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Catalina Capital Group

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

Top 5 stock holdings are USFR, IVV, JPST, AAPL, NVDA, and represent 29.38% of Catalina Capital Group's stock portfolio.
Added to shares of these 10 stocks: PDEC (+$5.1M), USFR, KDEC, RSP, NFLX, AVEM, IVE, XLG, SHLD, VOO.
Started 15 new stock positions in FDN, VOO, AVEM, GBDC, BAC, PH, OTF, SHLD, KBDC, TRIN. PDEC, CSWC, NUE, FIVE, PNOV.
Reduced shares in these 10 stocks: PJAN, PSEP, KAPR, GOVT, QUAL, AAPL, MSFT, JPST, AJG, GOOG.
Sold out of its positions in FINS, BCSF, BGB, CCAP, DIS, AJG, GSBD, KAPR, UDEC, PSEP. EFG, MSI, NMFC, CGBD, TXN.
Catalina Capital Group was a net seller of stock by $-135k.
Catalina Capital Group has $165M in assets under management (AUM), dropping by 0.58%.
Central Index Key (CIK): 0002018090

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Portfolio Holdings for Catalina Capital Group

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

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Floatng Rat Trea (USFR)	11.4	$19M	+19%	374k	50.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.9	$8.1M	+2%	12k	684.92	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	4.5	$7.4M	-10%	146k	50.59	View chart
Apple (AAPL)	4.5	$7.3M	-10%	27k	271.86	View chart
NVIDIA Corporation (NVDA)	4.1	$6.8M	-2%	37k	186.50	View chart
Spdr Series Trust State Street Spd (SPLG)	3.1	$5.1M		64k	80.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	3.1	$5.1M	NEW	118k	43.38	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	2.8	$4.7M	-8%	52k	89.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$4.6M	+22%	24k	191.56	View chart
Microsoft Corporation (MSFT)	2.4	$4.0M	-17%	8.3k	483.62	View chart
Amazon (AMZN)	2.4	$3.9M		17k	230.82	View chart
Alphabet Cap Stk Cl C (GOOG)	1.8	$2.9M	-14%	9.2k	313.79	View chart
Meta Platforms Cl A (META)	1.6	$2.7M		4.1k	660.09	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	1.6	$2.6M	+180%	101k	25.54	View chart
Starbucks Corporation (SBUX)	1.4	$2.3M		28k	84.21	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$2.3M		3.3k	681.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$2.0M	+2%	6.5k	312.99	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.2	$1.9M	+15%	32k	60.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.8M		3.6k	502.65	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$1.8M	-33%	79k	23.02	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.1	$1.8M	+48%	8.5k	212.07	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$1.7M	-14%	8.8k	199.68	View chart
Coca-Cola Company (KO)	1.1	$1.7M	-2%	25k	69.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.7M		2.8k	614.28	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.5M		13k	123.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$1.5M		6.9k	219.79	View chart
Broadcom (AVGO)	0.9	$1.5M		4.3k	346.10	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.9	$1.5M	+44%	25k	59.28	View chart
Eli Lilly & Co. (LLY)	0.8	$1.3M		1.2k	1074.68	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.2M	-21%	17k	71.41	View chart
Celsius Hldgs Com New (CELH)	0.7	$1.1M		24k	45.74	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.6	$1.1M	-4%	23k	46.54	View chart
Oracle Corporation (ORCL)	0.6	$1.1M		5.4k	194.91	View chart
Intuitive Surgical Com New (ISRG)	0.6	$1.0M		1.8k	566.36	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.6	$975k		21k	46.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.6	$965k		19k	51.18	View chart
Netflix (NFLX)	0.6	$931k	+901%	9.9k	93.76	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$920k	-8%	14k	67.22	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$913k		39k	23.37	View chart
TJX Companies (TJX)	0.6	$907k		5.9k	153.61	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$869k	-50%	4.4k	198.60	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	0.5	$841k		18k	46.22	View chart
Home Depot (HD)	0.5	$821k		2.4k	344.05	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.5	$810k	-5%	16k	49.31	View chart
