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

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 Q1 2025 Q2 2025: $148.2M $148.2M Q2 2025 Q3 2025: $162.1M Q3 2025 Q4 2025: $163.0M Q4 2025 Q1 2026: $163.1M Q1 2026

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
MPC Marathon Petroleum Corp. 0.19% 1,719 $286K Reduce -12.7%
XOM Exxon Mobil Corp. 0.19% 2,591 $279K Reduce -39.7%
TYG Tortoise Energy Infrastruct 0.19% 6,332 $278K No change
UDEC Innovator U.S. Equity Ultra 0.19% 7,532 $274K New
RA Brookfield Real Assets Incom 0.19% 20,520 $274K No change
KSEP Inv US SML Cap P B ETF - Sep 0.18% 10,609 $271K Reduce -4.3%
IIM Invesco Value Municipal Inco 0.18% 22,641 $264K No change
CGBD Carlyle Secured Lending Inc. 0.18% 19,239 $263K New
WSM Williams-Sonoma Inc. 0.17% 1,585 $259K Reduce -2.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 8,059 $256K No change
TRGP Targa Resources Corp. 0.17% 1,440 $251K Reduce -6.0%
FFEB FT Vest US Equity Buffer ETF 0.17% 4,772 $250K No change
COP Conocophillips 0.17% 2,763 $248K Reduce -55.3%
TXN Texas Instruments Inc. 0.16% 1,172 $243K Reduce -23.9%
WMB Williams Cos Inc. 0.16% 3,833 $241K Reduce -7.3%
SPGI S&P Global Inc. 0.16% 454 $239K Reduce -26.3%
FMB First Trust Managed Municipa 0.16% 4,683 $233K Add +0.5%
ABT Abbott Laboratories 0.15% 1,667 $227K Reduce -19.4%
ASGI Abrdn Global Infrastructure 0.15% 11,048 $225K Add +10.2%
FJAN FT Vest U.S. Equity Buffer E 0.15% 4,688 $223K No change
PSX Phillips 66 0.15% 1,858 $222K Add +10.5%
NVG Nuveen Amt-FR Muni CRDT 0.15% 18,290 $218K No change
MSI Motorola Solutions Inc. 0.15% 518 $218K Reduce -15.5%
BAI Ishrs AI in and Tech Act ETF 0.15% 7,512 $217K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 1,730 $214K New
AFL Aflac Inc. 0.14% 2,018 $213K Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 416 $212K New
PPT Franklin Premir Inc. Trust-Ui 0.14% 57,685 $212K No change
DLY Doubleline Yield Opport 0.14% 13,518 $211K Reduce -0.2%
ADI Analog Devices Inc. 0.14% 880 $209K Reduce -42.3%
IJR iShares Core S&P Small-Cap E 0.14% 1,907 $208K Reduce -3.7%
FINS Angel Oak Financ Strat Inc. 0.14% 16,052 $208K No change
MFM Aberdeen Municipal Income 0.14% 39,845 $206K New
MMU Western Asset Managed Munici 0.14% 20,665 $205K New
HON Honeywell International Inc. 0.14% 878 $204K Reduce -11.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.14% 36,500 $204K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.14% 19,358 $204K New
AFB Allianceberstein NTL Muni 0.14% 19,690 $203K New
PMO Franklin Muncipl Opps Tst-Ui 0.14% 20,515 $203K New
TRV The Travelers Cos Inc. 0.14% 758 $203K Reduce -3.7%
JPC Nuveen Prefered & Income Opp 0.13% 24,437 $196K No change
VFL Abrdn National Municipal Inc. 0.13% 19,838 $192K Reduce -27.1%
JRI Nuveen Real Asset Inc. & GRW 0.12% 13,591 $183K Add +0.1%
PFO Flaherty & Crumrine P&I Opp 0.12% 18,855 $174K No change
CCAP Crescent Capital BDC Inc. 0.12% 12,336 $174K New
EOT Eaton Vance National Municip 0.11% 10,287 $167K New
NCDL Nuveen Churchill Direct Lend 0.11% 10,040 $163K Reduce -20.6%
DPG Duff & Phelps Utility & Inc. 0.11% 12,935 $161K Add +17.4%
XPZCX PIMCO California Muni FD III 0.11% 25,076 $156K New
NBH Neuberger Municipal Fund Inc. 0.10% 15,703 $154K No change
GSBD Goldman Sachs BDC Inc. 0.09% 12,440 $140K New
KO The Coca-Cola Co. 0.09% 14,697 $134K Reduce -41.3%
XAI OCTAGN FLT RAT & ALT INM 0.09% 23,628 $133K Add +50.9%
XEXGX Eaton Vance Tax-Managed Glob 0.08% 13,971 $122K Reduce -0.2%
EOD Allspring Global Dividend Op 0.08% 22,100 $119K Reduce -14.4%
ETJ Eaton Vance RSK-MGD Divers 0.08% 13,172 $119K New
EIM Eaton Vance Municipal Bond 0.08% 12,298 $119K No change
XPCQX PIMCO California Muni Inc. FD 0.07% 12,642 $109K New
VGM Invesco Trust for Investmen 0.07% 11,050 $105K No change
ERC Allspring Multi-Sector Inc. 0.07% 10,864 $103K Reduce -0.3%
PNI PIMCO NY Muni Inc. II FND 0.07% 14,950 $100K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 11,418 $66K New
ZVIA Zevia PBC-A 0.02% 10,000 $32K No change

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

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