Catalina Capital Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Catalina Capital Group, LLC reported 161 stock positions worth $163.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 11.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and JPMorgan Ultra-Short Income (JPST, 4.5%). Compared with Q3 2025, it opened 15 new positions, sold out of 15, added to 62 and reduced 53. The biggest buy was a new position in Innovator U.S. Equity Power (PDEC) and the biggest sale Innovator U.S. Equity Power (PJAN, shares −89%).
- Most Recent 13F
- Q1 2026
- Location
- Torrance, CA
- CIK
- 0002018090
- Portfolio Value
- $163.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000041 ↗ filed Jan 16, 2026
Holdings Value
Holdings 161 stocks · $163.0M
| USFR Wisdomtree Floating Rate Tre | 11.54% | 373,961 | $18.8M | Add +19.4% |
| IVV iShares Core S&P 500 ETF | 4.96% | 11,800 | $8.1M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 4.52% | 145,656 | $7.4M | Reduce -10.3% |
| AAPL Apple Inc. | 4.51% | 27,022 | $7.3M | Reduce -10.5% |
| NVDA Nvidia Corp. | 4.18% | 36,545 | $6.8M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.15% | 63,965 | $5.1M | Add +0.7% |
| PDEC Innovator U.S. Equity Power | 3.13% | 117,640 | $5.1M | New |
| DGRW Wisdomtree U.S. Quality Divi | 2.86% | 52,120 | $4.7M | Reduce -8.3% |
| RSP Invesco S&P 500 Equal Weight | 2.85% | 24,250 | $4.6M | Add +22.0% |
| MSFT Microsoft Corp. | 2.46% | 8,281 | $4.0M | Reduce -17.6% |
| AMZN Amazon.com Inc. | 2.38% | 16,804 | $3.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.77% | 9,202 | $2.9M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 1.67% | 4,119 | $2.7M | Add +0.8% |
| KDEC Inn US SML Cap P B ETF - Dec | 1.58% | 100,883 | $2.6M | Add +180.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 3,341 | $2.3M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.25% | 6,492 | $2.0M | Add +2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.18% | 31,647 | $1.9M | Add +15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 3,641 | $1.8M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 1.12% | 79,236 | $1.8M | Reduce -33.2% |
| IVE iShares S&P 500 Value ETF | 1.11% | 8,549 | $1.8M | Add +48.1% |
| IYW iShares Ustechnology ETF | 1.07% | 8,761 | $1.7M | Reduce -14.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 2,768 | $1.7M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 12,557 | $1.5M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 6,856 | $1.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.91% | 4,304 | $1.5M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.90% | 24,709 | $1.5M | Add +44.5% |
| SBUX Starbucks Corp. | 0.84% | 16,246 | $1.4M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.79% | 1,197 | $1.3M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.74% | 16,941 | $1.2M | Reduce -21.6% |
| CELH Celsius Holdings Inc. | 0.68% | 24,415 | $1.1M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 22,895 | $1.1M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.64% | 5,392 | $1.1M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.62% | 1,784 | $1.0M | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 0.60% | 20,991 | $975K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.59% | 18,861 | $965K | No change |
| KO The Coca-Cola Co. | 0.58% | 13,591 | $950K | Reduce -4.1% |
| NFLX Netflix Inc. | 0.57% | 9,927 | $931K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.56% | 13,679 | $920K | Reduce -8.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.56% | 39,082 | $913K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 5,903 | $907K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 4,376 | $869K | Reduce -50.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.52% | 18,184 | $840K | Add +1.0% |
| HD Home Depot Inc. | 0.50% | 2,385 | $821K | Reduce -1.0% |
| FCAL First Trust California Munic | 0.50% | 16,417 | $809K | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,505 | $807K | Add +0.5% |
