Catalina Capital Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Catalina Capital Group, LLC reported 311 stock positions worth $262.5 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Wisdomtree Floating Rate Tre (USFR, 4.7%). Compared with Q1 2024, it opened 47 new positions, sold out of 43, added to 190 and reduced 53. The biggest buy was Nvidia (NVDA, shares +10%) and the biggest sale Starbucks (SBUX, shares −60%).
- Most Recent 13F
- Q1 2026
- Location
- Torrance, CA
- CIK
- 0002018090
- Portfolio Value
- $262.5M (Q2 2024)
- SEC Filing
- 0002018090-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 311 stocks · $262.5M
| AAPL Apple Inc. | 5.77% | 71,869 | $15.1M | Add +13.2% |
| MSFT Microsoft Corp. | 5.53% | 32,505 | $14.5M | Add +26.2% |
| USFR Wisdomtree Floating Rate Tre | 4.75% | 247,823 | $12.5M | Add +9.6% |
| NVDA Nvidia Corp. | 4.45% | 94,618 | $11.7M | Add +10.2% |
| AMZN Amazon.com Inc. | 2.74% | 37,213 | $7.2M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 2.50% | 11,984 | $6.6M | Add +25.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.27% | 76,359 | $6.0M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.78% | 9,293 | $4.7M | Add +3.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 71,878 | $4.6M | Reduce -17.8% |
| GOOG Alphabet Inc. Class C | 1.57% | 22,505 | $4.1M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 1.39% | 20,075 | $3.7M | Add +18.9% |
| LLY Eli Lilly & Co. | 1.35% | 3,928 | $3.6M | Add +8.0% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 70,061 | $3.5M | Reduce -16.4% |
| GOVT iShares US Treasury Bond ETF | 1.24% | 144,562 | $3.3M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 7,724 | $3.1M | Add +1.0% |
| PMAR Innovator U.S. Equity Power | 1.15% | 79,842 | $3.0M | Add +39.3% |
| AVGO Broadcom Inc. | 1.12% | 1,824 | $2.9M | Add +28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 5,292 | $2.9M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 17,299 | $2.8M | Add +93.2% |
| KO The Coca-Cola Co. | 1.06% | 43,757 | $2.8M | Add +2.9% |
| KJAN Innovator U.S. Small Cap Pow | 1.05% | 79,195 | $2.8M | Add +130.2% |
| V Visa Inc. Class A | 1.01% | 10,078 | $2.6M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.90% | 11,746 | $2.4M | Add +24.8% |
| XOM Exxon Mobil Corp. | 0.85% | 19,358 | $2.2M | Add +42.2% |
| IWF iShares Russell 1000 Growth | 0.81% | 5,850 | $2.1M | Add +13.6% |
| HD Home Depot Inc. | 0.80% | 6,065 | $2.1M | Add +8.0% |
| SBUX Starbucks Corp. | 0.70% | 23,616 | $1.8M | Reduce -59.6% |
| COST Costco Wholesale Corp. | 0.67% | 2,073 | $1.8M | Add +14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 10,214 | $1.7M | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.66% | 3,380 | $1.7M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.66% | 10,433 | $1.7M | Add +5.3% |
| CELH Celsius Holdings Inc. | 0.64% | 29,551 | $1.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.60% | 9,210 | $1.6M | Add +33.1% |
| PJUN Innovator U.S. Equity Power | 0.59% | 43,755 | $1.6M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.58% | 33,680 | $1.5M | Add +3.4% |
| IYW iShares Ustechnology ETF | 0.57% | 9,937 | $1.5M | Add +14.2% |
| NFLX Netflix Inc. | 0.57% | 2,201 | $1.5M | Add +3.8% |
| ORCL Oracle Corp. | 0.55% | 10,307 | $1.5M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.53% | 3,171 | $1.4M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 2,871 | $1.4M | Add +9.3% |
| TSLA Tesla Inc. | 0.51% | 6,703 | $1.3M | Add +12.8% |
| FCAL First Trust California Munic | 0.50% | 26,450 | $1.3M | Reduce -17.1% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 13,775 | $1.3M | Add +290.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 25,071 | $1.3M | Add +13.1% |
| MRK Merck & Co. Inc. | 0.47% | 9,861 | $1.2M | Add +20.1% |
