Catalina Capital Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Catalina Capital Group, LLC reported 179 stock positions worth $149.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.8% of the portfolio, followed by Apple (AAPL, 5.1%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q4 2024, it opened 11 new positions, sold out of 198, added to 21 and reduced 109. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +53%) and the biggest sale Nvidia (NVDA, shares −57%).

Most Recent 13F
Q1 2026
Location
Torrance, CA
CIK
0002018090
Portfolio Value
$149.9M (Q1 2025)
SEC Filing
0001667731-25-000465 ↗ filed Apr 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $233.8M Q1 2024 Q2 2024: $262.5M Q2 2024 Q3 2024: $294.6M Q3 2024 Q4 2024: $303.8M Q4 2024 Q1 2025: $149.9M $149.9M Q1 2025 Q2 2025: $148.2M Q2 2025 Q3 2025: $162.1M Q3 2025 Q4 2025: $163.0M Q4 2025 Q1 2026: $163.1M Q1 2026

Holdings 179 stocks · $149.9M
USFR Wisdomtree Floating Rate Tre 8.82% 262,782 $13.2M Add +52.9%
AAPL Apple Inc. 5.14% 34,695 $7.7M Reduce -56.8%
IVV iShares Core S&P 500 ETF 3.90% 10,411 $5.8M Reduce -15.6%
DGRW Wisdomtree U.S. Quality Divi 3.59% 67,410 $5.4M Reduce -1.8%
NVDA Nvidia Corp. 3.42% 47,235 $5.1M Reduce -57.4%
JPST JPMorgan Ultra-Short Income 3.16% 93,413 $4.7M Add +34.0%
MSFT Microsoft Corp. 3.02% 12,067 $4.5M Reduce -62.4%
PDEC Innovator U.S. Equity Power 2.68% 106,897 $4.0M Add +53.2%
RSP Invesco S&P 500 Equal Weight 2.61% 22,566 $3.9M Add +4.5%
AMZN Amazon.com Inc. 2.55% 20,112 $3.8M Reduce -54.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.51% 57,276 $3.8M Reduce -6.6%
META Meta Platforms Inc. Class A 1.85% 4,821 $2.8M Reduce -56.9%
GOVT iShares US Treasury Bond ETF 1.81% 118,246 $2.7M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 4,393 $2.3M Reduce -49.4%
KDEC Inn US SML Cap P B ETF - Dec 1.43% 93,515 $2.1M New
GOOG Alphabet Inc. Class C 1.32% 12,635 $2.0M Reduce -51.2%
KO The Coca-Cola Co. 1.20% 25,036 $1.8M Reduce -36.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 3,142 $1.8M Reduce -48.2%
SBUX Starbucks Corp. 1.08% 16,476 $1.6M Reduce -12.7%
PJUL Innovator U.S. Equity Power 1.07% 39,971 $1.6M Reduce -44.2%
IYW iShares Ustechnology ETF 0.99% 10,530 $1.5M Add +1.7%
QUAL iShares MSCI USA Quality Fac 0.92% 8,086 $1.4M Reduce -19.8%
KAPR Innovator U.S. Small Cap Pow 0.91% 44,312 $1.4M Reduce -5.4%
VIG Vanguard Dividend Apprec ETF 0.89% 6,871 $1.3M Reduce -0.0%
LLY Eli Lilly & Co. 0.88% 1,602 $1.3M Reduce -63.0%
GOOGL Alphabet Inc. Class A 0.87% 8,433 $1.3M Reduce -62.5%
IVW iShares S&P 500 Growth ETF 0.81% 13,107 $1.2M Reduce -10.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.80% 26,038 $1.2M Reduce -15.5%
HD Home Depot Inc. 0.79% 3,218 $1.2M Reduce -50.8%
NFLX Netflix Inc. 0.78% 1,251 $1.2M Reduce -49.0%
FCAL First Trust California Munic 0.76% 23,362 $1.1M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.74% 2,354 $1.1M Reduce -23.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.72% 22,227 $1.1M Add +1.4%
