Catalina Capital Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Catalina Capital Group, LLC reported 366 stock positions worth $303.8 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.4%). Compared with Q3 2024, it opened 50 new positions, sold out of 31, added to 209 and reduced 81. The biggest buy was a new position in Innovator U.S. Equity Power (PDEC) and the biggest sale Innovator U.S. Equity Power (PJUL, shares −47%).
- Most Recent 13F
- Q1 2026
- Location
- Torrance, CA
- CIK
- 0002018090
- Portfolio Value
- $303.8M (Q4 2024)
- SEC Filing
- 0001667731-25-000127 ↗ filed Jan 24, 2025
Holdings Value
Holdings 366 stocks · $303.8M
| AAPL Apple Inc. | 6.62% | 80,303 | $20.1M | Add +3.4% |
| NVDA Nvidia Corp. | 4.90% | 110,923 | $14.9M | Add +3.2% |
| MSFT Microsoft Corp. | 4.45% | 32,047 | $13.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 3.21% | 44,456 | $9.8M | Add +4.5% |
| USFR Wisdomtree Floating Rate Tre | 2.85% | 171,861 | $8.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.39% | 12,332 | $7.3M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.15% | 11,178 | $6.5M | Add +7.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.83% | 68,614 | $5.6M | Reduce -15.9% |
| GOOG Alphabet Inc. Class C | 1.62% | 25,880 | $4.9M | Add +8.5% |
| AVGO Broadcom Inc. | 1.53% | 19,989 | $4.6M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.40% | 22,477 | $4.3M | Add +6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 61,313 | $4.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 8,689 | $3.9M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 21,598 | $3.8M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 6,067 | $3.6M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 69,713 | $3.5M | Reduce -11.7% |
| JPM JPMorgan Chase & Co. | 1.10% | 13,960 | $3.3M | Add +4.0% |
| LLY Eli Lilly & Co. | 1.10% | 4,325 | $3.3M | Add +1.0% |
| V Visa Inc. Class A | 1.02% | 9,824 | $3.1M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.99% | 7,445 | $3.0M | Add +1.0% |
| PJUL Innovator U.S. Equity Power | 0.97% | 71,598 | $2.9M | Reduce -46.9% |
| PDEC Innovator U.S. Equity Power | 0.88% | 69,758 | $2.7M | New |
| GOVT iShares US Treasury Bond ETF | 0.88% | 115,666 | $2.7M | Reduce -23.0% |
| HD Home Depot Inc. | 0.84% | 6,538 | $2.5M | Add +0.1% |
| KO The Coca-Cola Co. | 0.80% | 39,092 | $2.4M | Reduce -16.6% |
| IWF iShares Russell 1000 Growth | 0.77% | 5,831 | $2.3M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.75% | 21,224 | $2.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.73% | 2,424 | $2.2M | Add +1.9% |
| NFLX Netflix Inc. | 0.72% | 2,454 | $2.2M | Add +1.7% |
| ORCL Oracle Corp. | 0.71% | 13,032 | $2.2M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.68% | 12,282 | $2.1M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.67% | 4,034 | $2.0M | Add +1.5% |
| ABBV Abbvie Inc. | 0.62% | 10,670 | $1.9M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.61% | 3,546 | $1.9M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 10,079 | $1.8M | Add +1.9% |
| WMT Walmart Inc. | 0.59% | 19,858 | $1.8M | Add +3.9% |
| SBUX Starbucks Corp. | 0.57% | 18,861 | $1.7M | Reduce -19.6% |
| IYW iShares Ustechnology ETF | 0.54% | 10,357 | $1.7M | Add +34.8% |
| GS Goldman Sachs Group Inc. | 0.54% | 2,885 | $1.7M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,057 | $1.6M | Reduce -3.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.50% | 46,821 | $1.5M | Reduce -53.1% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 14,646 | $1.5M | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.47% | 2,714 | $1.4M | Add +1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 30,821 | $1.4M | Reduce -20.1% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 6,873 | $1.3M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 29,766 | $1.3M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 24,679 | $1.3M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 9,752 | $1.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.39% | 8,131 | $1.2M | Add +0.4% |
