Catalina Capital Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Catalina Capital Group, LLC reported 347 stock positions worth $294.6 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 4.4%). Compared with Q2 2024, it opened 59 new positions, sold out of 23, added to 203 and reduced 61. The biggest buy was a new position in Innovator U.S. Equity Power (PJUL) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −31%).
- Most Recent 13F
- Q1 2026
- Location
- Torrance, CA
- CIK
- 0002018090
- Portfolio Value
- $294.6M (Q3 2024)
- SEC Filing
- 0002018090-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 347 stocks · $294.6M
| AAPL Apple Inc. | 6.14% | 77,681 | $18.1M | Add +8.1% |
| MSFT Microsoft Corp. | 4.52% | 30,947 | $13.3M | Reduce -4.8% |
| NVDA Nvidia Corp. | 4.43% | 107,446 | $13.0M | Add +13.6% |
| USFR Wisdomtree Floating Rate Tre | 2.92% | 171,340 | $8.6M | Reduce -30.9% |
| AMZN Amazon.com Inc. | 2.69% | 42,546 | $7.9M | Add +14.3% |
| IVV iShares Core S&P 500 ETF | 2.40% | 12,243 | $7.1M | Add +2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 2.31% | 81,596 | $6.8M | Add +6.9% |
| META Meta Platforms Inc. Class A | 2.03% | 10,438 | $6.0M | Add +12.3% |
| PJUL Innovator U.S. Equity Power | 1.85% | 134,732 | $5.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 60,460 | $4.1M | Reduce -15.9% |
| JPST JPMorgan Ultra-Short Income | 1.36% | 78,904 | $4.0M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 1.35% | 23,853 | $4.0M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 8,336 | $3.8M | Add +7.9% |
| LLY Eli Lilly & Co. | 1.29% | 4,282 | $3.8M | Add +9.0% |
| GOVT iShares US Treasury Bond ETF | 1.20% | 150,233 | $3.5M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.19% | 21,171 | $3.5M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 6,047 | $3.5M | Add +14.3% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 19,056 | $3.4M | Add +10.2% |
| AVGO Broadcom Inc. | 1.15% | 19,691 | $3.4M | Add +8.0% |
| KO The Coca-Cola Co. | 1.14% | 46,854 | $3.4M | Add +7.1% |
| KAPR Innovator U.S. Small Cap Pow | 1.10% | 99,837 | $3.2M | New |
| JPM JPMorgan Chase & Co. | 0.96% | 13,423 | $2.8M | Add +14.3% |
| V Visa Inc. Class A | 0.93% | 9,926 | $2.7M | Reduce -1.5% |
| HD Home Depot Inc. | 0.90% | 6,529 | $2.6M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.87% | 21,889 | $2.6M | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.79% | 3,974 | $2.3M | Add +17.6% |
| SBUX Starbucks Corp. | 0.78% | 23,445 | $2.3M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.76% | 5,977 | $2.2M | Add +2.2% |
| ORCL Oracle Corp. | 0.73% | 12,704 | $2.2M | Add +23.3% |
| COST Costco Wholesale Corp. | 0.72% | 2,378 | $2.1M | Add +14.7% |
| ABBV Abbvie Inc. | 0.68% | 10,113 | $2.0M | Add +9.8% |
| PG The Procter & Gamble Co. | 0.67% | 11,457 | $2.0M | Add +9.8% |
| TSLA Tesla Inc. | 0.65% | 7,369 | $1.9M | Add +9.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.62% | 38,585 | $1.8M | Add +14.6% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 9,893 | $1.8M | Reduce -3.1% |
| NFLX Netflix Inc. | 0.58% | 2,412 | $1.7M | Add +9.6% |
| MA Mastercard Inc. Class A | 0.56% | 3,370 | $1.7M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 3,176 | $1.6M | Add +10.6% |
| WMT Walmart Inc. | 0.52% | 19,106 | $1.5M | Add +14.7% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 15,072 | $1.4M | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 7,136 | $1.4M | Add +22.0% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 23,843 | $1.4M | Add +60.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 2,764 | $1.4M | Add +4.7% |
| JNJ Johnson & Johnson | 0.45% | 8,098 | $1.3M | Add +22.2% |
| ISRG Intuitive Surgical Inc. | 0.45% | 2,668 | $1.3M | Add +6.6% |
| AMD Advanced Micro Devices | 0.43% | 7,761 | $1.3M | Add +9.6% |
