Catalina Capital Group

Catalina Capital Group as of June 30, 2025

Portfolio Holdings for Catalina Capital Group

Catalina Capital Group holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.7 $13M 264k 50.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.5 $6.8M 135k 50.68
Ishares Tr Core S&p500 Etf (IVV) 4.4 $6.6M 11k 620.87
Apple (AAPL) 4.0 $6.2M 30k 205.17
NVIDIA Corporation (NVDA) 3.8 $5.8M 37k 157.99
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 3.7 $5.6M 127k 44.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $5.2M 62k 83.74
Microsoft Corporation (MSFT) 3.3 $5.0M 10k 497.41
Spdr Series Trust Portfolio S&p500 (SPYM) 2.9 $4.4M 61k 72.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $4.1M 22k 181.74
Amazon (AMZN) 2.4 $3.6M 17k 219.39
Meta Platforms Cl A (META) 2.0 $3.1M 4.2k 738.07
Starbucks Corporation (SBUX) 2.0 $3.0M 33k 91.63
Coca-Cola Company Put Option (KO) 1.9 $2.9M 29k 102.16
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $2.7M 116k 22.98
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.5 $2.3M 70k 32.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.2M 3.5k 617.88
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.9M 11k 173.27
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.9M 11k 177.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 3.8k 485.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.5M 8.3k 182.82
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.4M 6.9k 204.67
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.3M 21k 63.48
Netflix (NFLX) 0.9 $1.3M 995.00 1339.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.3M 2.4k 551.71
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $1.2M 23k 54.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.2M 11k 110.10
Oracle Corporation (ORCL) 0.8 $1.2M 5.4k 218.63
Broadcom (AVGO) 0.8 $1.2M 4.3k 275.65
Celsius Hldgs Com New (CELH) 0.7 $1.1M 24k 46.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 6.3k 176.23
Ishares Tr Core Total Usd (IUSB) 0.6 $984k 21k 46.23
Intuitive Surgical Com New (ISRG) 0.6 $983k 1.8k 543.41
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $957k 20k 47.97
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $951k 4.9k 195.42
Eli Lilly & Co. (LLY) 0.6 $922k 1.2k 779.53
Home Depot (HD) 0.6 $922k 2.5k 366.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.6 $896k 20k 43.85
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.6 $889k 13k 69.30
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.6 $880k 19k 46.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $860k 37k 23.24
Ishares Core Msci Emkt (IEMG) 0.6 $844k 14k 60.03
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $832k 21k 40.01
Arthur J. Gallagher & Co. (AJG) 0.5 $780k 2.4k 320.12
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.5 $769k 17k 46.16
Republic Services (RSG) 0.5 $765k 3.1k 246.61
TJX Companies (TJX) 0.5 $731k 5.9k 123.49
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $721k 8.5k 84.83
JPMorgan Chase & Co. (JPM) 0.5 $716k 2.5k 289.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.5 $693k 18k 38.31
Costco Wholesale Corporation (COST) 0.4 $635k 641.00 990.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $607k 1.4k 424.59
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $596k 5.3k 112.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.4 $588k 14k 42.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.4 $569k 16k 35.16
Visa Com Cl A (V) 0.4 $549k 1.5k 354.97
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $544k 2.8k 197.23
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.4 $543k 14k 37.79
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.4 $542k 23k 24.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $529k 10k 52.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $527k 1.7k 303.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.3 $524k 13k 39.97
Goldman Sachs (GS) 0.3 $518k 732.00 707.75
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $511k 14k 35.58
Rbb Bancorp (RBB) 0.3 $510k 30k 17.21
Tesla Motors (TSLA) 0.3 $501k 1.6k 317.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $480k 66k 7.26
Abbvie (ABBV) 0.3 $461k 2.5k 185.60
Ishares Tr Mbs Etf (MBB) 0.3 $459k 4.9k 93.89
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.3 $454k 24k 19.28
Wal-Mart Stores (WMT) 0.3 $451k 4.6k 97.78
Mastercard Incorporated Cl A (MA) 0.3 $442k 786.00 562.15
Saba Capital Income & Opport Com New (SABA) 0.3 $431k 47k 9.19
Bank of New York Mellon Corporation (BK) 0.3 $430k 4.7k 91.11
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $426k 25k 16.84
Blackrock (BLK) 0.3 $422k 402.00 1049.25
Phillips Edison & Co Common Stock (PECO) 0.3 $417k 12k 35.03
Kayne Anderson MLP Investment (KYN) 0.3 $415k 33k 12.72
Procter & Gamble Company (PG) 0.3 $386k 2.4k 159.32
Caterpillar (CAT) 0.3 $384k 990.00 388.21
