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

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

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
CSCO Cisco Systems Inc. 0.18% 4,350 $298K Reduce -0.4%
CXE MFS High Income Municipal TR 0.18% 79,744 $297K New
UDEC Innovator U.S. Equity Ultra 0.18% 7,532 $289K No change
IIM Invesco Value Municipal Inco 0.18% 22,641 $284K No change
PM Philip Morris International 0.17% 1,717 $278K Add +0.1%
RA Brookfield Real Assets Incom 0.17% 20,520 $274K No change
MS Morgan Stanley 0.17% 1,720 $273K New
TYG Tortoise Energy Infrastruct 0.17% 6,332 $273K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 8,015 $268K Reduce -0.6%
COP Conocophillips 0.16% 2,793 $264K Add +1.1%
FFEB FT Vest US Equity Buffer ETF 0.16% 4,772 $263K No change
XOM Exxon Mobil Corp. 0.16% 2,320 $262K Reduce -10.5%
XPCQX PIMCO California Muni Inc. FD 0.16% 29,825 $260K Add +135.9%
CMI Cummins Inc. 0.15% 584 $247K New
WMB Williams Cos Inc. 0.15% 3,854 $244K Add +0.6%
TRGP Targa Resources Corp. 0.15% 1,442 $242K Add +0.1%
CCAP Crescent Capital BDC Inc. 0.15% 16,935 $241K Add +37.3%
BCSF Bain Capital Specialty Finan 0.15% 16,828 $240K Reduce -12.8%
KSEP Inv US SML Cap P B ETF - Sep 0.15% 8,734 $239K Reduce -17.7%
FMB First Trust Managed Municipa 0.15% 4,707 $239K Add +0.5%
MSI Motorola Solutions Inc. 0.15% 515 $236K Reduce -0.6%
FJAN FT Vest U.S. Equity Buffer E 0.14% 4,688 $235K No change
IJR iShares Core S&P Small-Cap E 0.14% 1,965 $233K Add +3.0%
ASGI Abrdn Global Infrastructure 0.14% 11,016 $233K Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 471 $231K Add +13.2%
PSX Phillips 66 0.14% 1,676 $228K Reduce -9.8%
AFL Aflac Inc. 0.14% 2,033 $227K Add +0.7%
ABT Abbott Laboratories 0.14% 1,687 $226K Add +1.2%
NVG Nuveen Amt-FR Muni CRDT 0.14% 18,290 $225K No change
SPGI S&P Global Inc. 0.14% 461 $224K Add +1.5%
ADI Analog Devices Inc. 0.14% 908 $223K Add +3.2%
BGB Blackstone Strategic Credit 0.13% 17,923 $218K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.13% 36,500 $216K No change
TXN Texas Instruments Inc. 0.13% 1,172 $215K No change
MMU Western Asset Managed Munici 0.13% 20,665 $214K No change
AFB Allianceberstein NTL Muni 0.13% 19,690 $214K No change
PMO Franklin Muncipl Opps Tst-Ui 0.13% 20,515 $212K No change
TRV The Travelers Cos Inc. 0.13% 754 $211K Reduce -0.5%
FINS Angel Oak Financ Strat Inc. 0.13% 16,052 $210K No change
AMD Advanced Micro Devices 0.13% 1,293 $209K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 707 $208K New
DLY Doubleline Yield Opport 0.13% 13,518 $204K No change
JPC Nuveen Prefered & Income Opp 0.12% 24,437 $200K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 1,748 $200K Add +1.0%
RLTY Cohen & Steers RL Est Opprt 0.12% 12,825 $196K No change
JRI Nuveen Real Asset Inc. & GRW 0.12% 13,575 $193K Reduce -0.1%
PFO Flaherty & Crumrine P&I Opp 0.11% 18,823 $184K Reduce -0.2%
EOT Eaton Vance National Municip 0.11% 10,287 $171K No change
DPG Duff & Phelps Utility & Inc. 0.10% 12,935 $167K No change
CGBD Carlyle Secured Lending Inc. 0.10% 12,698 $159K Reduce -34.0%
XEXGX Eaton Vance Tax-Managed Glob 0.08% 13,971 $127K No change
EOD Allspring Global Dividend Op 0.08% 22,100 $126K No change
XAI OCTAGN FLT RAT & ALT INM 0.08% 23,628 $125K No change
BYM BlackRock Muni Inc. QLTY 0.08% 11,315 $124K New
ETJ Eaton Vance RSK-MGD Divers 0.07% 13,172 $118K No change
VGM Invesco Trust for Investmen 0.07% 11,050 $112K No change
GSBD Goldman Sachs BDC Inc. 0.07% 10,640 $108K Reduce -14.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.07% 11,220 $108K Reduce -42.0%
ERC Allspring Multi-Sector Inc. 0.06% 10,864 $104K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 11,418 $68K No change
ZVIA Zevia PBC-A 0.02% 10,000 $27K 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

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