Catalina Capital Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Catalina Capital Group, LLC reported 161 stock positions worth $162.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 9.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 5.1%) and Apple (AAPL, 4.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 10, added to 59 and reduced 46. The biggest buy was a new position in Innovator U.S. Equity Power (PSEP) and the biggest sale Innovator U.S. Equity Power (PJAN, shares −25%).
- Most Recent 13F
- Q1 2026
- Location
- Torrance, CA
- CIK
- 0002018090
- Portfolio Value
- $162.1M (Q3 2025)
- SEC Filing
- 0002085853-25-000153 ↗ filed Oct 24, 2025
Holdings Value
Holdings 161 stocks · $162.1M
| USFR Wisdomtree Floating Rate Tre | 9.71% | 313,088 | $15.7M | Add +18.6% |
| JPST JPMorgan Ultra-Short Income | 5.08% | 162,455 | $8.2M | Add +20.6% |
| AAPL Apple Inc. | 4.74% | 30,206 | $7.7M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 4.73% | 11,457 | $7.7M | Add +7.0% |
| NVDA Nvidia Corp. | 4.30% | 37,337 | $7.0M | Add +2.3% |
| MSFT Microsoft Corp. | 3.21% | 10,051 | $5.2M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 3.12% | 56,860 | $5.1M | Reduce -8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.07% | 63,535 | $5.0M | Add +4.5% |
| PJAN Innovator U.S. Equity Power | 2.66% | 94,325 | $4.3M | Reduce -25.5% |
| RSP Invesco S&P 500 Equal Weight | 2.32% | 19,871 | $3.8M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 2.28% | 16,857 | $3.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.85% | 4,086 | $3.0M | Reduce -2.4% |
| GOVT iShares US Treasury Bond ETF | 1.69% | 118,579 | $2.7M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 1.62% | 10,817 | $2.6M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 3,306 | $2.2M | Reduce -6.7% |
| IYW iShares Ustechnology ETF | 1.24% | 10,257 | $2.0M | Reduce -7.8% |
| PSEP Innovator U.S. Equity Power | 1.18% | 44,673 | $1.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 3,646 | $1.8M | Reduce -3.3% |
| KAPR Innovator U.S. Small Cap Pow | 1.10% | 52,018 | $1.8M | Reduce -25.5% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 8,776 | $1.7M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 2,716 | $1.6M | Add +12.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.00% | 27,404 | $1.6M | Add +22.0% |
| GOOGL Alphabet Inc. Class A | 0.95% | 6,356 | $1.5M | Add +0.3% |
| ORCL Oracle Corp. | 0.93% | 5,386 | $1.5M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.92% | 12,351 | $1.5M | Add +12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 6,880 | $1.5M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 21,607 | $1.5M | Add +1.6% |
| AVGO Broadcom Inc. | 0.88% | 4,310 | $1.4M | Add +0.6% |
| CELH Celsius Holdings Inc. | 0.87% | 24,415 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.82% | 15,811 | $1.3M | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 0.73% | 5,771 | $1.2M | Add +18.6% |
| NFLX Netflix Inc. | 0.73% | 991 | $1.2M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 24,000 | $1.1M | Add +12.8% |
| IEMG iShares Core MSCI Emerging | 0.61% | 14,951 | $986K | Add +6.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.61% | 17,099 | $984K | Add +68.3% |
| HD Home Depot Inc. | 0.60% | 2,408 | $976K | Reduce -4.2% |
| PJUL Innovator U.S. Equity Power | 0.59% | 20,991 | $957K | Add +2.8% |
| KO The Coca-Cola Co. | 0.58% | 14,170 | $940K | Reduce -3.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.57% | 18,861 | $929K | No change |
| KDEC Inn US SML Cap P B ETF - Dec | 0.56% | 35,942 | $915K | Add +59.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.56% | 38,845 | $912K | Add +5.0% |
| LLY Eli Lilly & Co. | 0.55% | 1,178 | $899K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 5,870 | $848K | Reduce -0.8% |
| FCAL First Trust California Munic | 0.52% | 17,310 | $844K | Reduce -13.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.52% | 18,007 | $840K | Add +8.1% |
