco Exchange Traded Fd T 3.0%
DGRW Wisdomtree Tr 2.8%
AMZN Amazon.com Inc 2.7% MSFT Microsoft Corp 2.3%
KDEC Innovator Etfs Trust 1.7%

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist