Catalina Capital Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Catalina Capital Group, LLC reported 163 stock positions worth $148.2 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 9.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 4.6%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q1 2025, it opened 26 new positions, sold out of 42, added to 29 and reduced 78. The biggest buy was Innovator U.S. Equity Power (PJAN, shares +1097%) and the biggest sale Innovator U.S. Equity Power (PDEC, shares −81%).
- Most Recent 13F
- Q1 2026
- Location
- Torrance, CA
- CIK
- 0002018090
- Portfolio Value
- $148.2M (Q2 2025)
- SEC Filing
- 0001667731-25-000882 ↗ filed Jul 21, 2025
Holdings Value
Holdings 163 stocks · $148.2M
| USFR Wisdomtree Floating Rate Tre | 8.96% | 263,929 | $13.3M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 4.61% | 134,766 | $6.8M | Add +44.3% |
| IVV iShares Core S&P 500 ETF | 4.48% | 10,704 | $6.6M | Add +2.8% |
| AAPL Apple Inc. | 4.16% | 30,075 | $6.2M | Reduce -13.3% |
| NVDA Nvidia Corp. | 3.89% | 36,484 | $5.8M | Reduce -22.8% |
| PJAN Innovator U.S. Equity Power | 3.76% | 126,543 | $5.6M | Add +1097.0% |
| DGRW Wisdomtree U.S. Quality Divi | 3.49% | 61,777 | $5.2M | Reduce -8.4% |
| MSFT Microsoft Corp. | 3.37% | 10,039 | $5.0M | Reduce -16.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.98% | 60,828 | $4.4M | Add +6.2% |
| RSP Invesco S&P 500 Equal Weight | 2.73% | 22,291 | $4.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.46% | 16,629 | $3.6M | Reduce -17.3% |
| META Meta Platforms Inc. Class A | 2.08% | 4,185 | $3.1M | Reduce -13.2% |
| GOVT iShares US Treasury Bond ETF | 1.80% | 115,937 | $2.7M | Reduce -1.9% |
| KAPR Innovator U.S. Small Cap Pow | 1.53% | 69,797 | $2.3M | Add +57.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 3,542 | $2.2M | Add +12.7% |
| IYW iShares Ustechnology ETF | 1.30% | 11,120 | $1.9M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 1.28% | 10,671 | $1.9M | Reduce -15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 3,772 | $1.8M | Reduce -14.1% |
| SBUX Starbucks Corp. | 1.05% | 16,927 | $1.6M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 1.02% | 8,291 | $1.5M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 6,870 | $1.4M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 21,259 | $1.3M | Add +51.1% |
| NFLX Netflix Inc. | 0.90% | 995 | $1.3M | Reduce -20.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 2,412 | $1.3M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.83% | 22,464 | $1.2M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 10,954 | $1.2M | Reduce -16.4% |
| ORCL Oracle Corp. | 0.80% | 5,422 | $1.2M | Reduce -13.1% |
| AVGO Broadcom Inc. | 0.80% | 4,286 | $1.2M | Reduce -32.8% |
| CELH Celsius Holdings Inc. | 0.76% | 24,415 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.75% | 6,340 | $1.1M | Reduce -24.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 21,278 | $984K | Reduce -18.3% |
| ISRG Intuitive Surgical Inc. | 0.66% | 1,809 | $983K | Reduce -7.5% |
| FCAL First Trust California Munic | 0.65% | 19,944 | $957K | Reduce -14.6% |
| IVE iShares S&P 500 Value ETF | 0.64% | 4,868 | $951K | Add +3.3% |
| LLY Eli Lilly & Co. | 0.62% | 1,183 | $922K | Reduce -26.1% |
| HD Home Depot Inc. | 0.62% | 2,513 | $922K | Reduce -21.9% |
| PJUL Innovator U.S. Equity Power | 0.60% | 20,430 | $896K | Reduce -48.9% |
| RLTY Cohen & Steers RL Est Opprt | 0.60% | 12,825 | $889K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.59% | 18,861 | $880K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.58% | 37,011 | $860K | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.57% | 14,067 | $844K | Add +97.6% |
| PDEC Innovator U.S. Equity Power | 0.56% | 20,794 | $832K | Reduce -80.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 2,435 | $779K | Reduce -6.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.52% | 16,664 | $769K | Add +122.7% |
| RSG Republic Services Inc. | 0.52% | 3,100 | $764K | Reduce -8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 5,916 | $731K | Reduce -11.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.49% | 8,500 | $721K | No change |
| JPM JPMorgan Chase & Co. | 0.48% | 2,470 | $716K | Reduce -27.3% |
| GAPR FT Vest US Equity Moderate B | 0.47% | 18,088 | $693K | No change |
| COST Costco Wholesale Corp. | 0.43% | 641 | $635K | Reduce -13.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 1,430 | $607K | Reduce -9.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 5,322 | $596K | Reduce -1.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.40% | 13,946 | $588K | New |
| GDEC FT Vest US Equity Moderate B | 0.38% | 16,192 | $569K | No change |
| V Visa Inc. Class A | 0.37% | 1,546 | $549K | Reduce -29.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.37% | 2,756 | $544K | Add +0.1% |
| PMAY Innovator U.S. Equity Power | 0.37% | 14,361 | $543K | New |
| KDEC Inn US SML Cap P B ETF - Dec | 0.37% | 22,562 | $542K | Reduce -75.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.36% | 10,161 | $529K | Add +48.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,735 | $527K | Reduce -0.1% |
| GJAN FT Vest US Equity Moderate B | 0.35% | 13,115 | $524K | No change |
| GS Goldman Sachs Group Inc. | 0.35% | 732 | $518K | Reduce -23.3% |
| THRO iShares U.S. Thematic Rotati | 0.34% | 14,371 | $511K | New |
| RBB RBB Bancorp | 0.34% | 29,605 | $510K | No change |
| TSLA Tesla Inc. | 0.34% | 1,578 | $501K | Reduce -41.9% |
| FSCO FS Credit Opportunities Corp. | 0.32% | 66,098 | $480K | No change |
| ABBV Abbvie Inc. | 0.31% | 2,482 | $461K | Reduce -23.6% |
| MBB iShares MBS ETF | 0.31% | 4,887 | $459K | Add +6.6% |
| NPFD Nuveen Var RT Pref & Inc. | 0.31% | 23,548 | $454K | No change |
| WMT Walmart Inc. | 0.30% | 4,616 | $451K | Reduce -31.2% |
| MA Mastercard Inc. Class A | 0.30% | 786 | $442K | Reduce -22.1% |
| SABA Saba Capital Income & Opp II | 0.29% | 46,876 | $431K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 4,720 | $430K | Reduce -1.9% |
| SDHY Pgim SHRT Durat Hi YLD | 0.29% | 25,306 | $426K | Reduce -7.8% |
| BLK BlackRock Inc. | 0.28% | 402 | $422K | Reduce -18.5% |
| PECO Phillips Edison & Company Inc. | 0.28% | 11,891 | $417K | Reduce -2.4% |
| KYN Kayne Anderson Energy Infra | 0.28% | 32,592 | $415K | No change |
| PG The Procter & Gamble Co. | 0.26% | 2,421 | $386K | Reduce -31.1% |
| CAT Caterpillar Inc. | 0.26% | 990 | $384K | Reduce -20.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.26% | 3,394 | $382K | Reduce -0.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.25% | 7,766 | $373K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.25% | 31,191 | $372K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,617 | $357K | Reduce -25.1% |
| SYK Stryker Corp. | 0.24% | 896 | $354K | Add +1.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.24% | 6,952 | $348K | No change |
| ETN Eaton Corp. PLC | 0.23% | 973 | $347K | Reduce -24.9% |
| AXP American Express Co. | 0.23% | 1,063 | $339K | Reduce -18.8% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 6,439 | $329K | New |
| BANX Arrowmark Financial Corp. | 0.22% | 15,678 | $328K | Add +51.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 6,182 | $327K | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,042 | $325K | Reduce -40.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,579 | $323K | Add +4.0% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 4,865 | $319K | Reduce -18.2% |
| PM Philip Morris International | 0.21% | 1,715 | $312K | Reduce -26.3% |
| GJUN FT Vest US Equity Moderate B | 0.21% | 8,110 | $305K | Reduce -47.3% |
| PFEB Innovator U.S. Equity Power | 0.21% | 8,004 | $304K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 4,366 | $303K | Reduce -27.1% |
| MSDL Morgan Stanley Direct Lendin | 0.20% | 16,098 | $301K | New |
| BCSF Bain Capital Specialty Finan | 0.20% | 19,306 | $290K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.19% | 13,946 | $286K | New |
Options reported separately and not counted above: SBUX puts ($1.5M), KO puts ($1.4M).