| GS Goldman Sachs Group Inc. | 0.45% | 2,640 | $1.2M | Add +65.2% |
| AMD Advanced Micro Devices | 0.44% | 7,082 | $1.1M | Add +5.9% |
| CVX Chevron Corp. | 0.44% | 7,307 | $1.1M | Add +40.6% |
| WMT Walmart Inc. | 0.43% | 16,665 | $1.1M | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 0.42% | 2,502 | $1.1M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 5,849 | $1.1M | Reduce -18.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.39% | 21,938 | $1.0M | Add +72.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 25,734 | $1.0M | Add +22.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 9,290 | $1.0M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 9,848 | $1.0M | Add +31.5% |
| JNJ Johnson & Johnson | 0.37% | 6,625 | $968K | Reduce -18.7% |
| UBER Uber Technologies Inc. | 0.34% | 12,358 | $898K | Add +3.7% |
| ELV Elevance Health Inc. | 0.34% | 1,629 | $883K | Add +91.9% |
| ETN Eaton Corp. PLC | 0.33% | 2,764 | $867K | Add +8.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 3,243 | $841K | Add +15.9% |
| CACI Caci International Inc. Class A | 0.32% | 1,951 | $839K | Add +0.3% |
| RSG Republic Services Inc. | 0.32% | 4,308 | $837K | Add +0.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.32% | 19,657 | $836K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 17,997 | $820K | Add +10.8% |
| COP Conocophillips | 0.31% | 7,151 | $818K | Add +17.1% |
| CAT Caterpillar Inc. | 0.31% | 2,445 | $815K | Add +9.0% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 14,882 | $789K | Reduce -29.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 14,741 | $785K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.28% | 18,020 | $743K | Add +47.8% |
| PEP Pepsico Inc. | 0.28% | 4,472 | $738K | Add +23.2% |
| CMCSA Comcast Corp. Class A | 0.28% | 18,699 | $732K | Reduce -11.1% |
| BLK BlackRock Finance Inc. | 0.28% | 927 | $730K | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,882 | $707K | Add +7.9% |
| DHR Danaher Corp. | 0.27% | 2,809 | $702K | Add +9.2% |
| AXP American Express Co. | 0.27% | 3,027 | $701K | Add +25.3% |
| QCOM Qualcomm Inc. | 0.27% | 3,504 | $698K | Reduce -9.9% |
| NEE Nextera Energy Inc. | 0.26% | 9,683 | $686K | Add +131.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,818 | $680K | Add +8.6% |
| ADI Analog Devices Inc. | 0.26% | 2,949 | $673K | Add +12.3% |
| GAPR FT Vest US Equity Moderate B | 0.25% | 18,756 | $669K | New |
| ACN Accenture PLC Class A | 0.25% | 2,200 | $667K | Reduce -8.4% |
| ADBE Adobe Inc. | 0.25% | 1,199 | $666K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.25% | 2,117 | $661K | Add +5.8% |
| LRCX Lam Research Corp. | 0.24% | 601 | $640K | Add +14.7% |
| LIN Linde PLC | 0.24% | 1,439 | $632K | Add +2.6% |
| TXN Texas Instruments Inc. | 0.24% | 3,231 | $629K | Add +14.4% |
| SPGI S&P Global Inc. | 0.24% | 1,389 | $620K | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.23% | 154 | $610K | Add +14.9% |
| CRM Salesforce Inc. | 0.23% | 2,353 | $605K | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.23% | 3,414 | $592K | Add +6.1% |
| CB Chubb Ltd. | 0.22% | 2,284 | $583K | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 3,348 | $582K | Add +8.9% |
| WFC Wells Fargo & Co. | 0.22% | 9,718 | $577K | Add +26.8% |
| GDEC FT Vest US Equity Moderate B | 0.22% | 17,542 | $569K | No change |
| RBB RBB Bancorp | 0.22% | 30,127 | $567K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,107 | $564K | Reduce -0.1% |
| SYK Stryker Corp. | 0.21% | 1,656 | $563K | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.21% | 11,741 | $558K | Reduce -14.8% |
| IWD iShares Russell 1000 Value E | 0.21% | 3,167 | $553K | Add +6.9% |
| LOW Lowe's Cos Inc. | 0.21% | 2,497 | $550K | Add +21.8% |
Options reported separately and not counted above: KO puts ($2.1M), SBUX puts ($1.7M).