AVGO Broadcom Inc. 0.71% 6,382 $1.1M Reduce -68.1%
ISRG Intuitive Surgical Inc. 0.65% 1,955 $968K Reduce -28.0%
UNH Unitedhealth Group Inc. 0.61% 1,755 $919K Reduce -56.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.60% 2,611 $901K Reduce -22.8%
IVE iShares S&P 500 Value ETF 0.60% 4,711 $898K Add +23.9%
SCHZ Schwab US Aggregate Bond ETF 0.59% 38,113 $883K Add +3.4%
ORCL Oracle Corp. 0.58% 6,240 $872K Reduce -52.1%
CELH Celsius Holdings Inc. 0.58% 24,415 $870K No change
JPM JPMorgan Chase & Co. 0.56% 3,396 $833K Reduce -75.7%
EFV iShares MSCI Eafe Value ETF 0.55% 14,067 $829K Reduce -43.0%
RSG Republic Services Inc. 0.55% 3,396 $822K Reduce -24.8%
FDEC FT Vest U.S. Equity Buffer E 0.55% 18,861 $819K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 6,710 $817K Reduce -31.2%
V Visa Inc. Class A 0.52% 2,204 $773K Reduce -77.6%
TSLA Tesla Inc. 0.47% 2,718 $704K Reduce -63.5%
COST Costco Wholesale Corp. 0.47% 742 $702K Reduce -69.4%
ABBV Abbvie Inc. 0.45% 3,249 $681K Reduce -69.5%
GAPR FT Vest US Equity Moderate B 0.45% 18,088 $679K No change
COP Conocophillips 0.43% 6,182 $649K Reduce -35.9%
PG The Procter & Gamble Co. 0.40% 3,514 $599K Reduce -71.4%
WMT Walmart Inc. 0.39% 6,707 $589K Reduce -66.2%
IWF iShares Russell 1000 Growth 0.38% 1,582 $571K Reduce -72.9%
GBTC Grayscale Bitcoin Trust ETF 0.37% 8,500 $554K Reduce -0.3%
MA Mastercard Inc. Class A 0.37% 1,009 $553K Reduce -71.5%
JNJ Johnson & Johnson 0.36% 3,264 $541K Reduce -59.9%
GJUN FT Vest US Equity Moderate B 0.36% 15,377 $541K No change
EFG iShares MSCI Eafe Growth ETF 0.36% 5,389 $539K Reduce -48.6%
GDEC FT Vest US Equity Moderate B 0.36% 16,192 $536K Reduce -2.7%
GS Goldman Sachs Group Inc. 0.35% 954 $521K Reduce -66.9%
CVX Chevron Corp. 0.34% 3,076 $515K Reduce -57.5%
XOM Exxon Mobil Corp. 0.34% 4,300 $511K Reduce -79.7%
GJAN FT Vest US Equity Moderate B 0.33% 13,115 $494K No change
RBB RBB Bancorp 0.33% 29,605 $488K Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.32% 1,736 $477K Reduce -3.1%
BLK BlackRock Inc. 0.31% 493 $467K New
FSCO FS Credit Opportunities Corp. 0.31% 66,098 $466K Reduce -0.0%
SDHY Pgim SHRT Durat Hi YLD 0.30% 27,456 $452K Reduce -0.4%
PECO Phillips Edison & Company Inc. 0.30% 12,178 $444K Reduce -4.5%
FTEC Fidelity MSCI Info Tech Indx 0.30% 2,754 $444K Add +1.6%
NPFD Nuveen Var RT Pref & Inc. 0.29% 23,548 $442K No change
PJAN Innovator U.S. Equity Power 0.29% 10,572 $438K No change
MBB iShares MBS ETF 0.29% 4,586 $430K Reduce -20.8%
KYN Kayne Anderson Energy Infra 0.28% 32,592 $418K Reduce -0.6%
CAT Caterpillar Inc. 0.27% 1,238 $408K Reduce -54.2%
SABA Saba Capital Income & Opp II 0.27% 46,927 $408K Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 4,811 $404K Reduce -31.3%
IEMG iShares Core MSCI Emerging 0.26% 7,118 $384K Add +47.3%
