Titelia

Holdings of Catalina Capital Group, LLC

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.1 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Funds 13.3 %
  • Consumer discretionary 5.4 %
  • Communication 5.1 %
  • Financials 3.7 %
  • Health care 2.2 %
  • Consumer staples 1.9 %
  • Industrials 1.6 %
  • Energy 1.4 %
  • Materials 0.1 %
  • Unattributed 51.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160154.8M $99.73 %
2NL1220.6K $0.14 %
3TW1204.1K $0.13 %

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 359,26418.1M $
2iShares Core S&P 500 ETF 12,4398.1M $
3Apple Inc 29,1327.4M $
4JPMorgan Ultra-Short Income ETF 131,8906.7M $
5NVIDIA Corp 36,5546.4M $
6SPDR Series Trust 73,4735.6M $
7Innovator U.S. Equity Power Bu 126,0945.4M $
8Invesco S&P 500 Equal Weight ETF 25,2434.8M $
9WisdomTree Trust 51,9104.6M $
10Amazon.com Inc 21,2874.4M $
11Microsoft Corp 10,2353.8M $
12Alphabet Inc 9,4252.7M $
13Meta Platforms Inc 4,2222.4M $
14iShares Trust 104,3972.4M $
15State Street SPDR S&P 500 ETF Trust 3,3182.2M $
16Alphabet Inc 6,6811.9M $
17iShares Trust 8,5081.8M $
18Berkshire Hathaway Inc 3,7391.8M $
19Invesco QQQ Trust Series 1 2,9001.7M $
20BlackRock ETF Trust 27,5331.6M $
21iShares U.S. Technology ETF 8,8241.6M $
22iShares Trust 13,6401.5M $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,1171.5M $
24Starbucks Corp 16,2551.5M $
25Broadcom Inc 4,4141.4M $
26Eli Lilly & Co 1,2141.1M $
27iShares Trust 24,1301.1M $
28Coca-Cola Co/The 13,6851M $
29Schwab U.S. Aggregate Bond ETF 43,9341M $
30iShares Trust 14,8701M $
31First Trust Exchange-Traded Fund VIII 19,061947.7K $
32TJX Cos Inc/The 5,928946.7K $
33iShares Trust 4,606883.4K $
34Netflix Inc 9,000865.4K $
35Intuitive Surgical Inc 1,797828.4K $
36Oracle Corp 5,471804.8K $
37Innovator U.S. Equity Power Bu 16,892776.5K $
38Home Depot Inc/The 2,293754.3K $
39iShares Trust 10,104751.2K $
40JPMorgan Chase & Co 2,528743.7K $
41Avantis Emerging Markets Equity ETF 9,118734.7K $
42First Trust Exchange-Traded Fund VIII 18,088732K $
43Caterpillar Inc 1,001709.2K $
44Invesco S&P 500 Momentum ETF 6,307707.1K $
45BlackRock ETF Trust 19,352700.9K $
46Republic Services Inc 3,065671.3K $
47Costco Wholesale Corp 644641.7K $
48Goldman Sachs Group Inc/The 751635.3K $
49RBB Bancorp 29,605632.7K $
50First Trust Exchange-Traded Fund VIII 13,946626.3K $
51Walmart Inc 4,817598.7K $
52iShares MBS ETF 6,133582.3K $
53First Trust Exchange-Traded Fund VIII 15,504574K $
54Innovator U.S. Equity Power Bu 14,361573.6K $
55Bank of New York Mellon Corp/The 4,745562.9K $
56Vanguard Total Stock Market ETF 1,744559.6K $
57Global X Funds 7,844555.7K $
58FIDELITY COVINGTON TRUST 2,656552.6K $
59First Trust Exchange-Traded Fund VIII 13,115549.7K $
60AbbVie Inc 2,511546.1K $
61BlackRock ETF Trust 13,006534K $
62Tesla Inc 1,371509.7K $
63Innovator U.S. Equity Power Bu 10,572487.7K $
64BlackRock ETF Trust II 9,269481.3K $
65Kayne Anderson Energy Infrastr 32,973470.9K $
66iShares Russell 1000 Growth ETF 1,086463.2K $
67iShares Trust 8,939447.3K $
68Phillips Edison & Co Inc 11,759440K $
69iShares Russell 2000 ETF 1,750434.1K $
70Grayscale Bitcoin Trust ETF 8,225434K $
71Visa Inc 1,395421.8K $
72PGIM Investments 25,367406.4K $
73Palantir Technologies Inc 2,731399.5K $
74Blue Owl Technology Finance Corp 32,065397.3K $
75Exxon Mobil Corp 2,330395.3K $
76Saba Capital Income & Opportunities Fund II 47,012391.1K $
77First Trust Exchange-Traded Fund VIII 7,766390.9K $
78Marathon Petroleum Corp 1,593389K $
79Vanguard S&P 500 ETF 637380.5K $
80MFS MUN INCOME TR 70,125378K $
81Tortoise Energy Infrastructure 7,426370.2K $
82ConocoPhillips 2,776366.4K $
83Blackrock Inc 381366.4K $
84Targa Resources Corp 1,450363.6K $
85Innovator U.S. Equity Power Bu 8,754351K $
86Procter & Gamble Co/The 2,430351K $
87SPDR Gold MiniShares Trust 3,741346.8K $
88Cisco Systems, Inc. 4,421343K $
89First Trust Exchange-Traded Fund VIII 6,172329.6K $
90First Trust Exchange-Traded Fund VIII 8,110319.7K $
91Cummins Inc 591318K $
92MFS HIGH INCOME MUN TR 82,017304.3K $
93Phillips 66 1,669304.1K $
94American Express Co 996301.3K $
95Advanced Micro Devices Inc 1,473299.7K $
96Stryker Corp 899295.4K $
97ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 27,513294.1K $
98Philip Morris International Inc. 1,760291K $
99FT Vest Laddered Buffer ETF 8,615290.9K $
100Williams-Sonoma Inc 1,585289K $