Catalina Capital Group

Catalina Capital Group as of Sept. 30, 2025

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