Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Catalina Capital Group

Latest statistics and disclosures from Catalina Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are USFR, JPST, AAPL, IVV, NVDA, and represent 28.26% of Catalina Capital Group's stock portfolio.
Added to shares of these 10 stocks: USFR, PSEP, JPST, IVV, XLG, KDEC, CXE, DYNF, MS, CMI.
Started 8 new stock positions in VO, AMD, BGB, CMI, PSEP, BYM, CXE, MS.
Reduced shares in these 10 stocks: PJAN, PDEC, KAPR, SBUX, RSP, DGRW, MSDL, KO, PPT, HON.
Sold out of its positions in VFL, EIM, HON, PDEC, MSDL, NBH, NCDL, PNI, PZC, PPT.
Catalina Capital Group was a net buyer of stock by $4.1M.
Catalina Capital Group has $164M in assets under management (AUM), dropping by 7.47%.
Central Index Key (CIK): 0002018090

Tip: Access up to 7 years of quarterly data

Positions held by Catalina Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Catalina Capital Group

Catalina Capital Group holds 161 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	9.6	$16M	+18%	313k	50.27	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	5.0	$8.2M	+20%	163k	50.73	View chart
Apple (AAPL)	4.7	$7.7M		30k	254.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.7	$7.7M	+7%	12k	669.28	View chart
NVIDIA Corporation (NVDA)	4.3	$7.0M	+2%	37k	186.58	View chart
Microsoft Corporation (MSFT)	3.2	$5.2M		10k	517.95	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.1	$5.1M	-7%	57k	88.96	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	3.0	$5.0M	+4%	64k	78.34	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.6	$4.3M	-25%	94k	45.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.3	$3.8M	-10%	20k	189.70	View chart
Amazon (AMZN)	2.3	$3.7M		17k	219.57	View chart
Meta Platforms Cl A (META)	1.8	$3.0M	-2%	4.1k	734.36	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.7	$2.7M	+2%	119k	23.12	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.6M		11k	243.54	View chart
Starbucks Corporation (SBUX)	1.4	$2.3M	-16%	27k	84.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$2.2M	-6%	3.3k	666.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$2.0M	-7%	10k	195.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	1.2	$1.9M	NEW	45k	42.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.8M	-3%	3.6k	502.74	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	1.1	$1.8M	-25%	52k	34.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.0	$1.7M	+5%	8.8k	194.51	View chart
Coca-Cola Company (KO)	1.0	$1.7M	-11%	26k	66.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.6M	+12%	2.7k	600.42	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.0	$1.6M	+21%	27k	59.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$1.5M		6.4k	243.08	View chart
Oracle Corporation (ORCL)	0.9	$1.5M		5.4k	281.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.5M	+12%	12k	120.72	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.5M		6.9k	215.79	View chart
Ishares Tr Eafe Value Etf (EFV)	0.9	$1.5M		22k	67.83	View chart
Broadcom (AVGO)	0.9	$1.4M		4.3k	329.91	View chart
Celsius Hldgs Com New (CELH)	0.9	$1.4M		24k	57.49	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.7	$1.2M	+18%	5.8k	206.49	View chart
Netflix (NFLX)	0.7	$1.2M		991.00	1198.92	View chart
Ishares Tr Core Total Usd (IUSB)	0.7	$1.1M	+12%	24k	46.71	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$986k	+6%	15k	65.92	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.6	$984k	+68%	17k	57.52	View chart
Home Depot (HD)	0.6	$976k	-4%	2.4k	405.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.6	$957k	+2%	21k	45.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.6	$929k		19k	49.24	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.6	$915k	+59%	36k	25.47	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$912k	+4%	39k	23.47	View chart
Eli Lilly & Co. (LLY)	0.5	$899k		1.2k	763.00	View chart
TJX Companies (TJX)	0.5	$848k		5.9k	144.54	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.5	$844k	-13%	17k	48.77	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.5	$840k	+8%	18k	46.63	View chart
Intuitive Surgical Com New (ISRG)	0.5	$798k		1.8k	447.23	View chart