| GAPR FT Vest US Equity Moderate B | 0.44% | 18,088 | $723K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.44% | 21,586 | $719K | Add +59.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.43% | 5,927 | $707K | Add +57.0% |
| THRO iShares U.S. Thematic Rotati | 0.42% | 17,950 | $692K | Add +5.8% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 7,777 | $664K | Add +19.8% |
| GS Goldman Sachs Group Inc. | 0.40% | 745 | $655K | Reduce -0.3% |
| RSG Republic Services Inc. | 0.40% | 3,052 | $647K | Add +0.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.38% | 13,946 | $619K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 2,726 | $612K | Add +0.1% |
| RBB RBB Bancorp | 0.37% | 29,605 | $611K | No change |
| AVEM Avantis Emerging Markets Eq | 0.37% | 7,793 | $600K | New |
| GDEC FT Vest US Equity Moderate B | 0.37% | 15,741 | $595K | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 1,743 | $584K | Add +0.3% |
| TSLA Tesla Inc. | 0.36% | 1,297 | $583K | Reduce -2.4% |
| PMAY Innovator U.S. Equity Power | 0.35% | 14,361 | $569K | No change |
| CAT Caterpillar Inc. | 0.35% | 990 | $567K | No change |
| ABBV Abbvie Inc. | 0.35% | 2,476 | $566K | Reduce -0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 8,225 | $562K | Reduce -3.2% |
| GJAN FT Vest US Equity Moderate B | 0.34% | 13,115 | $561K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 10,461 | $552K | Add +11.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 4,750 | $551K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.34% | 635 | $547K | No change |
| MBB iShares MBS ETF | 0.33% | 5,587 | $532K | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,085 | $514K | Reduce -7.8% |
| WMT Walmart Inc. | 0.31% | 4,571 | $509K | Reduce -0.4% |
| PJAN Innovator U.S. Equity Power | 0.30% | 10,572 | $497K | Reduce -88.8% |
| V Visa Inc. Class A | 0.30% | 1,377 | $483K | Reduce -10.6% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 2,637 | $469K | Add +0.1% |
| NPFD Nuveen Var RT Pref & Inc. | 0.28% | 23,579 | $449K | Add +0.2% |
| PECO Phillips Edison & Company Inc. | 0.26% | 11,891 | $423K | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.26% | 25,367 | $417K | Add +0.2% |
| BLK BlackRock Inc. | 0.25% | 388 | $415K | Reduce -0.3% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 8,272 | $414K | Add +9.8% |
| KYN Kayne Anderson Energy Infra | 0.25% | 32,713 | $405K | Add +0.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.25% | 7,766 | $400K | No change |
| SABA Saba Capital Income & Opp II | 0.24% | 47,012 | $388K | Add +0.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.23% | 6,952 | $381K | No change |
| MFM Aberdeen Municipal Income | 0.23% | 70,125 | $381K | No change |
| AXP American Express Co. | 0.22% | 984 | $364K | Add +0.9% |
| SHLD Global X Defense Tech ETF | 0.21% | 5,319 | $345K | New |
| BANX Arrowmark Financial Corp. | 0.21% | 15,708 | $343K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,031 | $340K | Reduce -9.3% |
| TYG Tortoise Energy Infrastruct | 0.21% | 8,275 | $338K | Add +30.7% |
| CSCO Cisco Systems Inc. | 0.21% | 4,378 | $337K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 523 | $328K | New |
| PFEB Innovator U.S. Equity Power | 0.20% | 8,004 | $326K | No change |
| GJUN FT Vest US Equity Moderate B | 0.20% | 8,110 | $321K | No change |
| PG The Procter & Gamble Co. | 0.20% | 2,232 | $320K | Reduce -8.4% |
| SYK Stryker Corp. | 0.19% | 896 | $315K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.19% | 971 | $309K | Reduce -0.8% |
| MS Morgan Stanley | 0.19% | 1,730 | $307K | Add +0.6% |
| CXE MFS High Income Municipal TR | 0.19% | 81,793 | $303K | Add +2.6% |
| CMI Cummins Inc. | 0.18% | 584 | $298K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 23,221 | $292K | Reduce -25.6% |
| DFP Flaherty & Crumrine DYN Pref | 0.18% | 13,985 | $291K | Add +0.3% |
Options reported separately and not counted above: SBUX puts ($977K), KO puts ($797K).
