Catalina Capital Group

Catalina Capital Group as of March 31, 2025

Portfolio Holdings for Catalina Capital Group

Catalina Capital Group holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.6 $13M 263k 50.33
Apple (AAPL) 5.0 $7.7M 35k 222.13
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.8M 10k 561.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $5.4M 67k 79.86
NVIDIA Corporation (NVDA) 3.3 $5.1M 47k 108.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.1 $4.7M 93k 50.63
Microsoft Corporation (MSFT) 3.0 $4.5M 12k 375.38
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 2.6 $4.0M 107k 37.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $3.9M 23k 173.23
Amazon (AMZN) 2.5 $3.8M 20k 190.26
Spdr Ser Tr Portfolio S&p500 (SPYM) 2.5 $3.8M 57k 65.76
Coca-Cola Company (KO) 2.2 $3.3M 46k 71.62
Starbucks Corporation Put Option (SBUX) 2.1 $3.2M 33k 98.09
Meta Platforms Cl A (META) 1.8 $2.8M 4.8k 576.37
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $2.7M 118k 22.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.3M 4.4k 532.58
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 1.4 $2.1M 94k 22.91
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 13k 156.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.8M 3.1k 559.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.0 $1.6M 40k 40.19
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.5M 11k 140.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.4M 8.1k 170.89
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.9 $1.4M 44k 30.85
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.3M 6.9k 193.99
Eli Lilly & Co. (LLY) 0.9 $1.3M 1.6k 825.92
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 8.4k 154.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.2M 13k 92.83
Ishares Tr Core Total Usd (IUSB) 0.8 $1.2M 26k 46.08
Home Depot (HD) 0.8 $1.2M 3.2k 366.52
Netflix (NFLX) 0.8 $1.2M 1.3k 932.53
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $1.1M 23k 48.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 2.4k 468.85
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.1M 22k 48.76
Broadcom (AVGO) 0.7 $1.1M 6.4k 167.44
Intuitive Surgical Com New (ISRG) 0.6 $968k 2.0k 495.27
UnitedHealth (UNH) 0.6 $919k 1.8k 523.75
Arthur J. Gallagher & Co. (AJG) 0.6 $901k 2.6k 345.24
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $898k 4.7k 190.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $883k 38k 23.16
Oracle Corporation (ORCL) 0.6 $872k 6.2k 139.81
Celsius Hldgs Com New (CELH) 0.6 $870k 24k 35.62
JPMorgan Chase & Co. (JPM) 0.5 $833k 3.4k 245.32
Ishares Tr Eafe Value Etf (EFV) 0.5 $829k 14k 58.94
Republic Services (RSG) 0.5 $822k 3.4k 242.16
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $819k 19k 43.40
TJX Companies (TJX) 0.5 $817k 6.7k 121.80
Visa Com Cl A (V) 0.5 $773k 2.2k 350.53
Tesla Motors (TSLA) 0.5 $704k 2.7k 259.16
Costco Wholesale Corporation (COST) 0.5 $702k 742.00 946.14
Abbvie (ABBV) 0.4 $681k 3.2k 209.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.4 $680k 18k 37.57
ConocoPhillips (COP) 0.4 $649k 6.2k 105.02
Procter & Gamble Company (PG) 0.4 $599k 3.5k 170.41
Wal-Mart Stores (WMT) 0.4 $589k 6.7k 87.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $571k 1.6k 361.02
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $554k 8.5k 65.17
Mastercard Incorporated Cl A (MA) 0.4 $553k 1.0k 548.28
Johnson & Johnson (JNJ) 0.4 $541k 3.3k 165.86
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $541k 15k 35.17
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $539k 5.4k 100.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.4 $536k 16k 33.11
Goldman Sachs (GS) 0.3 $521k 954.00 546.02
Chevron Corporation (CVX) 0.3 $515k 3.1k 167.29
Exxon Mobil Corporation (XOM) 0.3 $511k 4.3k 118.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $494k 13k 37.67
Rbb Bancorp (RBB) 0.3 $489k 30k 16.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $477k 1.7k 274.79
Blackrock (BLK) 0.3 $467k 493.00 946.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $466k 66k 7.05
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $453k 28k 16.48
Phillips Edison & Co Common Stock (PECO) 0.3 $444k 12k 36.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $444k 2.8k 161.25
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $442k 24k 18.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $438k 11k 41.47
Ishares Tr Mbs Etf (MBB) 0.3 $430k 4.6k 93.78
Kayne Anderson MLP Investment (KYN) 0.3 $418k 33k 12.83
Caterpillar (CAT) 0.3 $408k 1.2k 329.80
Saba Capital Income & Opport Com New (SABA) 0.3 $408k 47k 8.70
Bank of New York Mellon Corporation (BK) 0.3 $404k 4.8k 83.87
Ishares Core Msci Emkt (IEMG) 0.3 $384k 7.1k 53.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $382k 31k 12.23
Ishares Msci Emrg Chn (EMXC) 0.2 $376k 6.8k 55.09
Cisco Systems (CSCO) 0.2 $370k 6.0k 61.71
Philip Morris International (PM) 0.2 $369k 2.3k 158.75
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $368k 5.9k 61.89
American Express Company (AXP) 0.2 $352k 1.3k 269.06
Eaton Corp SHS (ETN) 0.2 $352k 1.3k 271.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $352k 5.9k 59.75