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -59.6% | 0.70% | −1.59 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −1.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -17.8% | 1.75% | −0.55 |
| JPST JPMorgan Ultra-Short Income | Reduce -16.4% | 1.35% | −0.46 |
| CELH Celsius Holdings Inc. | Reduce -0.3% | 0.64% | −0.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -74.9% | 0.08% | −0.30 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.5% | 0.30% | −0.19 |
| JNJ Johnson & Johnson | Reduce -18.7% | 0.37% | −0.18 |
| FCAL First Trust California Munic | Reduce -17.1% | 0.50% | −0.18 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.18 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.17 |
| PECO Phillips Edison & Company Inc. | Reduce -39.6% | 0.16% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.0% | 0.41% | −0.15 |
| SLB SLB Ltd. | Reduce -22.1% | 0.20% | −0.14 |
| UBS AG LONDON BRANCH | Sold out | 0.00% | −0.12 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -11.1% | 0.28% | −0.11 |
| XMIOX Pioneer Muni High Inc. Opp | Sold out | 0.00% | −0.11 |
| NPCT Nuveen Core Plus Impact | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Reduce -29.4% | 0.08% | −0.11 |
| DIS The Walt Disney Co. | Reduce -10.6% | 0.19% | −0.11 |
| ACN Accenture PLC Class A | Reduce -8.4% | 0.25% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.6% | 0.30% | −0.10 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.10 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.10 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.10 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.10 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.09 |
| FIVE Five Below | Sold out | 0.00% | −0.09 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -31.8% | 0.13% | −0.09 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.09 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.09 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.09 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.09 |
| RS Reliance Inc. | Sold out | 0.00% | −0.09 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.09 |
| COR Cencora Inc. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -3.3% | 0.23% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -14.8% | 0.21% | −0.08 |
| EQIX Equinix Inc. | Reduce -37.5% | 0.08% | −0.08 |
| ARDC Ares Dynamic Credit All | Sold out | 0.00% | −0.08 |
| FINS Angel Oak Financ Strat Inc. | Sold out | 0.00% | −0.07 |
| VKI Invesco Adv Muni Inc. TR II | Sold out | 0.00% | −0.07 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.06 |
| JGH Nuveen Global High Income | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +10.2% | 4.45% | +1.13 |
| AAPL Apple Inc. | Add +13.2% | 5.77% | +1.11 |
| MSFT Microsoft Corp. | Add +26.2% | 5.53% | +0.90 |
| PJUN Innovator U.S. Equity Power | New | 0.59% | +0.59 |
| KJAN Innovator U.S. Small Cap Pow | Add +130.2% | 1.05% | +0.53 |
| RSP Invesco S&P 500 Equal Weight | Add +93.2% | 1.08% | +0.43 |
| IVW iShares S&P 500 Growth ETF | Add +290.0% | 0.49% | +0.36 |
| IVV iShares Core S&P 500 ETF | Add +25.0% | 2.50% | +0.34 |
| AVGO Broadcom Inc. | Add +28.6% | 1.12% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +18.9% | 1.39% | +0.30 |
| GAPR FT Vest US Equity Moderate B | New | 0.25% | +0.25 |
| PMAR Innovator U.S. Equity Power | Add +39.3% | 1.15% | +0.25 |
| GOOG Alphabet Inc. Class C | Add +9.0% | 1.57% | +0.23 |
| GJUN FT Vest US Equity Moderate B | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | Add +42.2% | 0.85% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +65.2% | 0.45% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +72.8% | 0.39% | +0.15 |
| ELV Elevance Health Inc. | Add +91.9% | 0.34% | +0.15 |
| NEE Nextera Energy Inc. | Add +131.4% | 0.26% | +0.15 |
| LLY Eli Lilly & Co. | Add +8.0% | 1.35% | +0.14 |
| MO Altria Group Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +10.0% | 2.74% | +0.13 |
| PBDC Putnam BDC Income ETF | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +14.9% | 0.67% | +0.11 |
| SPG Simon Property Group Inc. | New | 0.10% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.10% | +0.10 |
| BTZ BlackRock Credit Allocation | New | 0.10% | +0.10 |
| IIM Invesco Value Municipal Inco | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +24.8% | 0.90% | +0.10 |
| SO The Southern Co. | New | 0.10% | +0.10 |
| BLE BlackRock Muni Inc. TR II | New | 0.10% | +0.10 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.09% | +0.09 |
| SDHY Pgim SHRT Durat Hi YLD | Add +158.9% | 0.15% | +0.09 |
| EIPI FT Energy Income ETF | New | 0.09% | +0.09 |
| SABA Saba Capital Income & Opp II | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +40.6% | 0.44% | +0.08 |
| TDG Transdigm Group Inc. | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| CCAP Crescent Capital BDC Inc. | New | 0.08% | +0.08 |
| BKR Baker Hughes Co. | New | 0.08% | +0.08 |
| NTAP Netapp Inc. | New | 0.08% | +0.08 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| AZO AutoZone Inc. | New | 0.08% | +0.08 |
| NMCO Nuveen Municipal Credit Opp | New | 0.08% | +0.08 |
| GRMN Garmin Ltd. | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.08% | +0.08 |
| AWK American Water Works Co. Inc. | New | 0.08% | +0.08 |
Options Activity Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | put | Reduce -58.3% | 21,300 | $1.7M |
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 |