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $382k 3.4k 112.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $373k 7.8k 48.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $372k 31k 11.92
Palantir Technologies Cl A (PLTR) 0.2 $357k 2.6k 136.32
Stryker Corporation (SYK) 0.2 $355k 896.00 395.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $348k 7.0k 50.11
Eaton Corp SHS (ETN) 0.2 $347k 973.00 356.99
American Express Company (AXP) 0.2 $339k 1.1k 318.98
Ishares Tr Core Intl Aggr (IAGG) 0.2 $329k 6.4k 51.09
Stonecastle Finl (BANX) 0.2 $328k 16k 20.93
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $327k 6.2k 52.84
UnitedHealth (UNH) 0.2 $325k 1.0k 311.94
Palo Alto Networks (PANW) 0.2 $323k 1.6k 204.64
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $319k 4.9k 65.52
Philip Morris International (PM) 0.2 $312k 1.7k 182.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $305k 8.1k 37.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $304k 8.0k 38.01
Cisco Systems (CSCO) 0.2 $303k 4.4k 69.38
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $301k 16k 18.72
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $290k 19k 15.04
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $286k 14k 20.53
Marathon Petroleum Corp (MPC) 0.2 $286k 1.7k 166.11
Exxon Mobil Corporation (XOM) 0.2 $279k 2.6k 107.79
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $278k 6.3k 43.89
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $275k 7.5k 36.44
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $274k 21k 13.37
Innovator Etfs Trust Us Small Cap Pow (KSEP) 0.2 $271k 11k 25.57
Invesco Insured Municipal Income Trust (IIM) 0.2 $264k 23k 11.64
Tcg Bdc (CGBD) 0.2 $263k 19k 13.68
Williams-Sonoma (WSM) 0.2 $259k 1.6k 163.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $256k 8.1k 31.80
Targa Res Corp (TRGP) 0.2 $251k 1.4k 174.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $250k 4.8k 52.41
ConocoPhillips (COP) 0.2 $248k 2.8k 89.74
Texas Instruments Incorporated (TXN) 0.2 $243k 1.2k 207.62
Williams Companies (WMB) 0.2 $241k 3.8k 62.81
S&p Global (SPGI) 0.2 $239k 454.00 527.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $233k 4.7k 49.83
Abbott Laboratories (ABT) 0.1 $227k 1.7k 136.01
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $225k 11k 20.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $223k 4.7k 47.55
Phillips 66 (PSX) 0.1 $222k 1.9k 119.30
Nuveen Insd Dividend Advantage (NVG) 0.1 $218k 18k 11.93
Motorola Solutions Com New (MSI) 0.1 $218k 518.00 420.46
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $217k 7.5k 28.85
Walt Disney Company (DIS) 0.1 $215k 1.7k 123.99
AFLAC Incorporated (AFL) 0.1 $213k 2.0k 105.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $212k 416.00 509.31
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $212k 58k 3.67
Doubleline Yield (DLY) 0.1 $211k 14k 15.59
Analog Devices (ADI) 0.1 $210k 880.00 238.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $208k 1.9k 109.27
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $208k 16k 12.98
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $206k 40k 5.17
Western Asset Managed Municipals Fnd (MMU) 0.1 $205k 21k 9.90
Honeywell International (HON) 0.1 $205k 878.00 232.88
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $204k 37k 5.60
New Mountain Finance Corp (NMFC) 0.1 $204k 19k 10.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $203k 20k 10.31
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $203k 21k 9.89
Travelers Companies (TRV) 0.1 $203k 758.00 267.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $196k 24k 8.02
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $192k 20k 9.66
Nuveen Real (JRI) 0.1 $184k 14k 13.50
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $174k 19k 9.25
Crescent Capital Bdc (CCAP) 0.1 $174k 12k 14.10
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $167k 10k 16.24
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $163k 10k 16.19
Duff & Phelps Global (DPG) 0.1 $161k 13k 12.41
Pimco CA Muni. Income Fund III (PZC) 0.1 $156k 25k 6.23
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $154k 16k 9.83
Goldman Sachs Bdc SHS (GSBD) 0.1 $140k 12k 11.25
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $134k 24k 5.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $122k 14k 8.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $119k 22k 5.39
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $119k 13k 9.04
Eaton Vance Municipal Bond Fund (EIM) 0.1 $119k 12k 9.67
Pimco CA Municipal Income Fund (PCQ) 0.1 $109k 13k 8.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $105k 11k 9.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $103k 11k 9.45
Pimco NY Muni Income Fund II (PNI) 0.1 $101k 15k 6.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $66k 11k 5.80
Zevia Pbc Cl A (ZVIA) 0.0 $32k 10k 3.22