| ISRG Intuitive Surgical Inc. | 0.49% | 1,785 | $798K | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,493 | $786K | Add +0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.47% | 8,500 | $763K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.47% | 2,435 | $754K | No change |
| GAPR FT Vest US Equity Moderate B | 0.44% | 18,088 | $710K | No change |
| RSG Republic Services Inc. | 0.43% | 3,046 | $699K | Reduce -1.7% |
| THRO iShares U.S. Thematic Rotati | 0.40% | 16,971 | $643K | Add +18.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.37% | 13,946 | $607K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.37% | 2,723 | $605K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.37% | 747 | $595K | Add +2.0% |
| TSLA Tesla Inc. | 0.36% | 1,329 | $591K | Reduce -15.8% |
| GDEC FT Vest US Equity Moderate B | 0.36% | 16,051 | $589K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.36% | 635 | $587K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.36% | 2,495 | $578K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,738 | $570K | Add +0.2% |
| PMAY Innovator U.S. Equity Power | 0.34% | 14,361 | $559K | No change |
| RBB RBB Bancorp | 0.34% | 29,605 | $555K | No change |
| IWF iShares Russell 1000 Growth | 0.34% | 1,177 | $551K | Reduce -17.7% |
| GJAN FT Vest US Equity Moderate B | 0.34% | 13,115 | $546K | No change |
| V Visa Inc. Class A | 0.32% | 1,541 | $526K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 4,736 | $516K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 9,354 | $498K | Add +51.3% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 6,491 | $496K | Add +33.4% |
| MBB iShares MBS ETF | 0.30% | 5,122 | $487K | Add +4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 2,634 | $480K | Add +0.7% |
| WMT Walmart Inc. | 0.29% | 4,591 | $473K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.29% | 990 | $472K | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.29% | 23,534 | $470K | Reduce -0.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 13,571 | $464K | Add +80.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 4,066 | $463K | Reduce -23.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 3,775 | $457K | Add +11.2% |
| FSCO FS Credit Opportunities Corp. | 0.28% | 66,098 | $457K | No change |
| BLK BlackRock Inc. | 0.28% | 389 | $454K | Reduce -3.2% |
| SABA Saba Capital Income & Opp II | 0.26% | 46,911 | $428K | Add +0.1% |
| SDHY Pgim SHRT Durat Hi YLD | 0.26% | 25,306 | $423K | No change |
| MA Mastercard Inc. Class A | 0.26% | 731 | $416K | Reduce -7.0% |
| PECO Phillips Edison & Company Inc. | 0.25% | 11,891 | $408K | No change |
| KYN Kayne Anderson Energy Infra | 0.25% | 32,592 | $403K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 1,137 | $393K | Add +9.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.24% | 7,766 | $392K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.24% | 31,191 | $392K | No change |
| IAGG iShares Intl Aggregate Bond | 0.24% | 7,532 | $386K | Add +17.0% |
| MFM Aberdeen Municipal Income | 0.23% | 70,125 | $378K | Add +76.0% |
| PG The Procter & Gamble Co. | 0.23% | 2,436 | $374K | Add +0.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.23% | 6,952 | $368K | No change |
| ETN Eaton Corp. PLC | 0.23% | 979 | $366K | Add +0.6% |
| BANX Arrowmark Financial Corp. | 0.21% | 15,678 | $344K | No change |
| SYK Stryker Corp. | 0.21% | 901 | $333K | Add +0.6% |
| AXP American Express Co. | 0.20% | 975 | $324K | Reduce -8.3% |
| PFEB Innovator U.S. Equity Power | 0.20% | 8,004 | $318K | No change |
| GJUN FT Vest US Equity Moderate B | 0.19% | 8,110 | $315K | No change |
| WSM Williams-Sonoma Inc. | 0.19% | 1,585 | $310K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 1,506 | $307K | Reduce -4.6% |
| MPC Marathon Petroleum Corp. | 0.19% | 1,585 | $305K | Reduce -7.8% |
| DFP Flaherty & Crumrine DYN Pref | 0.19% | 13,946 | $302K | No change |
Options reported separately and not counted above: SBUX puts ($981K), KO puts ($756K).