JPMorgan Chase & Co. (JPM)	0.5	$786k		2.5k	315.41	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$763k		8.5k	89.77	View chart
Arthur J. Gallagher & Co. (AJG)	0.5	$754k		2.4k	309.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.4	$710k		18k	39.25	View chart
Republic Services (RSG)	0.4	$699k		3.0k	229.48	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$643k	+18%	17k	37.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.4	$607k		14k	43.50	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$605k		2.7k	222.19	View chart
Goldman Sachs (GS)	0.4	$595k	+2%	747.00	796.35	View chart
Tesla Motors (TSLA)	0.4	$591k	-15%	1.3k	444.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.4	$589k		16k	36.68	View chart
Costco Wholesale Corporation (COST)	0.4	$587k		635.00	925.03	View chart
Abbvie (ABBV)	0.4	$578k		2.5k	231.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$570k		1.7k	328.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$559k		14k	38.90	View chart
Rbb Bancorp (RBB)	0.3	$555k		30k	18.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$551k	-17%	1.2k	468.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.3	$547k		13k	41.67	View chart
Visa Com Cl A (V)	0.3	$526k		1.5k	341.35	View chart
Bank of New York Mellon Corporation (BK)	0.3	$516k		4.7k	108.96	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$498k	+51%	9.4k	53.24	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.3	$496k	+33%	6.5k	76.45	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$487k	+4%	5.1k	95.15	View chart
Palantir Technologies Cl A (PLTR)	0.3	$481k		2.6k	182.42	View chart
Wal-Mart Stores (WMT)	0.3	$473k		4.6k	103.06	View chart
Caterpillar (CAT)	0.3	$472k		990.00	477.15	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.3	$470k		24k	19.96	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$464k	+80%	14k	34.16	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$463k	-23%	4.1k	113.89	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$457k	+11%	3.8k	121.06	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.3	$457k		66k	6.91	View chart
Blackrock (BLK)	0.3	$454k	-3%	389.00	1165.87	View chart
Saba Capital Income & Opport Com New (SABA)	0.3	$428k		47k	9.12	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.3	$423k		25k	16.72	View chart
Mastercard Incorporated Cl A (MA)	0.3	$416k	-6%	731.00	568.81	View chart
Phillips Edison & Co Common Stock (PECO)	0.2	$408k		12k	34.33	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$403k		33k	12.37	View chart
UnitedHealth (UNH)	0.2	$393k	+9%	1.1k	345.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$393k		7.8k	50.54	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$392k		31k	12.56	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$386k	+16%	7.5k	51.23	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.2	$378k	+75%	70k	5.39	View chart
Procter & Gamble Company (PG)	0.2	$374k		2.4k	153.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$368k		7.0k	52.89	View chart
Eaton Corp SHS (ETN)	0.2	$366k		979.00	374.25	View chart
Stonecastle Finl (BANX)	0.2	$344k		16k	21.92	View chart
Stryker Corporation (SYK)	0.2	$333k		901.00	369.67	View chart
American Express Company (AXP)	0.2	$324k	-8%	975.00	332.16	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$318k		8.0k	39.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$315k		8.1k	38.88	View chart
Williams-Sonoma (WSM)	0.2	$310k		1.6k	195.45	View chart
Palo Alto Networks (PANW)	0.2	$307k	-4%	1.5k	203.62	View chart
Marathon Petroleum Corp (MPC)	0.2	$306k	-7%	1.6k	192.74	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.2	$302k		14k	21.64	View chart
Cisco Systems (CSCO)	0.2	$298k		4.4k	68.42	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.2	$297k	NEW	80k	3.72	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$289k		7.5k	38.37	View chart
Invesco Insured Municipal Income Trust (IIM)	0.2	$284k		23k	12.55	View chart
Philip Morris International (PM)	0.2	$279k		1.7k	162.20	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$274k		21k	13.36	View chart