| FCAL First Trust California Munic | 0.41% | 23,774 | $1.2M | Reduce -10.1% |
| IYW iShares Ustechnology ETF | 0.40% | 7,686 | $1.2M | Reduce -22.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 22,316 | $1.1M | Reduce -11.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 9,616 | $1.1M | Add +3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 28,170 | $1.1M | Add +9.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 22,288 | $1.1M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.37% | 9,645 | $1.1M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.36% | 2,691 | $1.1M | Add +10.1% |
| CVX Chevron Corp. | 0.35% | 6,936 | $1.0M | Reduce -5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 9,162 | $986K | Reduce -7.0% |
| CACI Caci International Inc. Class A | 0.33% | 1,949 | $983K | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.33% | 12,777 | $960K | Add +3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 3,345 | $941K | Add +3.1% |
| NEE Nextera Energy Inc. | 0.31% | 10,691 | $904K | Add +10.4% |
| AXP American Express Co. | 0.31% | 3,322 | $901K | Add +9.8% |
| RSG Republic Services Inc. | 0.31% | 4,484 | $901K | Add +4.1% |
| BLK BlackRock Finance Inc. | 0.30% | 946 | $898K | Add +2.0% |
| ACN Accenture PLC Class A | 0.30% | 2,514 | $889K | Add +14.3% |
| DHR Danaher Corp. | 0.30% | 3,127 | $869K | Add +11.3% |
| SHEL Shell PLC-ADR | 0.29% | 13,139 | $867K | Add +279.6% |
| ELV Elevance Health Inc. | 0.29% | 1,656 | $861K | Add +1.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.29% | 19,657 | $861K | No change |
| ETN Eaton Corp. PLC | 0.29% | 2,589 | $858K | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.29% | 20,410 | $853K | Add +9.2% |
| QCOM Qualcomm Inc. | 0.29% | 4,967 | $845K | Add +41.8% |
| CRM Salesforce Inc. | 0.28% | 3,042 | $833K | Add +29.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,652 | $807K | Add +16.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 16,847 | $801K | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.27% | 17,637 | $792K | Reduce -2.1% |
| LIN Linde PLC | 0.27% | 1,640 | $782K | Add +14.0% |
| SPGI S&P Global Inc. | 0.26% | 1,495 | $772K | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.26% | 14,424 | $768K | Add +22.9% |
| CELH Celsius Holdings Inc. | 0.26% | 24,449 | $767K | Reduce -17.3% |
| LOW Lowe's Cos Inc. | 0.26% | 2,818 | $763K | Add +12.9% |
| AMGN Amgen Inc. | 0.25% | 2,330 | $751K | Add +10.1% |
| TXN Texas Instruments Inc. | 0.25% | 3,507 | $724K | Add +8.5% |
| SYK Stryker Corp. | 0.25% | 2,005 | $724K | Add +21.1% |
| MCD McDonald's Corp. | 0.24% | 2,367 | $721K | Add +15.1% |
| ADI Analog Devices Inc. | 0.24% | 3,125 | $719K | Add +6.0% |
| ADBE Adobe Inc. | 0.24% | 1,389 | $719K | Add +15.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,854 | $712K | Add +2.0% |
| COP Conocophillips | 0.24% | 6,736 | $709K | Reduce -5.8% |
| CB Chubb Ltd. | 0.24% | 2,450 | $707K | Add +7.3% |
| LMT Lockheed Martin Corp. | 0.24% | 1,191 | $696K | Add +6.2% |
| RBB RBB Bancorp | 0.24% | 30,127 | $694K | No change |
| RTX RTX Corp. | 0.23% | 5,714 | $692K | Add +9.8% |
| IVE iShares S&P 500 Value ETF | 0.23% | 3,508 | $692K | Reduce -9.6% |
| PEP Pepsico Inc. | 0.23% | 4,063 | $691K | Reduce -9.2% |
| GAPR FT Vest US Equity Moderate B | 0.23% | 18,756 | $689K | No change |
| BKNG Booking Holdings Inc. | 0.23% | 161 | $678K | Add +4.5% |
| PGR Progressive Corp. | 0.23% | 2,638 | $669K | Add +17.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,468 | $654K | Add +7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,044 | $646K | Add +16.6% |
| NOW ServiceNow Inc. | 0.22% | 713 | $638K | Add +25.5% |
Options reported separately and not counted above: KO puts ($2.4M), SBUX puts ($1.5M).