NZF Nuveen Municipal Credit Inc. 0.25% 31,191 $381K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 6,832 $376K Reduce -18.5%
CSCO Cisco Systems Inc. 0.25% 5,989 $370K Reduce -62.4%
PM Philip Morris International 0.25% 2,326 $369K Reduce -61.2%
GLDM SPDR Gold Minishares Trust 0.25% 5,947 $368K New
AXP American Express Co. 0.23% 1,309 $352K Reduce -61.0%
ETN Eaton Corp. PLC 0.23% 1,295 $352K Reduce -50.8%
DFAS Dimensional US Small Cap ETF 0.23% 5,882 $351K Add +5.6%
AMD Advanced Micro Devices 0.23% 3,402 $350K Reduce -51.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.23% 7,484 $349K New
FSEP FT Vest U.S. Equity Buffer E 0.23% 7,766 $346K No change
SYK Stryker Corp. 0.22% 885 $329K Reduce -55.3%
FNOV FT Vest US Equity Buffer ETF 0.22% 6,952 $324K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,589 $317K Reduce -74.5%
CMCSA Comcast Corp. Class A 0.21% 8,557 $316K Reduce -57.7%
XLG Invesco S&P 500 Top 50 ETF 0.21% 6,859 $316K New
SPMO Invesco S&P 500 Momentum ETF 0.21% 3,400 $315K Reduce -0.0%
SPGI S&P Global Inc. 0.21% 616 $313K Reduce -59.7%
ACN Accenture PLC Class A 0.21% 992 $309K Reduce -62.1%
MCD McDonald's Corp. 0.21% 987 $308K Reduce -59.1%
ADI Analog Devices Inc. 0.21% 1,526 $308K Reduce -52.8%
TRGP Targa Resources Corp. 0.20% 1,532 $307K Reduce -31.6%
XMVTX BlackRock Munivest Fund II 0.20% 28,578 $302K No change
BINC iShares Flex I A ETF-Usd Inc. 0.20% 5,749 $301K Add +6.6%
CSWC Capital Southwest Corp. 0.20% 13,240 $296K No change
PLTR Palantir Technologies Inc. Class A 0.20% 3,494 $295K Reduce -51.8%
MPC Marathon Petroleum Corp. 0.19% 1,969 $287K Reduce -38.7%
PFEB Innovator U.S. Equity Power 0.19% 8,004 $287K Add +5.3%
NMCO Nuveen Municipal Credit Opp 0.19% 26,107 $279K No change
TXN Texas Instruments Inc. 0.18% 1,541 $277K Reduce -56.5%
VFL Abrdn National Municipal Inc. 0.18% 27,195 $276K Add +2.8%
ABT Abbott Laboratories 0.18% 2,069 $274K Reduce -64.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.18% 6,566 $274K Reduce -42.7%
RTX RTX Corp. 0.18% 2,060 $273K Reduce -66.8%
KSEP Inv US SML Cap P B ETF - Sep 0.18% 11,087 $273K New
TYG Tortoise Energy Infrastruct 0.18% 6,332 $273K No change
AMGN Amgen Inc. 0.18% 870 $271K Reduce -64.1%
IIM Invesco Value Municipal Inco 0.18% 22,641 $271K No change
LMT Lockheed Martin Corp. 0.18% 606 $271K Reduce -51.6%
RA Brookfield Real Assets Incom 0.18% 20,520 $270K No change
MSI Motorola Solutions Inc. 0.18% 613 $268K Reduce -53.4%
BLE BlackRock Muni Inc. TR II 0.18% 25,638 $266K No change
MRSH Marsh & McLennan Cos 0.18% 1,082 $264K Reduce -52.9%
CB Chubb Ltd. 0.17% 860 $260K Reduce -65.9%
PANW Palo Alto Networks Inc. 0.17% 1,519 $259K Reduce -49.2%
WSM Williams-Sonoma Inc. 0.17% 1,620 $256K Reduce -19.2%
WFC Wells Fargo & Co. 0.17% 3,554 $255K Reduce -66.7%
HTGC Hercules Capital Inc. 0.17% 13,271 $255K New
EIPI FT Energy Income ETF 0.17% 12,431 $252K Reduce -1.2%
WMB Williams Cos Inc. 0.16% 4,137 $247K Reduce -53.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 8,059 $239K No change
