Catalina Capital Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Catalina Capital Group, LLC reported 307 stock positions worth $233.8 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 4.9% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q4 2023, it opened 141 new positions, sold out of 8, added to 107 and reduced 25. The biggest buy was Nvidia (NVDA, shares +87%) and the biggest sale Innovator U.S. Equity Power (PAUG, shares −48%).
- Most Recent 13F
- Q1 2026
- Location
- Torrance, CA
- CIK
- 0002018090
- Portfolio Value
- $233.8M (Q1 2024)
- SEC Filing
- 0002018090-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 307 stocks · $233.8M
| USFR Wisdomtree Floating Rate Tre | 4.86% | 226,129 | $11.4M | Add +4.0% |
| AAPL Apple Inc. | 4.66% | 63,505 | $10.9M | Add +84.5% |
| MSFT Microsoft Corp. | 4.63% | 25,756 | $10.8M | Add +102.4% |
| NVDA Nvidia Corp. | 3.32% | 8,585 | $7.8M | Add +87.4% |
| AMZN Amazon.com Inc. | 2.61% | 33,834 | $6.1M | Add +91.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.33% | 71,656 | $5.5M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.30% | 87,446 | $5.4M | Add +0.7% |
| SBUX Starbucks Corp. | 2.29% | 58,506 | $5.3M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 2.16% | 9,590 | $5.0M | Add +44.9% |
| META Meta Platforms Inc. Class A | 1.86% | 8,975 | $4.4M | Add +108.1% |
| JPST JPMorgan Ultra-Short Income | 1.81% | 83,761 | $4.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 7,648 | $3.2M | Add +72.1% |
| GOOG Alphabet Inc. Class C | 1.34% | 20,649 | $3.1M | Add +51.1% |
| GOVT iShares US Treasury Bond ETF | 1.26% | 129,499 | $2.9M | Add +1.5% |
| LLY Eli Lilly & Co. | 1.21% | 3,638 | $2.8M | Add +87.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 5,262 | $2.8M | Add +63.6% |
| V Visa Inc. Class A | 1.15% | 9,629 | $2.7M | Add +3.2% |
| KO The Coca-Cola Co. | 1.11% | 42,545 | $2.6M | Add +16.7% |
| GOOGL Alphabet Inc. Class A | 1.09% | 16,883 | $2.5M | Add +129.9% |
| CELH Celsius Holdings Inc. | 1.05% | 29,624 | $2.5M | Reduce -9.7% |
| PAUG Innovator U.S. Equity Power | 1.02% | 67,213 | $2.4M | Reduce -48.3% |
| HD Home Depot Inc. | 0.92% | 5,618 | $2.2M | Add +61.2% |
| PMAR Innovator U.S. Equity Power | 0.90% | 57,325 | $2.1M | New |
| JPM JPMorgan Chase & Co. | 0.81% | 9,416 | $1.9M | Add +152.8% |
| AVGO Broadcom Inc. | 0.80% | 1,418 | $1.9M | Add +119.2% |
| IWF iShares Russell 1000 Growth | 0.74% | 5,149 | $1.7M | Add +93.8% |
| PG The Procter & Gamble Co. | 0.69% | 9,910 | $1.6M | Add +184.9% |
| FCAL First Trust California Munic | 0.68% | 31,914 | $1.6M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.68% | 13,614 | $1.6M | Add +270.8% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 8,953 | $1.5M | Add +132.4% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 9,170 | $1.5M | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 0.64% | 3,027 | $1.5M | Add +92.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 32,589 | $1.5M | Add +88.3% |
| MA Mastercard Inc. Class A | 0.62% | 3,025 | $1.5M | Add +120.6% |
| COST Costco Wholesale Corp. | 0.57% | 1,804 | $1.3M | Add +128.6% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 7,133 | $1.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.55% | 8,149 | $1.3M | Add +112.2% |
| NFLX Netflix Inc. | 0.55% | 2,120 | $1.3M | Add +99.8% |
| ABBV Abbvie Inc. | 0.54% | 6,918 | $1.3M | Add +110.3% |
| ORCL Oracle Corp. | 0.53% | 9,876 | $1.2M | Add +50.5% |
| KJAN Innovator U.S. Small Cap Pow | 0.52% | 34,406 | $1.2M | New |
| AMD Advanced Micro Devices | 0.52% | 6,690 | $1.2M | Add +131.4% |
| IYW iShares Ustechnology ETF | 0.50% | 8,705 | $1.2M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,627 | $1.2M | Add +45.9% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 21,102 | $1.1M | Reduce -40.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 22,164 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.46% | 8,208 | $1.1M | Add +161.2% |