Morgan Stanley Com New (MS)	0.2	$273k	NEW	1.7k	158.98	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.2	$273k		6.3k	43.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$268k		8.0k	33.42	View chart
ConocoPhillips (COP)	0.2	$264k		2.8k	94.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$263k		4.8k	55.15	View chart
Exxon Mobil Corporation (XOM)	0.2	$262k	-10%	2.3k	112.76	View chart
Pimco CA Municipal Income Fund (PCQ)	0.2	$260k	+135%	30k	8.72	View chart
Cummins (CMI)	0.2	$247k	NEW	584.00	422.37	View chart
Williams Companies (WMB)	0.1	$244k		3.9k	63.35	View chart
Targa Res Corp (TRGP)	0.1	$242k		1.4k	167.54	View chart
Crescent Capital Bdc (CCAP)	0.1	$242k	+37%	17k	14.26	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.1	$240k	-12%	17k	14.25	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$239k	-17%	8.7k	27.40	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$239k		4.7k	50.70	View chart
Motorola Solutions Com New (MSI)	0.1	$236k		515.00	457.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$235k		4.7k	50.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$234k	+3%	2.0k	118.82	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.1	$233k		11k	21.13	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$231k	+13%	471.00	490.38	View chart
Phillips 66 (PSX)	0.1	$228k	-9%	1.7k	136.02	View chart
AFLAC Incorporated (AFL)	0.1	$227k		2.0k	111.70	View chart
Abbott Laboratories (ABT)	0.1	$226k		1.7k	133.94	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$225k		18k	12.29	View chart
S&p Global (SPGI)	0.1	$224k		461.00	486.71	View chart
Analog Devices (ADI)	0.1	$223k	+3%	908.00	245.70	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$218k	NEW	18k	12.17	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$216k		37k	5.92	View chart
Texas Instruments Incorporated (TXN)	0.1	$215k		1.2k	183.73	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$214k		21k	10.34	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$214k		20k	10.85	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$212k		21k	10.33	View chart
Travelers Companies (TRV)	0.1	$211k		754.00	279.22	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.1	$210k		16k	13.11	View chart
Advanced Micro Devices (AMD)	0.1	$209k	NEW	1.3k	161.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$208k	NEW	707.00	293.74	View chart
Doubleline Yield (DLY)	0.1	$204k		14k	15.08	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$200k		24k	8.20	View chart
Walt Disney Company (DIS)	0.1	$200k		1.7k	114.49	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$196k		13k	15.28	View chart
Nuveen Real (JRI)	0.1	$193k		14k	14.25	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$184k		19k	9.75	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$171k		10k	16.64	View chart
Duff & Phelps Global (DPG)	0.1	$167k		13k	12.91	View chart
Tcg Bdc (CGBD)	0.1	$159k	-33%	13k	12.50	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$127k		14k	9.10	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$126k		22k	5.70	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.1	$125k		24k	5.30	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.1	$124k	NEW	11k	10.95	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$118k		13k	8.99	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$112k		11k	10.12	View chart
Goldman Sachs Bdc SHS (GSBD)	0.1	$108k	-14%	11k	10.17	View chart
New Mountain Finance Corp (NMFC)	0.1	$108k	-42%	11k	9.64	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.1	$104k		11k	9.58	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$68k		11k	5.93	View chart
Zevia Pbc Cl A (ZVIA)	0.0	$27k		10k	2.72	View chart

Past Filings by Catalina Capital Group

SEC 13F filings are viewable for Catalina Capital Group going back to 2023

Catalina Capital Group 2025 Q3 filed Oct. 24, 2025
Catalina Capital Group 2025 Q2 filed July 21, 2025
Catalina Capital Group 2025 Q1 filed April 21, 2025
Catalina Capital Group 2024 Q4 filed Jan. 24, 2025
Catalina Capital Group 2024 Q3 filed Oct. 30, 2024
Catalina Capital Group 2024 Q2 filed July 24, 2024
Catalina Capital Group 2024 Q1 filed May 3, 2024
Catalina Capital Group 2023 Q4 filed April 30, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z