FMB First Trust Managed Municipa 0.16% 4,661 $235K Reduce -29.8%
AFL Aflac Inc. 0.16% 2,105 $234K Reduce -53.7%
PH Parker Hannifin Corp. 0.16% 384 $233K Reduce -47.1%
SHW The Sherwin-Williams Co. 0.16% 668 $233K Reduce -47.1%
FFEB FT Vest US Equity Buffer ETF 0.16% 4,772 $233K New
LOW Lowe's Cos Inc. 0.16% 997 $233K Reduce -65.4%
MRK Merck & Co. Inc. 0.15% 2,570 $231K Reduce -75.1%
NVG Nuveen Amt-FR Muni CRDT 0.15% 18,290 $226K No change
PAYX Paychex Inc. 0.15% 1,455 $224K Reduce -38.5%
LIN Linde PLC 0.15% 473 $220K Reduce -68.5%
OKE Oneok Inc. 0.15% 2,203 $219K Reduce -46.0%
DLY Doubleline Yield Opport 0.15% 13,545 $218K No change
XMIOX Pioneer Muni High Inc. Opp 0.15% 18,491 $218K No change
BANX Arrowmark Financial Corp. 0.14% 10,324 $217K No change
FINS Angel Oak Financ Strat Inc. 0.14% 16,052 $216K No change
NCDL Nuveen Churchill Direct Lend 0.14% 12,645 $215K Reduce -4.1%
HON Honeywell International Inc. 0.14% 991 $210K Reduce -56.9%
PPT Franklin Premir Inc. Trust-Ui 0.14% 57,685 $208K No change
TRV The Travelers Cos Inc. 0.14% 787 $208K Reduce -53.3%
FJAN FT Vest U.S. Equity Buffer E 0.14% 4,688 $208K No change
PSX Phillips 66 0.14% 1,681 $208K Reduce -40.1%
IJR iShares Core S&P Small-Cap E 0.14% 1,981 $207K Reduce -31.1%
GBDC Golub Capital BDC Inc. 0.14% 13,565 $205K Add +7.7%
CRM Salesforce Inc. 0.14% 763 $205K Reduce -76.6%
DLR Digital Realty Trust Inc. 0.14% 1,417 $203K Reduce -40.8%
RLTY Cohen & Steers RL Est Opprt 0.13% 12,825 $197K No change
JPC Nuveen Prefered & Income Opp 0.13% 24,437 $195K No change
NDMO Nuveen Dynamic Municipal Opp 0.13% 18,334 $188K No change
ASGI Abrdn Global Infrastructure 0.12% 10,027 $184K No change
JRI Nuveen Real Asset Inc. & GRW 0.12% 13,576 $176K Add +1.5%
PFO Flaherty & Crumrine P&I Opp 0.12% 18,855 $174K No change
NBH Neuberger Municipal Fund Inc. 0.11% 15,703 $163K No change
DPG Duff & Phelps Utility & Inc. 0.09% 11,018 $135K New
EOD Allspring Global Dividend Op 0.09% 25,830 $128K Add +112.8%
EIM Eaton Vance Municipal Bond 0.08% 12,298 $123K New
NMZ Nuveen Muni Hi Inc. Opport 0.08% 10,797 $118K No change
XEXGX Eaton Vance Tax-Managed Glob 0.08% 13,995 $114K No change
VGM Invesco Trust for Investmen 0.07% 11,050 $110K No change
CXE MFS High Income Municipal TR 0.07% 29,474 $109K New
CION Cion Investment Corp. 0.07% 10,197 $106K No change
ERC Allspring Multi-Sector Inc. 0.07% 10,892 $100K No change
PNNT Pennantpark Investment Corp. 0.06% 13,579 $95K Reduce -17.4%
XAI OCTAGN FLT RAT & ALT INM 0.06% 15,659 $93K Add +1.3%
XAODX Abrdn Total Dynamic Dividend 0.06% 10,045 $84K No change
XBGYX BlackRock Enh Intl DVD TR 0.05% 14,425 $81K Add +16.4%
CMPX Compass Therapeutics Inc. 0.02% 16,938 $32K Reduce -65.4%
ZVIA Zevia PBC-A 0.01% 10,000 $22K No change
OLPX Olaplex Holdings Inc. 0.01% 12,837 $16K Reduce -44.0%

Options reported separately and not counted above: SBUX puts ($1.6M), KO puts ($1.5M).

