Catalina Capital Group, LLC reported 75 positions worth $59.77M for the quarter ended Mar 31, 2026, down 0.9% on the prior quarter. It opened 13 new positions, added to 48, trimmed 9 and exited 7. Its largest holding is Apple Inc. at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +4,483 | +26.7% | $933.67K | 7.42% |
| MSFT Microsoft Corp | +1,954 | +23.6% | $723.33K | 6.34% |
| AAPL Apple Inc. | +2,110 | +7.8% | $535.50K | 12.37% |
| CVX Chevron Corp | +1,346 | – | $278.49K | 0.466% |
| RTX RTX Corp | +1,316 | – | $253.86K | 0.425% |
| LMT Lockheed Martin Corp | +411 | – | $248.40K | 0.416% |
| SNDK Sandisk Corp | +387 | – | $245.88K | 0.411% |
| WDC Western Digital Corp | +892 | – | $241.35K | 0.404% |
| MRK Merck & Co., Inc. | +1,929 | – | $232.04K | 0.388% |
| GLD Spdr Gold Trust | +528 | – | $227.19K | 0.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CELH Celsius Holdings, Inc. | -24.4K | -100.0% | $1.12M | Exited |
| GLDM World Gold Trust | -4,036 | -51.9% | $374.10K | 0.58% |
| PANW Palo Alto Networks Inc | -1,491 | -100.0% | $274.64K | Exited |
| CSWC Capital Southwest Corp | -11.9K | -100.0% | $263.52K | Exited |
| SPGI S&P Global Inc. | -447 | -100.0% | $233.60K | Exited |
| GBDC GOLUB CAPITAL BDC, Inc. | -16.1K | -100.0% | $218.55K | Exited |
| BAC Bank Of America Corp | -3,827 | -100.0% | $210.49K | Exited |
| ABT Abbott Laboratories | -1,611 | -100.0% | $201.84K | Exited |
| NFLX Netflix Inc | -927 | -9.3% | $89.13K | 1.45% |
| HD Home Depot, Inc. | -92 | -3.9% | $30.26K | 1.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CVX Chevron Corp | +1,346 | $278.49K | 0.466% |
| RTX RTX Corp | +1,316 | $253.86K | 0.425% |
| LMT Lockheed Martin Corp | +411 | $248.40K | 0.416% |
| SNDK Sandisk Corp | +387 | $245.88K | 0.411% |
| WDC Western Digital Corp | +892 | $241.35K | 0.404% |
| MRK Merck & Co., Inc. | +1,929 | $232.04K | 0.388% |
| GLD Spdr Gold Trust | +528 | $227.19K | 0.38% |
| ASML Asml Holding Nv | +167 | $220.58K | 0.369% |
| MSI Motorola Solutions, Inc. | +502 | $217.85K | 0.365% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +604 | $204.12K | 0.342% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CELH Celsius Holdings, Inc. | -24.4K | $1.12M | 1.85% |
| PANW Palo Alto Networks Inc | -1,491 | $274.64K | 0.455% |
| CSWC Capital Southwest Corp | -11.9K | $263.52K | 0.437% |
| SPGI S&P Global Inc. | -447 | $233.60K | 0.387% |
| GBDC GOLUB CAPITAL BDC, Inc. | -16.1K | $218.55K | 0.362% |
| BAC Bank Of America Corp | -3,827 | $210.49K | 0.349% |
| ABT Abbott Laboratories | -1,611 | $201.84K | 0.335% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.1K | $7.39M | 12.37% | +2,110 | +7.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 36.6K | $6.38M | 10.67% | +9 | +0.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 21.3K | $4.43M | 7.42% | +4,483 | +26.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 10.2K | $3.79M | 6.34% | +1,954 | +23.6% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 9,425 | $2.70M | 4.52% | +223 | +2.4% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 4,222 | $2.42M | 4.04% | +103 | +2.5% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,681 | $1.92M | 3.21% | +189 | +2.9% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,739 | $1.79M | 3% | +98 | +2.7% | Added | 0% |
| 9 | SBUX Starbucks Corp | Consumer Discretionary | 16.3K | $1.46M | 2.44% | +9 | +0.1% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 4,414 | $1.37M | 2.29% | +110 | +2.6% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,214 | $1.12M | 1.87% | +17 | +1.4% | Added | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 13.7K | $1.04M | 1.74% | +94 | +0.7% | Added | 0% |
| 13 | TJX Tjx Companies Inc | Consumer Discretionary | 5,928 | $946.70K | 1.58% | +25 | +0.4% | Added | 0% |
| 14 | NFLX Netflix Inc | Technology | 9,000 | $865.35K | 1.45% | -927 | -9.3% | Reduced | 0% |
| 15 | ISRG Intuitive Surgical Inc | Healthcare | 1,797 | $828.40K | 1.39% | +13 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Catalina Capital.
As of its Q1 2026 13F filing, Catalina Capital Group, LLC’s five largest positions were Apple Inc. (AAPL) at 12.4%, Nvidia Corp (NVDA) at 10.7%, Amazon Com Inc (AMZN) at 7.4%, Microsoft Corp (MSFT) at 6.3%, Alphabet Inc. (GOOG) at 4.5% of the reported portfolio.
Catalina Capital Group, LLC reported a 13F portfolio worth $59.77M across 75 positions for Q1 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($933.67K), Microsoft Corp ($723.33K), Apple Inc. ($535.50K). It opened 13 new positions.
Its largest sales by value were Celsius Holdings, Inc. ($1.12M), World Gold Trust ($374.10K), Palo Alto Networks Inc ($274.64K). It exited 7 positions entirely.
From the Form 13F-HR reports Catalina Capital Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.