Catalina Capital Group, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$153.0B
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 262,782 | $13.2B | 8.64% | |
| 2 | AAPLAPPLE INC | 34,695 | $7.7B | 5.04% | |
| 3 | IVVISHARES TR | 10,411 | $5.8B | 3.82% | |
| 4 | DGRWWISDOMTREE TR | 67,410 | $5.4B | 3.52% | |
| 5 | NVDANVIDIA CORPORATION | 47,235 | $5.1B | 3.35% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 93,413 | $4.7B | 3.09% | |
| 7 | MSFTMICROSOFT CORP | 12,067 | $4.5B | 2.96% | |
| 8 | PDECINNOVATOR ETFS TRUST | 106,897 | $4.0B | 2.63% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 22,566 | $3.9B | 2.55% | |
| 10 | AMZNAMAZON COM INC | 20,112 | $3.8B | 2.50% | |
| 11 | SPYMSPDR SER TR | 57,276 | $3.8B | 2.46% | |
| 12 | KOCOCA COLA CO | 46,436 | $3.3B | 2.17% | Put |
| 13 | SBUXSTARBUCKS CORP | 32,476 | $3.2B | 2.08% | Put |
| 14 | METAMETA PLATFORMS INC | 4,821 | $2.8B | 1.82% | |
| 15 | AQLTISHARES TR | 118,246 | $2.7B | 1.78% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,393 | $2.3B | 1.53% | |
| 17 | KDECINNOVATOR ETFS TRUST | 93,515 | $2.1B | 1.40% | |
| 18 | GOOGALPHABET INC | 12,635 | $2.0B | 1.29% | |
| 19 | SPYSPDR S&P 500 ETF TR | 3,142 | $1.8B | 1.15% | |
| 20 | PJULINNOVATOR ETFS TRUST | 39,971 | $1.6B | 1.05% | |
| 21 | IYWISHARES TR | 10,530 | $1.5B | 0.97% | |
| 22 | QUALISHARES TR | 8,086 | $1.4B | 0.90% | |
| 23 | KAPRINNOVATOR ETFS TRUST | 44,312 | $1.4B | 0.89% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 6,871 | $1.3B | 0.87% | |
| 25 | LLYELI LILLY & CO | 1,602 | $1.3B | 0.86% | |
| 26 | GOOGLALPHABET INC | 8,433 | $1.3B | 0.85% | |
| 27 | IVWISHARES TR | 13,107 | $1.2B | 0.80% | |
| 28 | IUSBISHARES TR | 26,038 | $1.2B | 0.78% | |
| 29 | HDHOME DEPOT INC | 3,218 | $1.2B | 0.77% | |
| 30 | NFLXNETFLIX INC | 1,251 | $1.2B | 0.76% | |
| 31 | FCALFIRST TR EXCH TRADED FD III | 23,362 | $1.1B | 0.74% | |
| 32 | NDQINVESCO QQQ TR | 2,354 | $1.1B | 0.72% | |
| 33 | DYNFBLACKROCK ETF TRUST | 22,227 | $1.1B | 0.71% | |
| 34 | AVGOBROADCOM INC | 6,382 | $1.1B | 0.70% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 1,955 | $968.3M | 0.63% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 1,755 | $919.2M | 0.60% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 2,611 | $901.4M | 0.59% | |
| 38 | IVEISHARES TR | 4,711 | $897.8M | 0.59% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 38,113 | $882.7M | 0.58% | |
| 40 | ORCLORACLE CORP | 6,240 | $872.4M | 0.57% | |
| 41 | CELHCELSIUS HLDGS INC | 24,415 | $869.7M | 0.57% | |
| 42 | JPMJPMORGAN CHASE & CO. | 3,396 | $833.1M | 0.54% | |
| 43 | EFVISHARES TR | 14,067 | $829.1M | 0.54% | |
| 44 | RSGREPUBLIC SVCS INC | 3,396 | $822.4M | 0.54% | |
| 45 | FDECFIRST TR EXCHNG TRADED FD VI | 18,861 | $818.6M | 0.54% | |