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -57.4% 3.42% −1.49
AAPL Apple Inc. Reduce -56.8% 5.14% −1.48
MSFT Microsoft Corp. Reduce -62.4% 3.02% −1.43
AVGO Broadcom Inc. Reduce -68.1% 0.71% −0.81
AMZN Amazon.com Inc. Reduce -54.8% 2.55% −0.66
JPM JPMorgan Chase & Co. Reduce -75.7% 0.56% −0.55
GOOGL Alphabet Inc. Class A Reduce -62.5% 0.87% −0.53
TSLA Tesla Inc. Reduce -63.5% 0.47% −0.52
V Visa Inc. Class A Reduce -77.6% 0.52% −0.51
XOM Exxon Mobil Corp. Reduce -79.7% 0.34% −0.41
IWF iShares Russell 1000 Growth Reduce -72.9% 0.38% −0.39
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.38
GOOG Alphabet Inc. Class C Reduce -51.2% 1.32% −0.31
META Meta Platforms Inc. Class A Reduce -56.9% 1.85% −0.30
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.29
BKNG Booking Holdings Inc. Sold out 0.00% −0.29
SHEL Shell PLC-ADR Sold out 0.00% −0.29
PG The Procter & Gamble Co. Reduce -71.4% 0.40% −0.28
IBM Intl Business Machines Corp. Sold out 0.00% −0.28
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.28
CACI Caci International Inc. Class A Sold out 0.00% −0.26
COST Costco Wholesale Corp. Reduce -69.4% 0.47% −0.26
NEE Nextera Energy Inc. Sold out 0.00% −0.26
NOW ServiceNow Inc. Sold out 0.00% −0.25
VZ Verizon Communications Inc. Sold out 0.00% −0.25
MA Mastercard Inc. Class A Reduce -71.5% 0.37% −0.25
DIS The Walt Disney Co. Sold out 0.00% −0.24
UBER Uber Technologies Inc. Sold out 0.00% −0.24
QCOM Qualcomm Inc. Sold out 0.00% −0.23
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.23
CRM Salesforce Inc. Reduce -76.6% 0.14% −0.22
DHR Danaher Corp. Sold out 0.00% −0.22
PGR Progressive Corp. Sold out 0.00% −0.22
BAC Bank of America Corp. Reduce -74.5% 0.21% −0.22
T AT&T Inc. Sold out 0.00% −0.22
LLY Eli Lilly & Co. Reduce -63.0% 0.88% −0.22
GE General Electric Sold out 0.00% −0.20
WMT Walmart Inc. Reduce -66.2% 0.39% −0.20
GS Goldman Sachs Group Inc. Reduce -66.9% 0.35% −0.20
ADBE Adobe Inc. Sold out 0.00% −0.19
INTU Intuit Inc. Sold out 0.00% −0.19
IWD iShares Russell 1000 Value E Sold out 0.00% −0.19
MS Morgan Stanley Sold out 0.00% −0.19
MRK Merck & Co. Inc. Reduce -75.1% 0.15% −0.18
BSX Boston Scientific Corp. Sold out 0.00% −0.18
PEP Pepsico Inc. Sold out 0.00% −0.18
IWB iShares Russell 1000 ETF Sold out 0.00% −0.18
MO Altria Group Inc. Sold out 0.00% −0.18
MTB M & T Bank Corp. Sold out 0.00% −0.17
