Catalina Capital Group, LLC
- SEC CIK
- 0002018090
- Latest filing
- Apr 23, 2026
The latest 13F from Catalina Capital Group, LLC covers Q1 2026 (filed Apr 23, 2026): 173 long positions worth $163.1M. The top 10 holdings make up 43.8% of the portfolio, and the largest is WisdomTree Tr at 11.1%. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q1 2026
Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 25
- Est. +$7.60M
- Added
- 90
- Est. +$6.74M
- Reduced
- 25
- Est. −$3.43M
- Sold out
- 13
- Est. −$5.63M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- BlackRock ETF Trust09290C764+0.67 pp0.0% → 0.7%
- iShares MSCI Acwi Ex U.S. ETF464288240+0.62 pp0.0% → 0.6%
- iShares U.S. Treasury Bond ETF46429B267+0.35 pp1.1% → 1.5%
- AMZNAmazon Com Inc
- BlackRock ETF Trust09290C855+0.33 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Invesco Exchange Traded FD T46137V233−$1.46MSold out
- CELHCelsius Holdings, Inc.
- iShares Core MSCI Emerging Markets ETF46434G103−$919.5KSold out
- WisdomTree Tr97717Y527−$739.8KReduced
- JPMorgan Ultra-Short Income ETF46641Q837−$696.7KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exchange Traded FD T46137V233−0.90 pp0.9% → 0.0%
- CELHCelsius Holdings, Inc.
- iShares Core MSCI Emerging Markets ETF46434G103−0.56 pp0.6% → 0.0%
- WisdomTree Tr97717Y527−0.46 pp11.5% → 11.1%
- JPMorgan Ultra-Short Income ETF46641Q837−0.43 pp4.5% → 4.1%
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $163.1M
- +$87.9K (+0.1%) vs. prior quarter
- Positions
- 173
- +12 vs. prior quarter
- Top 10 concentration
- 43.8%
- Top 10 as share of value
- Turnover
- 5.6%
- Q1 2026, one quarter
- Average holding period
- 8.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $303.8M (Q4 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | Apr 23, 2026 | 173 | $163.1M | WisdomTree TriShares Core S&P 500 ETFAAPL | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 161 | $163.0M | WisdomTree TriShares Core S&P 500 ETFJPMorgan Ultra-Short Income ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 161 | $162.1M | WisdomTree TrJPMorgan Ultra-Short Income ETFAAPL | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 21, 2025 | 163 | $147.3M | WisdomTree TrJPMorgan Ultra-Short Income ETFiShares Core S&P 500 ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 21, 2025 | 179 | $149.9M | WisdomTree TrAAPLiShares Core S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 366 | $303.8M | AAPLNVDAMSFT | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 347 | $294.6M | AAPLMSFTNVDA | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 311 | $262.5M | AAPLMSFTWisdomTree Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 307 | $233.8M | WisdomTree TrAAPLMSFT | vs. Q4 2023 | SEC |
| Q4 2023 | Apr 30, 2024 | 174 | $129.9M | WisdomTree TrAAPLSBUX | – | SEC |