JPMorgan Chase & Co. (JPM)	0.5	$807k		2.5k	322.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.4	$723k		18k	39.99	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.4	$719k	+59%	22k	33.30	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.4	$707k	+57%	5.9k	119.33	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.4	$692k	+5%	18k	38.56	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$664k	+19%	7.8k	85.37	View chart
Goldman Sachs (GS)	0.4	$655k		745.00	879.00	View chart
Republic Services (RSG)	0.4	$647k		3.1k	211.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.4	$620k		14k	44.42	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$612k		2.7k	224.65	View chart
Rbb Bancorp (RBB)	0.4	$611k		30k	20.64	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$600k	NEW	7.8k	77.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.4	$595k		16k	37.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$584k		1.7k	335.29	View chart
Tesla Motors (TSLA)	0.4	$583k	-2%	1.3k	449.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$569k		14k	39.59	View chart
Caterpillar (CAT)	0.3	$567k		990.00	572.87	View chart
Abbvie (ABBV)	0.3	$566k		2.5k	228.45	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.3	$562k	-3%	8.2k	68.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.3	$561k		13k	42.79	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.3	$552k	+11%	11k	52.77	View chart
Bank of New York Mellon Corporation (BK)	0.3	$551k		4.8k	116.09	View chart
Costco Wholesale Corporation (COST)	0.3	$547k		635.00	862.11	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$532k	+9%	5.6k	95.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$514k	-7%	1.1k	473.42	View chart
Wal-Mart Stores (WMT)	0.3	$509k		4.6k	111.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.3	$497k	-88%	11k	47.02	View chart
Visa Com Cl A (V)	0.3	$483k	-10%	1.4k	350.75	View chart
Palantir Technologies Cl A (PLTR)	0.3	$469k		2.6k	177.75	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.3	$449k		24k	19.03	View chart
Phillips Edison & Co Common Stock (PECO)	0.3	$423k		12k	35.57	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.3	$417k		25k	16.45	View chart
Blackrock (BLK)	0.3	$415k		388.00	1070.34	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$414k	+9%	8.3k	50.01	View chart
Kayne Anderson MLP Investment (KYN)	0.2	$405k		33k	12.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$400k		7.8k	51.56	View chart
Saba Capital Income & Opport Com New (SABA)	0.2	$388k		47k	8.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.2	$381k		7.0k	54.83	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.2	$381k		70k	5.43	View chart
American Express Company (AXP)	0.2	$364k		984.00	369.95	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$345k	NEW	5.3k	64.79	View chart
Stonecastle Finl (BANX)	0.2	$343k		16k	21.82	View chart
UnitedHealth (UNH)	0.2	$340k	-9%	1.0k	330.08	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.2	$338k	+30%	8.3k	40.90	View chart
Cisco Systems (CSCO)	0.2	$337k		4.4k	77.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$328k	NEW	523.00	626.54	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$326k		8.0k	40.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$321k		8.1k	39.60	View chart
Procter & Gamble Company (PG)	0.2	$320k	-8%	2.2k	143.31	View chart
Stryker Corporation (SYK)	0.2	$315k		896.00	351.47	View chart
Eaton Corp SHS (ETN)	0.2	$309k		971.00	318.51	View chart
Morgan Stanley Com New (MS)	0.2	$307k		1.7k	177.48	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.2	$303k	+2%	82k	3.70	View chart
Cummins (CMI)	0.2	$298k		584.00	510.45	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.2	$292k	-25%	23k	12.58	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.2	$291k		14k	20.79	View chart
Pimco CA Municipal Income Fund (PCQ)	0.2	$285k	+9%	33k	8.73	View chart
Mastercard Incorporated Cl A (MA)	0.2	$284k	-32%	497.00	570.88	View chart
Williams-Sonoma (WSM)	0.2	$283k		1.6k	178.59	View chart