| FCAL First Trust California Munic | 0.38% | 23,530 | $1.2M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 23,090 | $1.2M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 21,915 | $1.1M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.36% | 3,262 | $1.1M | Add +7.2% |
| CVX Chevron Corp. | 0.34% | 7,236 | $1.0M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.34% | 10,323 | $1.0M | Add +7.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 10,487 | $1.0M | Add +14.5% |
| AXP American Express Co. | 0.33% | 3,356 | $996K | Add +1.0% |
| CAT Caterpillar Inc. | 0.32% | 2,702 | $980K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 3,380 | $959K | Add +1.1% |
| COP Conocophillips | 0.31% | 9,641 | $956K | Add +43.1% |
| CSCO Cisco Systems Inc. | 0.31% | 15,923 | $943K | Add +10.4% |
| ACN Accenture PLC Class A | 0.30% | 2,618 | $921K | Add +4.1% |
| RSG Republic Services Inc. | 0.30% | 4,513 | $908K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,177 | $894K | Add +17.4% |
| BKNG Booking Holdings Inc. | 0.29% | 178 | $884K | Add +10.6% |
| SHEL Shell PLC-ADR | 0.29% | 14,015 | $878K | Add +6.7% |
| ETN Eaton Corp. PLC | 0.29% | 2,632 | $874K | Add +1.7% |
| AMD Advanced Micro Devices | 0.28% | 7,070 | $854K | Reduce -8.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.28% | 18,861 | $841K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,811 | $838K | Add +4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 36,854 | $837K | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,551 | $836K | Add +107.1% |
| CACI Caci International Inc. Class A | 0.26% | 1,985 | $802K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.26% | 10,960 | $786K | Add +2.5% |
| NOW ServiceNow Inc. | 0.25% | 729 | $773K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.25% | 19,170 | $767K | Add +8.7% |
| SPGI S&P Global Inc. | 0.25% | 1,529 | $762K | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 20,236 | $759K | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.25% | 10,669 | $749K | Add +7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,530 | $727K | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 0.24% | 3,803 | $726K | Add +8.4% |
| PM Philip Morris International | 0.24% | 5,992 | $721K | Add +22.3% |
| UBER Uber Technologies Inc. | 0.24% | 11,927 | $719K | Reduce -6.7% |
| RTX RTX Corp. | 0.24% | 6,197 | $717K | Add +8.4% |
| QCOM Qualcomm Inc. | 0.23% | 4,645 | $714K | Reduce -6.5% |
| SYK Stryker Corp. | 0.23% | 1,978 | $712K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.23% | 2,883 | $712K | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 3,551 | $701K | Add +0.1% |
| MCD McDonald's Corp. | 0.23% | 2,412 | $699K | Add +1.9% |
| CB Chubb Ltd. | 0.23% | 2,524 | $697K | Add +3.0% |
| ADI Analog Devices Inc. | 0.23% | 3,233 | $687K | Add +3.5% |
| GAPR FT Vest US Equity Moderate B | 0.22% | 18,088 | $678K | Reduce -3.6% |
| DHR Danaher Corp. | 0.22% | 2,920 | $670K | Reduce -6.6% |
| PGR Progressive Corp. | 0.22% | 2,787 | $668K | Add +5.7% |
| TXN Texas Instruments Inc. | 0.22% | 3,544 | $665K | Add +1.1% |
| T AT&T Inc. | 0.22% | 29,081 | $662K | Add +23.8% |
| ABT Abbott Laboratories | 0.22% | 5,811 | $657K | Add +9.8% |
| CELH Celsius Holdings Inc. | 0.21% | 24,415 | $643K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.21% | 2,425 | $632K | Add +4.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 8,525 | $631K | Reduce -26.5% |
Options reported separately and not counted above: KO puts ($45K), SBUX puts ($24K).