| TSLA Tesla Inc. | 0.45% | 5,942 | $1.0M | Add +199.0% |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,401 | $958K | Add +31.4% |
| WMT Walmart Inc. | 0.41% | 15,839 | $953K | Add +177.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 14,823 | $936K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 9,175 | $931K | Add +39.2% |
| UBER Uber Technologies Inc. | 0.39% | 11,912 | $917K | New |
| CMCSA Comcast Corp. Class A | 0.39% | 21,043 | $912K | Add +107.3% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 8,075 | $892K | Reduce -37.1% |
| ACN Accenture PLC Class A | 0.36% | 2,402 | $832K | Add +103.7% |
| RSG Republic Services Inc. | 0.35% | 4,305 | $824K | Add +25.7% |
| CAT Caterpillar Inc. | 0.35% | 2,244 | $822K | Add +84.8% |
| CVX Chevron Corp. | 0.35% | 5,197 | $820K | Add +120.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.35% | 19,657 | $810K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 21,046 | $798K | Add +229.5% |
| ETN Eaton Corp. PLC | 0.34% | 2,543 | $795K | Add +140.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 14,445 | $792K | Add +20.5% |
| COP Conocophillips | 0.33% | 6,109 | $778K | Add +120.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 7,488 | $777K | Reduce -3.8% |
| BLK BlackRock Finance Inc. | 0.32% | 911 | $759K | Add +77.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 16,237 | $747K | Reduce -10.6% |
| PECO Phillips Edison & Company Inc. | 0.32% | 20,684 | $742K | Reduce -0.1% |
| CACI Caci International Inc. Class A | 0.32% | 1,945 | $737K | New |
| CRM Salesforce Inc. | 0.31% | 2,433 | $733K | Add +201.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,738 | $702K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 2,798 | $700K | Add +32.0% |
| CSCO Cisco Systems Inc. | 0.29% | 13,788 | $688K | Add +85.7% |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,597 | $672K | New |
| GS Goldman Sachs Group Inc. | 0.29% | 1,598 | $667K | Add +85.0% |
| QCOM Qualcomm Inc. | 0.28% | 3,888 | $658K | New |
| LIN Linde PLC | 0.28% | 1,403 | $652K | Add +75.8% |
| MPC Marathon Petroleum Corp. | 0.28% | 3,218 | $648K | Add +41.6% |
| DHR Danaher Corp. | 0.27% | 2,572 | $642K | New |
| PEP Pepsico Inc. | 0.27% | 3,629 | $635K | New |
| ADBE Adobe Inc. | 0.26% | 1,211 | $611K | Add +151.2% |
| MCD McDonald's Corp. | 0.25% | 2,050 | $578K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,674 | $576K | Add +29.8% |
| SPGI S&P Global Inc. | 0.24% | 1,344 | $572K | Add +73.0% |
| AMGN Amgen Inc. | 0.24% | 2,000 | $569K | Add +65.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 12,695 | $564K | New |
| CB Chubb Ltd. | 0.24% | 2,172 | $563K | New |
| GDEC FT Vest US Equity Moderate B | 0.24% | 17,542 | $554K | Reduce -0.9% |
| AXP American Express Co. | 0.24% | 2,416 | $550K | Add +115.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,109 | $548K | Add +3.2% |
| SYK Stryker Corp. | 0.23% | 1,527 | $546K | Add +103.9% |
| RBB RBB Bancorp | 0.23% | 30,104 | $542K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.23% | 2,963 | $531K | New |
| LOW Lowe's Cos Inc. | 0.22% | 2,050 | $522K | Add +54.3% |
| GE General Electric | 0.22% | 2,974 | $522K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.22% | 13,295 | $520K | New |
| ADI Analog Devices Inc. | 0.22% | 2,626 | $519K | New |
| VZ Verizon Communications Inc. | 0.22% | 12,189 | $511K | New |
| LRCX Lam Research Corp. | 0.22% | 524 | $509K | New |
| VT Vanguard Tot World STK ETF | 0.22% | 4,587 | $507K | New |
Options reported separately and not counted above: SBUX puts ($4.7M), KO puts ($2.0M).