Portfolio Sells Q1 2025 → Q2 2025
| PDEC Innovator U.S. Equity Power | Reduce -80.5% | 0.56% | −2.12 |
| KO The Coca-Cola Co. | Reduce -41.3% | 0.09% | −1.11 |
| KDEC Inn US SML Cap P B ETF - Dec | Reduce -75.9% | 0.37% | −1.06 |
| AAPL Apple Inc. | Reduce -13.3% | 4.16% | −0.98 |
| PJUL Innovator U.S. Equity Power | Reduce -48.9% | 0.60% | −0.47 |
| UNH Unitedhealth Group Inc. | Reduce -40.6% | 0.22% | −0.39 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.36 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.1% | 1.24% | −0.32 |
| COP Conocophillips | Reduce -55.3% | 0.17% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -26.1% | 0.62% | −0.26 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.25 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.23 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.23 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.21 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.21 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.21 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.21 |
| XMVTX BlackRock Munivest Fund II | Sold out | 0.00% | −0.20 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.20 |
| NMCO Nuveen Municipal Credit Opp | Sold out | 0.00% | −0.19 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.18 |
| RTX RTX Corp. | Sold out | 0.00% | −0.18 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.18 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.18 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.18 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.18 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.17 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.17 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.17 |
| EIPI FT Energy Income ETF | Sold out | 0.00% | −0.17 |
| HD Home Depot Inc. | Reduce -21.9% | 0.62% | −0.17 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.16 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.16 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.16 |
| GJUN FT Vest US Equity Moderate B | Reduce -47.3% | 0.21% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -39.7% | 0.19% | −0.15 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.15 |
| LIN Linde PLC | Sold out | 0.00% | −0.15 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.15 |
| XMIOX Pioneer Muni High Inc. Opp | Sold out | 0.00% | −0.15 |
| V Visa Inc. Class A | Reduce -29.9% | 0.37% | −0.15 |
| ABBV Abbvie Inc. | Reduce -23.6% | 0.31% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -31.1% | 0.26% | −0.14 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.3% | 0.66% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -41.9% | 0.34% | −0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| PJAN Innovator U.S. Equity Power | Add +1097.0% | 3.76% | +3.47 |
| JPST JPMorgan Ultra-Short Income | Add +44.3% | 4.61% | +1.45 |
| KAPR Innovator U.S. Small Cap Pow | Add +57.5% | 1.53% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 4.48% | +0.58 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.2% | 2.98% | +0.47 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.40% | +0.40 |
| PMAY Innovator U.S. Equity Power | New | 0.37% | +0.37 |
| EFV iShares MSCI Eafe Value ETF | Add +51.1% | 0.91% | +0.36 |
| THRO iShares U.S. Thematic Rotati | New | 0.34% | +0.34 |
| IYW iShares Ustechnology ETF | Add +5.6% | 1.30% | +0.31 |
| IEMG iShares Core MSCI Emerging | Add +97.6% | 0.57% | +0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.7% | 1.48% | +0.30 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +122.7% | 0.52% | +0.29 |
| IAGG iShares Intl Aggregate Bond | New | 0.22% | +0.22 |
| MSDL Morgan Stanley Direct Lendin | New | 0.20% | +0.20 |
| BCSF Bain Capital Specialty Finan | New | 0.20% | +0.20 |
| DFP Flaherty & Crumrine DYN Pref | New | 0.19% | +0.19 |
| UDEC Innovator U.S. Equity Ultra | New | 0.19% | +0.19 |
| CGBD Carlyle Secured Lending Inc. | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 0.90% | +0.16 |
| XLG Invesco S&P 500 Top 50 ETF | Add +48.1% | 0.36% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.15% | +0.15 |
| DIS The Walt Disney Co. | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| MFM Aberdeen Municipal Income | New | 0.14% | +0.14 |
| MMU Western Asset Managed Munici | New | 0.14% | +0.14 |
| DSM BNYM Strat Muni BND | New | 0.14% | +0.14 |
| NMFC New Mountain Finance Corp. | New | 0.14% | +0.14 |
| AFB Allianceberstein NTL Muni | New | 0.14% | +0.14 |
| PMO Franklin Muncipl Opps Tst-Ui | New | 0.14% | +0.14 |
| USFR Wisdomtree Floating Rate Tre | Add +0.4% | 8.96% | +0.14 |
| CCAP Crescent Capital BDC Inc. | New | 0.12% | +0.12 |
| EOT Eaton Vance National Municip | New | 0.11% | +0.11 |
| XPZCX PIMCO California Muni FD III | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.1% | 0.83% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +2.5% | 1.02% | +0.10 |
| GSBD Goldman Sachs BDC Inc. | New | 0.09% | +0.09 |
| ETJ Eaton Vance RSK-MGD Divers | New | 0.08% | +0.08 |
| BANX Arrowmark Financial Corp. | Add +51.9% | 0.22% | +0.08 |
| XPCQX PIMCO California Muni Inc. FD | New | 0.07% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.37% | +0.07 |
| PNI PIMCO NY Muni Inc. II FND | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +4.0% | 0.22% | +0.05 |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +3.3% | 0.64% | +0.04 |
| ASGI Abrdn Global Infrastructure | Add +10.2% | 0.15% | +0.03 |
| XAI OCTAGN FLT RAT & ALT INM | Add +50.9% | 0.09% | +0.03 |
| MBB iShares MBS ETF | Add +6.6% | 0.31% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.5% | 0.22% | +0.02 |
| SYK Stryker Corp. | Add +1.2% | 0.24% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| KO The Coca-Cola Co. | put | Reduce -34.1% | 14,100 | $1.4M |
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 |