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

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

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%
XPCQX PIMCO California Muni Inc. FD 0.17% 32,684 $285K Add +9.6%
MA Mastercard Inc. Class A 0.17% 497 $284K Reduce -32.0%
WSM Williams-Sonoma Inc. 0.17% 1,585 $283K No change
IIM Invesco Value Municipal Inco 0.17% 22,641 $279K No change
PM Philip Morris International 0.17% 1,722 $276K Add +0.3%
PANW Palo Alto Networks Inc. 0.17% 1,491 $275K Reduce -1.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 8,015 $275K No change
AMD Advanced Micro Devices 0.17% 1,274 $273K Reduce -1.5%
XOM Exxon Mobil Corp. 0.17% 2,250 $271K Reduce -3.0%
FFEB FT Vest US Equity Buffer ETF 0.17% 4,772 $270K No change
FSCO FS Credit Opportunities Corp. 0.17% 42,759 $269K Reduce -35.3%
TRGP Targa Resources Corp. 0.16% 1,440 $266K Reduce -0.1%
CSWC Capital Southwest Corp. 0.16% 11,897 $264K New
MPC Marathon Petroleum Corp. 0.16% 1,591 $259K Add +0.4%
FDN First Trust DJ Internet Ind 0.16% 958 $258K New
COP Conocophillips 0.16% 2,736 $256K Reduce -2.0%
ASGI Abrdn Global Infrastructure 0.15% 11,077 $248K Add +0.6%
KSEP Inv US SML Cap P B ETF - Sep 0.15% 8,734 $244K No change
FJAN FT Vest U.S. Equity Buffer E 0.15% 4,688 $243K No change
FMB First Trust Managed Municipa 0.15% 4,730 $242K Add +0.5%
ADI Analog Devices Inc. 0.15% 884 $240K Reduce -2.6%
OTF Blue Owl Technology Finance 0.15% 16,406 $239K New
SPGI S&P Global Inc. 0.14% 447 $234K Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.14% 1,942 $233K Reduce -1.2%
NVG Nuveen Amt-FR Muni CRDT 0.14% 18,376 $233K Add +0.5%
WMB Williams Cos Inc. 0.14% 3,835 $231K Reduce -0.5%
PNOV Innovator U.S. Equity Power 0.14% 5,513 $230K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.14% 36,500 $225K No change
AFL Aflac Inc. 0.14% 2,021 $223K Reduce -0.6%
TRIN Trinity Capital Inc. 0.14% 15,134 $222K New
KBDC Kayne Anderson BDC Inc. 0.14% 15,373 $220K New
PMO Franklin Muncipl Opps Tst-Ui 0.13% 20,515 $220K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 468 $219K Reduce -0.6%
GBDC Golub Capital BDC Inc. 0.13% 16,105 $219K New
TRV The Travelers Cos Inc. 0.13% 749 $217K Reduce -0.7%
MMU Western Asset Managed Munici 0.13% 20,665 $216K No change
PSX Phillips 66 0.13% 1,670 $215K Reduce -0.4%
PH Parker Hannifin Corp. 0.13% 244 $214K New
AFB Allianceberstein NTL Muni 0.13% 19,690 $213K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 3,827 $210K New
RA Brookfield Real Assets Incom 0.13% 15,960 $207K Reduce -22.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 707 $205K No change
FIVE Five Below 0.13% 1,085 $204K New
ABT Abbott Laboratories 0.12% 1,611 $202K Reduce -4.5%
NUE Nucor Corp. 0.12% 1,234 $201K New
JPC Nuveen Prefered & Income Opp 0.12% 24,565 $199K Add +0.5%
DLY Doubleline Yield Opport 0.12% 13,597 $198K Add +0.6%
RLTY Cohen & Steers RL Est Opprt 0.12% 12,898 $190K Add +0.6%
JRI Nuveen Real Asset Inc. & GRW 0.11% 13,638 $186K Add +0.5%
PFO Flaherty & Crumrine P&I Opp 0.11% 18,823 $178K No change
EOT Eaton Vance National Municip 0.11% 10,348 $175K Add +0.6%
DPG Duff & Phelps Utility & Inc. 0.10% 13,016 $165K Add +0.6%
XEXGX Eaton Vance Tax-Managed Glob 0.08% 14,050 $134K Add +0.6%
EOD Allspring Global Dividend Op 0.08% 22,216 $130K Add +0.5%
BYM BlackRock Muni Inc. QLTY 0.08% 11,315 $124K No change
ETJ Eaton Vance RSK-MGD Divers 0.07% 13,270 $117K Add +0.7%
VGM Invesco Trust for Investmen 0.07% 11,104 $115K Add +0.5%
ERC Allspring Multi-Sector Inc. 0.06% 10,929 $102K Add +0.6%
XAI OCTAGN FLT RAT & ALT INM 0.05% 16,768 $80K Reduce -29.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.04% 11,487 $66K Add +0.6%
ZVIA Zevia PBC-A 0.01% 10,000 $23K No change

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

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