Invesco Insured Municipal Income Trust (IIM)	0.2	$279k		23k	12.32	View chart
Philip Morris International (PM)	0.2	$276k		1.7k	160.40	View chart
Palo Alto Networks (PANW)	0.2	$275k		1.5k	184.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$275k		8.0k	34.26	View chart
Advanced Micro Devices (AMD)	0.2	$273k		1.3k	214.16	View chart
Exxon Mobil Corporation (XOM)	0.2	$271k	-3%	2.3k	120.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$270k		4.8k	56.62	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$269k	-35%	43k	6.30	View chart
Targa Res Corp (TRGP)	0.2	$266k		1.4k	184.50	View chart
Capital Southwest Corporation (CSWC)	0.2	$264k	NEW	12k	22.15	View chart
Marathon Petroleum Corp (MPC)	0.2	$259k		1.6k	162.63	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.2	$258k	NEW	958.00	269.18	View chart
ConocoPhillips (COP)	0.2	$256k	-2%	2.7k	93.61	View chart
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI)	0.2	$248k		11k	22.36	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.1	$244k		8.7k	27.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.1	$243k		4.7k	51.75	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$242k		4.7k	51.14	View chart
Analog Devices (ADI)	0.1	$240k	-2%	884.00	271.20	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.1	$239k	NEW	16k	14.54	View chart
S&p Global (SPGI)	0.1	$234k	-3%	447.00	522.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$233k		1.9k	120.20	View chart
Nuveen Insd Dividend Advantage (NVG)	0.1	$233k		18k	12.66	View chart
Williams Companies (WMB)	0.1	$231k		3.8k	60.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.1	$230k	NEW	5.5k	41.78	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$225k		37k	6.17	View chart
AFLAC Incorporated (AFL)	0.1	$223k		2.0k	110.27	View chart
Trinity Cap (TRIN)	0.1	$222k	NEW	15k	14.65	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.1	$220k	NEW	15k	14.32	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$220k		21k	10.70	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$219k		468.00	468.76	View chart
Golub Capital BDC (GBDC)	0.1	$219k	NEW	16k	13.57	View chart
Travelers Companies (TRV)	0.1	$217k		749.00	290.06	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$216k		21k	10.44	View chart
Phillips 66 (PSX)	0.1	$216k		1.7k	129.04	View chart
Parker-Hannifin Corporation (PH)	0.1	$215k	NEW	244.00	878.96	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$213k		20k	10.82	View chart
Bank of America Corporation (BAC)	0.1	$211k	NEW	3.8k	55.00	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.1	$207k	-22%	16k	12.96	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$205k		707.00	290.22	View chart
Five Below (FIVE)	0.1	$204k	NEW	1.1k	188.36	View chart
Abbott Laboratories (ABT)	0.1	$202k	-4%	1.6k	125.29	View chart
Nucor Corporation (NUE)	0.1	$201k	NEW	1.2k	163.11	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$199k		25k	8.11	View chart
Doubleline Yield (DLY)	0.1	$198k		14k	14.54	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$190k		13k	14.70	View chart
Nuveen Real (JRI)	0.1	$186k		14k	13.61	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$178k		19k	9.45	View chart
Eaton Vance Natl Mun Opport Com Shs (EOT)	0.1	$175k		10k	16.91	View chart
Duff & Phelps Global (DPG)	0.1	$165k		13k	12.71	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$134k		14k	9.53	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$130k		22k	5.83	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.1	$124k		11k	10.94	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.1	$117k		13k	8.82	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$115k		11k	10.37	View chart
Wells Fargo Adv Multi-Sector Inco Fund (ERC)	0.1	$102k		11k	9.30	View chart
Xai Octagon Floatng Rate Alt (XFLT)	0.0	$81k	-29%	17k	4.80	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$66k		12k	5.72	View chart
Zevia Pbc Cl A (ZVIA)	0.0	$23k		10k	2.32	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 Q4 filed Jan. 16, 2026
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

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