Catalina Capital Group, LLC

Key Holdings

The portfolio is characterized by a dominant top position and a heavy reliance on ETFs.

• Top Concentration: The largest holding, WISDOMTREE TR, represents 11.42% of the total portfolio ($18.82M). This is a significant concentration risk, as it is more than double the size of the next largest holding.
• Mega-Cap Tech Exposure: Direct equity exposure is concentrated in the "Magnificent Seven" and major tech names. Apple Inc. (4.46%), NVIDIA Corporation (4.14%), Microsoft Corp. (2.43%), Amazon.com Inc. (2.35%), Alphabet Inc. (1.75% across two classes), and Meta Platforms Inc. (1.65%) collectively account for roughly 16.8% of the portfolio.
• ETF Dominance: Beyond the top WisdomTree position, the firm holds substantial stakes in iShares Trust, J.P. Morgan Exchange Traded Fund, and SPDR Series Trust. These positions likely provide broad market beta or specific factor exposure (such as dividends or minimum volatility), serving as the portfolio's liquidity and core foundation.