Advanced Micro Devices (AMD) 0.2 $350k 3.4k 102.74
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $349k 7.5k 46.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $346k 7.8k 44.55
Stryker Corporation (SYK) 0.2 $329k 885.00 372.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $325k 7.0k 46.67
Bank of America Corporation (BAC) 0.2 $317k 7.6k 41.73
Comcast Corp Cl A (CMCSA) 0.2 $316k 8.6k 36.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $316k 6.9k 46.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $315k 3.4k 92.53
S&p Global (SPGI) 0.2 $313k 616.00 508.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $309k 992.00 311.92
McDonald's Corporation (MCD) 0.2 $308k 987.00 312.40
Analog Devices (ADI) 0.2 $308k 1.5k 201.67
Targa Res Corp (TRGP) 0.2 $307k 1.5k 200.47
Blackrock Munivest Fund II (MVT) 0.2 $302k 29k 10.57
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $301k 5.7k 52.38
Capital Southwest Corporation (CSWC) 0.2 $296k 13k 22.32
Palantir Technologies Cl A (PLTR) 0.2 $295k 3.5k 84.40
Marathon Petroleum Corp (MPC) 0.2 $287k 2.0k 145.69
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $287k 8.0k 35.82
Nuveen (NMCO) 0.2 $279k 26k 10.70
Texas Instruments Incorporated (TXN) 0.2 $277k 1.5k 179.71
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $276k 27k 10.14
Abbott Laboratories (ABT) 0.2 $275k 2.1k 132.67
Schlumberger Com Stk (SLB) 0.2 $275k 6.6k 41.80
Raytheon Technologies Corp (RTX) 0.2 $273k 2.1k 132.46
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.2 $273k 11k 24.59
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $273k 6.3k 43.05
Amgen (AMGN) 0.2 $271k 870.00 311.57
Invesco Insured Municipal Income Trust (IIM) 0.2 $271k 23k 11.97
Lockheed Martin Corporation (LMT) 0.2 $271k 606.00 446.75
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $270k 21k 13.16
Motorola Solutions Com New (MSI) 0.2 $268k 613.00 437.82
BlackRock Municipal Income Trust II (BLE) 0.2 $266k 26k 10.39
Marsh & McLennan Companies 0.2 $264k 1.1k 244.04
Chubb (CB) 0.2 $260k 860.00 302.00
Palo Alto Networks (PANW) 0.2 $259k 1.5k 170.64
Williams-Sonoma (WSM) 0.2 $256k 1.6k 158.10
Wells Fargo & Company (WFC) 0.2 $255k 3.6k 71.80
Hercules Technology Growth Capital (HTGC) 0.2 $255k 13k 19.21
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.2 $252k 12k 20.29
Williams Companies (WMB) 0.2 $247k 4.1k 59.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $239k 8.1k 29.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $235k 4.7k 50.42
AFLAC Incorporated (AFL) 0.2 $234k 2.1k 111.19
Parker-Hannifin Corporation (PH) 0.2 $233k 384.00 607.85
Sherwin-Williams Company (SHW) 0.2 $233k 668.00 349.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $233k 4.8k 48.79
Lowe's Companies (LOW) 0.2 $233k 997.00 233.25
Merck & Co (MRK) 0.2 $231k 2.6k 89.76
Nuveen Insd Dividend Advantage (NVG) 0.1 $226k 18k 12.38
Paychex (PAYX) 0.1 $225k 1.5k 154.28
Linde SHS (LIN) 0.1 $220k 473.00 465.69
Oneok (OKE) 0.1 $219k 2.2k 99.21
Doubleline Yield (DLY) 0.1 $218k 14k 16.10
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $218k 19k 11.79
Stonecastle Finl (BANX) 0.1 $217k 10k 21.05
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $216k 16k 13.48
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $215k 13k 16.98
Honeywell International (HON) 0.1 $210k 991.00 211.76
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $208k 58k 3.61
Travelers Companies (TRV) 0.1 $208k 787.00 264.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $208k 4.7k 44.35
Phillips 66 (PSX) 0.1 $208k 1.7k 123.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $207k 2.0k 104.58
Golub Capital BDC (GBDC) 0.1 $205k 14k 15.14
salesforce (CRM) 0.1 $205k 763.00 268.37
Digital Realty Trust (DLR) 0.1 $203k 1.4k 143.30
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $197k 13k 15.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $195k 24k 7.96
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $188k 18k 10.26
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $184k 10k 18.39
Nuveen Real (JRI) 0.1 $176k 14k 12.94
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $174k 19k 9.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $163k 16k 10.40
Duff & Phelps Global (DPG) 0.1 $135k 11k 12.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $128k 26k 4.95
Eaton Vance Municipal Bond Fund (EIM) 0.1 $123k 12k 9.97
Nuveen Mun High Income Opp F (NMZ) 0.1 $118k 11k 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $114k 14k 8.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $110k 11k 9.96
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $109k 30k 3.69
Cion Invt Corp (CION) 0.1 $106k 10k 10.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $100k 11k 9.22
PennantPark Investment (PNNT) 0.1 $96k 14k 7.03
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $93k 16k 5.91
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $84k 10k 8.39
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $81k 14k 5.61
Compass Therapeutics (CMPX) 0.0 $32k 17k 1.90
Zevia Pbc Cl A (ZVIA) 0.0 $22k 10k 2.16
Olaplex Hldgs (OLPX) 0.0 $16k 13k 1.27