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Chris M. Frantz

Catalina Capital Group, Llc

Assets Managed
$167.903M
Holdings
173
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
1.87%(2Q avg: 1.23%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Catalina Capital Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 173 positions.

Assets under management

The assets under management (AUM) of Catalina Capital Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 167.903M in assets, with a quarterly growth rate of 1.87% and a 2-quarter average growth rate of 1.23%. The portfolio is managed by Chris M. Frantz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Decreased -3.93%
10.78%
$18.085M
359,264 shares@ $50.35 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 5.42%
4.84%
$8.125M
12,439 shares@ $653.23 avg price
AAPL
Apple Inc
Recent Activity
Increased 7.81%
4.41%
$7.393M
29,132 shares@ $253.8 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -9.45%
3.98%
$6.675M
131,890 shares@ $50.61 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.03%
3.8%
$6.375M
36,554 shares@ $174.41 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 14.87%
3.35%
$5.624M
73,473 shares@ $76.55 avg price
PDEC
Innovator U.s. Equity Power
Recent Activity
Increased 7.19%
3.2%
$5.359M
126,094 shares@ $42.5 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 131.01%
2.99%
$5.019M
7,718 shares@ $650.35 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 4.1%
2.89%
$4.845M
25,243 shares@ $191.93 avg price
DGRW
Wisdomtree U.s. Quality Divi
Recent Activity
Decreased -0.4%
2.72%
$4.56M
51,910 shares@ $87.84 avg price

1-10 of 173