Catalina Capital Group, LLC
Annual return '25
+15.9%
SPY '25
+17.7%
Alpha
-1.8ptsvs SPY
Invested
$167.9M
Holdings
173
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 79%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$USFR
WISDOMTREE TR
Q4 2025: Exited (was 313.1k shares)
10.8%
02
$IVV
ISHARES TR
Q4 2025: Exited (was 11.5k shares)
4.8%
03
$AAPL
APPLE INC
Q4 2025: Sold 20.5% (30.2k → 24.0k shares)
4.4%
04
$JPST
J P MORGAN EXCHANGE TRADED F
Q4 2025: Exited (was 162.5k shares)
4.0%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +7.0% (23.8k → 25.4k shares)
3.8%
06
$SPYM
SPDR SERIES TRUST
Q4 2025: Exited (was 63.5k shares)
3.3%
07
$PDEC
INNOVATOR ETFS TRUST
Q3 2025: Exited (was 20.8k shares)
3.2%
08
$SPY
STATE STR SPDR S&P 500 ETF T
Q3 2025: Sold 6.7% (3.5k → 3.3k shares)
3.0%
09
$RSP
INVESCO EXCHANGE TRADED FD T
Q4 2025: Exited (was 19.9k shares)
2.9%
10
$DGRW
WISDOMTREE TR
Q4 2025: Exited (was 56.9k shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:45 UTC.