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Home > Institutional Investor > Catalina Capital Group, Llc > Profile

Instuitional Investor - Catalina Capital Group, Llc

Fund Profile
Filing Period:
Fund Name: Catalina Capital Group, Llc
Portfolio Value $164,821,125
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Tr
 373,961 $18,817,736 11.42%
2.
Ishares Trust
 IEF 11,800 $8,082,094 4.9%
3.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
 145,656 $7,368,754 4.47%
4.
Apple Inc.
 AAPL 27,022 $7,346,119 4.46%
5.
Nvidia Corp
 NVDA 36,545 $6,815,714 4.14%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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