Portfolio Sells Q4 2023 → Q1 2024
| PAUG Innovator U.S. Equity Power | Reduce -48.3% | 1.02% | −2.32 |
| SBUX Starbucks Corp. | Reduce -3.0% | 2.29% | −2.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.3% | 1.81% | −1.54 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.4% | 0.49% | −0.93 |
| IJR iShares Core S&P Small-Cap E | Reduce -37.1% | 0.38% | −0.69 |
| FCAL First Trust California Munic | Reduce -5.3% | 0.68% | −0.62 |
| QUAL iShares MSCI USA Quality Fac | Reduce -15.0% | 0.64% | −0.58 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -74.0% | 0.09% | −0.50 |
| IWX iShares Russell Top 200 Valu | Sold out | 0.00% | −0.44 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.56% | −0.39 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.6% | 0.32% | −0.33 |
| CELH Celsius Holdings Inc. | Reduce -9.7% | 1.05% | −0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.31 |
| PECO Phillips Edison & Company Inc. | Reduce -0.1% | 0.32% | −0.26 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -1.9% | 0.35% | −0.25 |
| ESGU iShares ESG Aware MSCI USA | Reduce -32.6% | 0.17% | −0.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.8% | 0.33% | −0.25 |
| TFLO iShares Treasury Floating Ra | Reduce -43.3% | 0.11% | −0.25 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.20 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.19 |
| CEFA Global X S&P Cath Val Devel | Sold out | 0.00% | −0.18 |
| IEMG iShares Core MSCI Emerging | Reduce -17.5% | 0.16% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -32.6% | 0.12% | −0.18 |
| GDEC FT Vest US Equity Moderate B | Reduce -0.9% | 0.24% | −0.18 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.7% | 0.14% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -29.0% | 0.13% | −0.16 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.13 |
| OCSL Oaktree Specialty Lending Co. | Reduce -6.9% | 0.10% | −0.10 |
| FDN First Trust DJ Internet Ind | Reduce -17.5% | 0.09% | −0.09 |
| HFRO Highland Opport & Income | Reduce -26.5% | 0.04% | −0.07 |
| DLY Doubleline Yield Opport | Reduce -3.7% | 0.09% | −0.07 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +87.4% | 3.32% | +1.57 |
| MSFT Microsoft Corp. | Add +102.4% | 4.63% | +0.95 |
| PMAR Innovator U.S. Equity Power | New | 0.90% | +0.90 |
| META Meta Platforms Inc. Class A | Add +108.1% | 1.86% | +0.69 |
| AMZN Amazon.com Inc. | Add +91.3% | 2.61% | +0.54 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.52% | +0.52 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.48% | +0.48 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.40% | +0.40 |
| XOM Exxon Mobil Corp. | Add +270.8% | 0.68% | +0.39 |
| UBER Uber Technologies Inc. | New | 0.39% | +0.39 |
| LLY Eli Lilly & Co. | Add +87.1% | 1.21% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +152.8% | 0.81% | +0.32 |
| CACI Caci International Inc. Class A | New | 0.32% | +0.32 |
| DIS The Walt Disney Co. | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +129.9% | 1.09% | +0.30 |
| PG The Procter & Gamble Co. | Add +184.9% | 0.69% | +0.30 |
| IVE iShares S&P 500 Value ETF | New | 0.29% | +0.29 |
| QCOM Qualcomm Inc. | New | 0.28% | +0.28 |
| DHR Danaher Corp. | New | 0.27% | +0.27 |
| PEP Pepsico Inc. | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +119.2% | 0.80% | +0.25 |
| MCD McDonald's Corp. | New | 0.25% | +0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.24% | +0.24 |
| CB Chubb Ltd. | New | 0.24% | +0.24 |
| IWD iShares Russell 1000 Value E | New | 0.23% | +0.23 |
| GE General Electric | New | 0.22% | +0.22 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.22% | +0.22 |
| ADI Analog Devices Inc. | New | 0.22% | +0.22 |
| VZ Verizon Communications Inc. | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | New | 0.22% | +0.22 |
| VT Vanguard Tot World STK ETF | New | 0.22% | +0.22 |
| INTU Intuit Inc. | New | 0.21% | +0.21 |
| BKNG Booking Holdings Inc. | New | 0.21% | +0.21 |
| TMO Thermo Fisher Scientific Inc. | New | 0.20% | +0.20 |
| GJAN FT Vest US Equity Moderate B | New | 0.20% | +0.20 |
| MRK Merck & Co. Inc. | Add +161.2% | 0.46% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| INTC Intel Corp. | New | 0.19% | +0.19 |
| UNP Union Pacific Corp. | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | New | 0.19% | +0.19 |
| WFC Wells Fargo & Co. | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | Add +131.4% | 0.52% | +0.19 |
| NOW ServiceNow Inc. | New | 0.19% | +0.19 |
| CI The Cigna Group | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +132.4% | 0.65% | +0.18 |
| EMR Emerson Electric Co. | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| WM Waste Management Inc. | New | 0.18% | +0.18 |
| WMT Walmart Inc. | Add +177.3% | 0.41% | +0.18 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 24,000 | $11.4Mbefore exit |
| SBUX Starbucks Corp. | put | Reduce -16.9% | 51,100 | $4.7M |
| KO The Coca-Cola Co. | put | Reduce -3.5% | 33,500 | $2.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 173 | $163.1M | USFR, IVV, AAPL, JPST, NVDA |
| Q4 2025 | 161 | $163.0M | USFR, IVV, JPST, AAPL, NVDA |
| Q3 2025 | 161 | $162.1M | USFR, JPST, AAPL, IVV, NVDA |
| Q2 2025 | 163 | $148.2M | USFR, JPST, IVV, AAPL, NVDA |
| Q1 2025 | 179 | $149.9M | USFR, AAPL, IVV, DGRW, NVDA |
| Q4 2024 | 366 | $303.8M | AAPL, NVDA, MSFT, AMZN, USFR |
| Q3 2024 | 347 | $294.6M | AAPL, MSFT, NVDA, USFR, AMZN |
| Q2 2024 | 311 | $262.5M | AAPL, MSFT, USFR, NVDA, AMZN |
| Q1 2024 | 307 | $233.8M | USFR, AAPL, MSFT, NVDA, AMZN |