ABBV Abbvie Inc. Reduce -69.5% 0.45% −0.17

Portfolio Buys Q4 2024 → Q1 2025
USFR Wisdomtree Floating Rate Tre Add +52.9% 8.82% +5.98
JPST JPMorgan Ultra-Short Income Add +34.0% 3.16% +2.00
PDEC Innovator U.S. Equity Power Add +53.2% 2.68% +1.80
KDEC Inn US SML Cap P B ETF - Dec New 1.43% +1.43
RSP Invesco S&P 500 Equal Weight Add +4.5% 2.61% +1.36
GOVT iShares US Treasury Bond ETF Add +2.2% 1.81% +0.94
IYW iShares Ustechnology ETF Add +1.7% 0.99% +0.44
IVE iShares S&P 500 Value ETF Add +23.9% 0.60% +0.36
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.4% 0.72% +0.35
SCHZ Schwab US Aggregate Bond ETF Add +3.4% 0.59% +0.31
BLK BlackRock Inc. New 0.31% +0.31
GLDM SPDR Gold Minishares Trust New 0.25% +0.25
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.23% +0.23
XLG Invesco S&P 500 Top 50 ETF New 0.21% +0.21
KSEP Inv US SML Cap P B ETF - Sep New 0.18% +0.18
IEMG iShares Core MSCI Emerging Add +47.3% 0.26% +0.17
HTGC Hercules Capital Inc. New 0.17% +0.17
FFEB FT Vest US Equity Buffer ETF New 0.16% +0.16
SABA Saba Capital Income & Opp II Add +1.4% 0.27% +0.13
FTEC Fidelity MSCI Info Tech Indx Add +1.6% 0.30% +0.13
DFAS Dimensional US Small Cap ETF Add +5.6% 0.23% +0.12
BINC iShares Flex I A ETF-Usd Inc. Add +6.6% 0.20% +0.11
PFEB Innovator U.S. Equity Power Add +5.3% 0.19% +0.10
VFL Abrdn National Municipal Inc. Add +2.8% 0.18% +0.10
DPG Duff & Phelps Utility & Inc. New 0.09% +0.09
EIM Eaton Vance Municipal Bond New 0.08% +0.08
GBDC Golub Capital BDC Inc. Add +7.7% 0.14% +0.07
CXE MFS High Income Municipal TR New 0.07% +0.07
EOD Allspring Global Dividend Op Add +112.8% 0.09% +0.07
JRI Nuveen Real Asset Inc. & GRW Add +1.5% 0.12% +0.06
XBGYX BlackRock Enh Intl DVD TR Add +16.4% 0.05% +0.03
XAI OCTAGN FLT RAT & ALT INM Add +1.3% 0.06% +0.03

Options Activity Q4 2024 → Q1 2025
SBUX Starbucks Corp. put Reduce -1.8% 16,000 $1.6M
KO The Coca-Cola Co. put Reduce -14.4% 21,400 $1.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 173$163.1MUSFR, IVV, AAPL, JPST, NVDA
Q4 2025 161$163.0MUSFR, IVV, JPST, AAPL, NVDA
Q3 2025 161$162.1MUSFR, JPST, AAPL, IVV, NVDA
Q2 2025 163$148.2MUSFR, JPST, IVV, AAPL, NVDA
Q1 2025 179$149.9MUSFR, AAPL, IVV, DGRW, NVDA
Q4 2024 366$303.8MAAPL, NVDA, MSFT, AMZN, USFR
Q3 2024 347$294.6MAAPL, MSFT, NVDA, USFR, AMZN
Q2 2024 311$262.5MAAPL, MSFT, USFR, NVDA, AMZN
Q1 2024 307$233.8MUSFR, AAPL, MSFT, NVDA, AMZN