Portfolio Sells Q3 2025 → Q4 2025
| PJAN Innovator U.S. Equity Power | Reduce -88.8% | 0.30% | −2.36 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −1.18 |
| KAPR Innovator U.S. Small Cap Pow | Sold out | 0.00% | −1.10 |
| MSFT Microsoft Corp. | Reduce -17.6% | 2.46% | −0.75 |
| GOVT iShares US Treasury Bond ETF | Reduce -33.2% | 1.12% | −0.57 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.3% | 4.52% | −0.56 |
| QUAL iShares MSCI USA Quality Fac | Reduce -50.1% | 0.53% | −0.52 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.47 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.29 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -8.3% | 2.86% | −0.26 |
| AAPL Apple Inc. | Reduce -10.5% | 4.51% | −0.24 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -14.6% | 1.07% | −0.17 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.6% | 0.74% | −0.16 |
| CCAP Crescent Capital BDC Inc. | Sold out | 0.00% | −0.15 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.15 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.15 |
| BGB Blackstone Strategic Credit | Sold out | 0.00% | −0.13 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.13 |
| FINS Angel Oak Financ Strat Inc. | Sold out | 0.00% | −0.13 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.2% | 0.34% | −0.13 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.12 |
| FSCO FS Credit Opportunities Corp. | Reduce -35.3% | 0.17% | −0.12 |
| NVDA Nvidia Corp. | Reduce -2.1% | 4.18% | −0.12 |
| HD Home Depot Inc. | Reduce -1.0% | 0.50% | −0.10 |
| CGBD Carlyle Secured Lending Inc. | Sold out | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -32.0% | 0.17% | −0.08 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.07 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.07 |
| NZF Nuveen Municipal Credit Inc. | Reduce -25.6% | 0.18% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -8.5% | 0.56% | −0.04 |
| RA Brookfield Real Assets Incom | Reduce -22.2% | 0.13% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.6% | 0.65% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.19% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -8.4% | 0.20% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -9.3% | 0.21% | −0.03 |
| V Visa Inc. Class A | Reduce -10.6% | 0.30% | −0.03 |
| XAI OCTAGN FLT RAT & ALT INM | Reduce -29.0% | 0.05% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.25% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -7.8% | 0.32% | −0.03 |
| FCAL First Trust California Munic | Reduce -5.2% | 0.50% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.12% | −0.02 |
| SYK Stryker Corp. | Reduce -0.6% | 0.19% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.35% | −0.01 |
| WMB Williams Cos Inc. | Reduce -0.5% | 0.14% | −0.01 |
| PSX Phillips 66 | Reduce -0.4% | 0.13% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.12% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.6% | 0.13% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.36% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| PDEC Innovator U.S. Equity Power | New | 3.13% | +3.13 |
| USFR Wisdomtree Floating Rate Tre | Add +19.4% | 11.54% | +1.83 |
| KDEC Inn US SML Cap P B ETF - Dec | Add +180.7% | 1.58% | +1.02 |
| RSP Invesco S&P 500 Equal Weight | Add +22.0% | 2.85% | +0.52 |
| IVE iShares S&P 500 Value ETF | Add +48.1% | 1.11% | +0.38 |
| AVEM Avantis Emerging Markets Eq | New | 0.37% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.25% | +0.29 |
| XLG Invesco S&P 500 Top 50 ETF | Add +44.5% | 0.90% | +0.29 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.79% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +3.0% | 4.96% | +0.23 |
| SHLD Global X Defense Tech ETF | New | 0.21% | +0.21 |
| VOO Vanguard S&P 500 ETF | New | 0.20% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +15.5% | 1.18% | +0.18 |
| CSWC Capital Southwest Corp. | New | 0.16% | +0.16 |
| FDN First Trust DJ Internet Ind | New | 0.16% | +0.16 |
| BAI Ishrs AI in and Tech Act ETF | Add +59.1% | 0.44% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Add +57.0% | 0.43% | +0.15 |
| OTF Blue Owl Technology Finance | New | 0.15% | +0.15 |
| PNOV Innovator U.S. Equity Power | New | 0.14% | +0.14 |
| TRIN Trinity Capital Inc. | New | 0.14% | +0.14 |
| KBDC Kayne Anderson BDC Inc. | New | 0.14% | +0.14 |
| GBDC Golub Capital BDC Inc. | New | 0.13% | +0.13 |
| PH Parker Hannifin Corp. | New | 0.13% | +0.13 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| FIVE Five Below | New | 0.13% | +0.13 |
| NUE Nucor Corp. | New | 0.12% | +0.12 |
| GLDM SPDR Gold Minishares Trust | Add +19.8% | 0.41% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 3.15% | +0.08 |
| TYG Tortoise Energy Infrastruct | Add +30.7% | 0.21% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.40% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 1.04% | +0.04 |
| TJX TJX Companies Inc. | Add +0.6% | 0.56% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +11.8% | 0.34% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +1.7% | 0.95% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +5.8% | 0.42% | +0.03 |
| MBB iShares MBS ETF | Add +9.1% | 0.33% | +0.03 |
| AXP American Express Co. | Add +0.9% | 0.22% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.21% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 0.34% | +0.02 |
| MS Morgan Stanley | Add +0.6% | 0.19% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +9.8% | 0.25% | +0.02 |
| XPCQX PIMCO California Muni Inc. FD | Add +9.6% | 0.17% | +0.01 |
| SBUX Starbucks Corp. | Add +2.8% | 0.84% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.49% | +0.01 |
| ASGI Abrdn Global Infrastructure | Add +0.6% | 0.15% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.36% | +0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Add +0.5% | 0.14% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +0.6% | 0.08% | +0.00 |
| CXE MFS High Income Municipal TR | Add +2.6% | 0.19% | +0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.38% | +0.00 |
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 |