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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 $163,877,138
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Wisdomtree Tr
 313,088 $15,738,916 9.6%
2.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
 162,455 $8,241,344 5.03%
3.
Apple Inc.
 AAPL 30,206 $7,691,435 4.69%
4.
Ishares Trust
 IEF 11,457 $7,667,918 4.68%
5.
Nvidia Corp
 NVDA 37,337 $6,966,355 4.25%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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