Portfolio Sells Q3 2024 → Q4 2024
| PJUL Innovator U.S. Equity Power | Reduce -46.9% | 0.97% | −0.88 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -53.1% | 0.50% | −0.60 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -15.9% | 1.83% | −0.48 |
| KO The Coca-Cola Co. | Reduce -16.6% | 0.80% | −0.34 |
| GOVT iShares US Treasury Bond ETF | Reduce -23.0% | 0.88% | −0.32 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.30 |
| SBUX Starbucks Corp. | Reduce -19.6% | 0.57% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Reduce -11.7% | 1.16% | −0.20 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.18 |
| ELV Elevance Health Inc. | Reduce -39.5% | 0.12% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.1% | 0.46% | −0.16 |
| AMD Advanced Micro Devices | Reduce -8.9% | 0.28% | −0.15 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.15 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.75% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| RFMZ Rivernorth Flex Muni II | Sold out | 0.00% | −0.10 |
| KSEP Inv US SML Cap P B ETF - Sep | Sold out | 0.00% | −0.10 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.09 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -6.7% | 0.24% | −0.09 |
| CPZ Calamos LNG/SHRT Eqty & DYN | Sold out | 0.00% | −0.09 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.09 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.08 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| DHR Danaher Corp. | Reduce -6.6% | 0.22% | −0.07 |
| WIW Western Asst Infl-LNK Opp | Sold out | 0.00% | −0.07 |
| NVR NVR Inc. | Sold out | 0.00% | −0.07 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| CION Cion Investment Corp. | Reduce -62.6% | 0.04% | −0.07 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.07 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.6% | 0.15% | −0.07 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.06 |
| LIN Linde PLC | Reduce -8.3% | 0.21% | −0.06 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.06 |
| MHD BlackRock Muniholdings Fund | Sold out | 0.00% | −0.06 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -11.3% | 0.18% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.1% | 0.19% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -6.5% | 0.23% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -6.6% | 0.14% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -10.5% | 0.07% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.4% | 0.11% | −0.05 |
| CELH Celsius Holdings Inc. | Reduce -0.1% | 0.21% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.25% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -4.9% | 0.15% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| PDEC Innovator U.S. Equity Power | New | 0.88% | +0.88 |
| AMZN Amazon.com Inc. | Add +4.5% | 3.21% | +0.52 |
| AAPL Apple Inc. | Add +3.4% | 6.62% | +0.48 |
| NVDA Nvidia Corp. | Add +3.2% | 4.90% | +0.47 |
| AVGO Broadcom Inc. | Add +1.5% | 1.53% | +0.37 |
| TSLA Tesla Inc. | Add +1.0% | 0.99% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 1.62% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +6.2% | 1.40% | +0.21 |
| IYW iShares Ustechnology ETF | Add +34.8% | 0.54% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +107.1% | 0.28% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 1.10% | +0.14 |
| NFLX Netflix Inc. | Add +1.7% | 0.72% | +0.14 |
| META Meta Platforms Inc. Class A | Add +7.1% | 2.15% | +0.13 |
| APP AppLovin Corp. Class A | New | 0.12% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.11% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | New | 0.10% | +0.10 |
| XMVTX BlackRock Munivest Fund II | New | 0.10% | +0.10 |
| CSWC Capital Southwest Corp. | New | 0.10% | +0.10 |
| VFL Abrdn National Municipal Inc. | New | 0.09% | +0.09 |
| TYG Tortoise Energy Infrastruct | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +13.3% | 1.25% | +0.09 |
| REFI Chicago Atlantic Real Estate | New | 0.08% | +0.08 |
| LYTS Lsi Industries Inc. | New | 0.08% | +0.08 |
| COCO The Vita Coco Co. Inc. | New | 0.08% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.08% | +0.08 |
| HLN Haleon PLC-ADR | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +4.4% | 0.54% | +0.08 |
| ACGL Arch Capital Group Ltd. | New | 0.08% | +0.08 |
| ADSK Autodesk Inc. | New | 0.08% | +0.08 |
| DTM DT Midstream Inc. | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +7.2% | 0.36% | +0.08 |
| COP Conocophillips | Add +43.1% | 0.31% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.07% | +0.07 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.07% | +0.07 |
| XMIOX Pioneer Muni High Inc. Opp | New | 0.07% | +0.07 |
| EA Electronic Arts Inc. | New | 0.07% | +0.07 |
| KKR KKR & Co. Inc. | New | 0.07% | +0.07 |
| SAP Sap SE-Sponsored ADR | New | 0.07% | +0.07 |
| FINS Angel Oak Financ Strat Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +3.9% | 0.59% | +0.07 |
| KMI Kinder Morgan Inc. | New | 0.07% | +0.07 |
| PDX PIMCO Dynamic Income Strat | New | 0.07% | +0.07 |
| ETR Entergy Corp. | New | 0.07% | +0.07 |
| DASH DoorDash Inc. Class A | New | 0.07% | +0.07 |
| DFS Discover Financial Services | New | 0.07% | +0.07 |
| VONG Vanguard Russell 1000 Growth | New | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | Add +10.6% | 0.29% | +0.06 |
| NDMO Nuveen Dynamic Municipal Opp | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +7.9% | 0.25% | +0.06 |
Options Activity Q3 2024 → Q4 2024
| KO The Coca-Cola Co. | put | Reduce -25.4% | 25,000 | $45K |
| SBUX Starbucks Corp. | put | Reduce -23.5% | 16,300 | $24K |
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 |