Portfolio Sells Q2 2025 → Q3 2025
| PJAN Innovator U.S. Equity Power | Reduce -25.5% | 2.66% | −1.10 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.56 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -25.5% | 1.10% | −0.43 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.9% | 2.32% | −0.41 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -8.0% | 3.12% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 1.85% | −0.23 |
| SBUX Starbucks Corp. | Reduce -6.6% | 0.82% | −0.22 |
| MSDL Morgan Stanley Direct Lendin | Sold out | 0.00% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 0.49% | −0.17 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.73% | −0.17 |
| PPT Franklin Premir Inc. Trust-Ui | Sold out | 0.00% | −0.14 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| VFL Abrdn National Municipal Inc. | Sold out | 0.00% | −0.13 |
| FCAL First Trust California Munic | Reduce -13.2% | 0.52% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 1.36% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -23.6% | 0.29% | −0.12 |
| NCDL Nuveen Churchill Direct Lend | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 1.13% | −0.11 |
| XPZCX PIMCO California Muni FD III | Sold out | 0.00% | −0.11 |
| NBH Neuberger Municipal Fund Inc. | Sold out | 0.00% | −0.10 |
| RSG Republic Services Inc. | Reduce -1.7% | 0.43% | −0.08 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.08 |
| CGBD Carlyle Secured Lending Inc. | Reduce -34.0% | 0.10% | −0.08 |
| NMFC New Mountain Finance Corp. | Reduce -42.0% | 0.07% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -17.7% | 0.34% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.55% | −0.07 |
| PNI PIMCO NY Muni Inc. II FND | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.36% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -7.8% | 1.24% | −0.06 |
| BCSF Bain Capital Specialty Finan | Reduce -12.8% | 0.15% | −0.05 |
| V Visa Inc. Class A | Reduce -0.3% | 0.32% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 0.26% | −0.04 |
| KSEP Inv US SML Cap P B ETF - Sep | Reduce -17.7% | 0.15% | −0.04 |
| AXP American Express Co. | Reduce -8.3% | 0.20% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -4.6% | 0.19% | −0.03 |
| GSBD Goldman Sachs BDC Inc. | Reduce -14.5% | 0.07% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -10.5% | 0.16% | −0.03 |
| GDEC FT Vest US Equity Moderate B | Reduce -0.9% | 0.36% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.18% | −0.02 |
| HD Home Depot Inc. | Reduce -4.2% | 0.60% | −0.02 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -0.1% | 0.29% | −0.02 |
| WMT Walmart Inc. | Reduce -0.5% | 0.29% | −0.01 |
| PSX Phillips 66 | Reduce -9.8% | 0.14% | −0.01 |
| ASGI Abrdn Global Infrastructure | Reduce -0.3% | 0.14% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.6% | 0.17% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -0.5% | 0.13% | −0.01 |
| BLK BlackRock Inc. | Reduce -3.2% | 0.28% | −0.00 |
| PFO Flaherty & Crumrine P&I Opp | Reduce -0.2% | 0.11% | −0.00 |
| JRI Nuveen Real Asset Inc. & GRW | Reduce -0.1% | 0.12% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -7.8% | 0.19% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| PSEP Innovator U.S. Equity Power | New | 1.18% | +1.18 |
| USFR Wisdomtree Floating Rate Tre | Add +18.6% | 9.71% | +0.75 |
| AAPL Apple Inc. | Add +0.4% | 4.74% | +0.58 |
| JPST JPMorgan Ultra-Short Income | Add +20.6% | 5.08% | +0.47 |
| NVDA Nvidia Corp. | Add +2.3% | 4.30% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 1.62% | +0.35 |
| XLG Invesco S&P 500 Top 50 ETF | Add +68.3% | 0.61% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 4.73% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.95% | +0.20 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +59.3% | 0.56% | +0.20 |
| CXE MFS High Income Municipal TR | New | 0.18% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +22.0% | 1.00% | +0.18 |
| MS Morgan Stanley | New | 0.17% | +0.17 |
| CMI Cummins Inc. | New | 0.15% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | Add +80.7% | 0.29% | +0.14 |
| BGB Blackstone Strategic Credit | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.6% | 1.01% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +12.8% | 0.92% | +0.11 |
| MFM Aberdeen Municipal Income | Add +76.0% | 0.23% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +18.6% | 0.73% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +33.4% | 0.31% | +0.09 |
| XPCQX PIMCO California Muni Inc. FD | Add +135.9% | 0.16% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +51.3% | 0.31% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.5% | 3.07% | +0.09 |
| AVGO Broadcom Inc. | Add +0.6% | 0.88% | +0.08 |
| BYM BlackRock Muni Inc. QLTY | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.30% | +0.06 |
| THRO iShares U.S. Thematic Rotati | Add +18.1% | 0.40% | +0.05 |
| ABBV Abbvie Inc. | Add +0.5% | 0.36% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 0.61% | +0.04 |
| CCAP Crescent Capital BDC Inc. | Add +37.3% | 0.15% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +5.8% | 1.05% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 0.32% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.8% | 0.69% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Add +11.2% | 0.28% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +9.1% | 0.24% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +2.0% | 0.37% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +17.0% | 0.24% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.48% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.2% | 0.14% | −0.00 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +8.1% | 0.52% | −0.00 |
| AFL Aflac Inc. | Add +0.7% | 0.14% | −0.00 |
| ADI Analog Devices Inc. | Add +3.2% | 0.14% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.35% | −0.00 |
| COP Conocophillips | Add +1.1% | 0.16% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +1.6% | 0.90% | −0.01 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.23% | −0.01 |
Options Activity Q2 2025 → Q3 2025
| SBUX Starbucks Corp. | put | Reduce -27.5% | 11,600 | $981K |
| KO The Coca-Cola Co. | put | Reduce -19.1% | 11,400 | $756K |
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 |