Catalina Capital Group

Catalina Capital Group as of Dec. 31, 2025

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