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -30.9% | 2.92% | −1.83 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −1.15 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −1.05 |
| MSFT Microsoft Corp. | Reduce -4.8% | 4.52% | −1.01 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.59 |
| CELH Celsius Holdings Inc. | Reduce -17.3% | 0.26% | −0.38 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.9% | 1.39% | −0.37 |
| IYW iShares Ustechnology ETF | Reduce -22.6% | 0.40% | −0.17 |
| PBDC Putnam BDC Income ETF | Sold out | 0.00% | −0.12 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.11 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.10 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -21.3% | 0.20% | −0.10 |
| FCAL First Trust California Munic | Reduce -10.1% | 0.41% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.37% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.3% | 0.12% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.0% | 0.39% | −0.09 |
| CVX Chevron Corp. | Reduce -5.1% | 0.35% | −0.09 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| CCAP Crescent Capital BDC Inc. | Sold out | 0.00% | −0.08 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -1.5% | 0.93% | −0.08 |
| WDI Western Asset Divers Inc. | Sold out | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -43.4% | 0.09% | −0.08 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.08 |
| BCAT BlackRock Capital Alloc TR | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -5.8% | 0.24% | −0.07 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 0.60% | −0.06 |
| BGX Blackstone Long-Short Credit | Sold out | 0.00% | −0.06 |
| CHT Chunghwa Telecom LT-Spon ADR | Reduce -34.8% | 0.08% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -30.9% | 0.09% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.0% | 0.15% | −0.05 |
| KSM DWS Strategic Municipal Inc. | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.0% | 0.33% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.3% | 0.08% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.2% | 0.23% | −0.05 |
| JPC Nuveen Prefered & Income Opp | Reduce -38.0% | 0.07% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -7.0% | 0.14% | −0.04 |
| PFLT Pennantpark Floating Rate Ca | Sold out | 0.00% | −0.04 |
| WEST Westrock Coffee Co. | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Reduce -12.6% | 0.09% | −0.04 |
| PSX Phillips 66 | Reduce -10.5% | 0.12% | −0.04 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -29.2% | 0.11% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -6.4% | 0.27% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.19% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -6.3% | 0.29% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -16.7% | 0.12% | −0.04 |
| LQDA Liquidia Corp. | Reduce -16.7% | 0.06% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -9.6% | 0.23% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| PJUL Innovator U.S. Equity Power | New | 1.85% | +1.85 |
| KAPR Innovator U.S. Small Cap Pow | New | 1.10% | +1.10 |
| AAPL Apple Inc. | Add +8.1% | 6.14% | +0.38 |
| META Meta Platforms Inc. Class A | Add +12.3% | 2.03% | +0.24 |
| SHEL Shell PLC-ADR | Add +279.6% | 0.29% | +0.20 |
| ORCL Oracle Corp. | Add +23.3% | 0.73% | +0.18 |
| EFV iShares MSCI Eafe Value ETF | Add +60.2% | 0.47% | +0.17 |
| TSLA Tesla Inc. | Add +9.9% | 0.65% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +17.6% | 0.79% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.13% | +0.13 |
| DFAS Dimensional US Small Cap ETF | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 1.30% | +0.11 |
| HD Home Depot Inc. | Add +7.7% | 0.90% | +0.10 |
| DHI D.R. Horton Inc. | New | 0.10% | +0.10 |
| KSEP Inv US SML Cap P B ETF - Sep | New | 0.10% | +0.10 |
| RA Brookfield Real Assets Incom | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +14.7% | 0.52% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | New | 0.09% | +0.09 |
| NEM Newmont Corp. | New | 0.09% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.09% | +0.09 |
| PHM Pultegroup Inc. | New | 0.09% | +0.09 |
| ALL Allstate Corp. | New | 0.09% | +0.09 |
| PKG Packaging Corp. of America | New | 0.09% | +0.09 |
| MMM 3M Co. | New | 0.08% | +0.08 |
| LEN Lennar Corp. Class A | New | 0.08% | +0.08 |
| SLVM Sylvamo Corp. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +7.1% | 1.14% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.3% | 1.18% | +0.08 |
| CTAS Cintas Corp. | New | 0.08% | +0.08 |
| NOC Northrop Grumman Corp. | New | 0.08% | +0.08 |
| NVS Novartis AG-Sponsored ADR | New | 0.08% | +0.08 |
| WELL Welltower Inc. | New | 0.08% | +0.08 |
| URI United Rentals Inc. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +22.2% | 0.45% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +10.2% | 1.16% | +0.08 |
| ABBV Abbvie Inc. | Add +9.8% | 0.68% | +0.08 |
| A Agilent Technologies Inc. | New | 0.07% | +0.07 |
| WIW Western Asst Infl-LNK Opp | New | 0.07% | +0.07 |
| NVR NVR Inc. | New | 0.07% | +0.07 |
| VHT Vanguard Health Care ETF | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +22.0% | 0.48% | +0.07 |
| XEL Xcel Energy Inc. | New | 0.07% | +0.07 |
| COR Cencora Inc. | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.07% | +0.07 |
| BANX Arrowmark Financial Corp. | New | 0.07% | +0.07 |
| USB US Bancorp | New | 0.07% | +0.07 |
| AIG American International Group | New | 0.07% | +0.07 |
| MPWR Monolithic Power Systems Inc. | New | 0.07% | +0.07 |
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 |