| 46 | TJXTJX COS INC NEW | 6,710 | $817.3M | 0.53% | |
| 47 | VVISA INC | 2,204 | $772.6M | 0.50% | |
| 48 | TSLATESLA INC | 2,718 | $704.4M | 0.46% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 742 | $702.0M | 0.46% | |
| 50 | ABBVABBVIE INC | 3,249 | $680.8M | 0.44% | |
| 51 | GAPRFIRST TR EXCHNG TRADED FD VI | 18,088 | $679.5M | 0.44% | |
| 52 | COPCONOCOPHILLIPS | 6,182 | $649.3M | 0.42% | |
| 53 | PGPROCTER AND GAMBLE CO | 3,514 | $598.8M | 0.39% | |
| 54 | WMTWALMART INC | 6,707 | $588.8M | 0.38% | |
| 55 | IWFISHARES TR | 1,582 | $571.1M | 0.37% | |
| 56 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,500 | $553.9M | 0.36% | |
| 57 | MAMASTERCARD INCORPORATED | 1,009 | $553.2M | 0.36% | |
| 58 | JNJJOHNSON & JOHNSON | 3,264 | $541.4M | 0.35% | |
| 59 | GJUNFIRST TR EXCHNG TRADED FD VI | 15,377 | $540.8M | 0.35% | |
| 60 | EFGISHARES TR | 5,389 | $538.9M | 0.35% | |
| 61 | GDECFIRST TR EXCHNG TRADED FD VI | 16,192 | $536.1M | 0.35% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 954 | $520.9M | 0.34% | |
| 63 | CVXCHEVRON CORP NEW | 3,076 | $514.6M | 0.34% | |
| 64 | XOMEXXON MOBIL CORP | 4,300 | $511.4M | 0.33% | |
| 65 | GJANFIRST TR EXCHNG TRADED FD VI | 13,115 | $494.0M | 0.32% | |
| 66 | RBBRBB BANCORP | 29,605 | $488.5M | 0.32% | |
| 67 | VTIVANGUARD INDEX FDS | 1,736 | $477.0M | 0.31% | |
| 68 | BLKBLACKROCK INC | 493 | $466.6M | 0.30% | |
| 69 | FSCOFS CREDIT OPPORTUNITIES CORP | 66,098 | $466.0M | 0.30% | |
| 70 | SDHYPGIM SHORT DUR HIG YLD OPP F | 27,456 | $452.5M | 0.30% | |
| 71 | PECOPHILLIPS EDISON & CO INC | 12,178 | $444.4M | 0.29% | |
| 72 | FTECFIDELITY COVINGTON TRUST | 2,754 | $444.1M | 0.29% | |
| 73 | NPFDNUVEEN VRIABL RAT PFD & INM | 23,548 | $442.0M | 0.29% | |
| 74 | PJANINNOVATOR ETFS TRUST | 10,572 | $438.4M | 0.29% | |
| 75 | MBBISHARES TR | 4,586 | $430.1M | 0.28% | |
| 76 | KYNKAYNE ANDERSON ENERGY INFRST | 32,592 | $418.2M | 0.27% | |
| 77 | CATCATERPILLAR INC | 1,238 | $408.3M | 0.27% | |
| 78 | SABASABA CAPITAL INCOME & OPPORT | 46,927 | $408.3M | 0.27% | |
| 79 | BKBANK NEW YORK MELLON CORP | 4,811 | $403.5M | 0.26% | |
| 80 | IEMGISHARES INC | 7,118 | $384.2M | 0.25% | |
| 81 | NZFNUVEEN MUNICIPAL CREDIT INC | 31,191 | $381.5M | 0.25% | |
| 82 | EMXCISHARES INC | 6,832 | $376.4M | 0.25% | |
| 83 | CSCOCISCO SYS INC | 5,989 | $369.6M | 0.24% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 2,326 | $369.3M | 0.24% | |
| 85 | GLDMWORLD GOLD TR | 5,947 | $368.1M | 0.24% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,309 | $352.2M | 0.23% | |
| 87 | ETNEATON CORP PLC | 1,295 | $352.0M | 0.23% | |
| 88 | DFASDIMENSIONAL ETF TRUST | 5,882 | $351.5M | 0.23% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 3,402 | $349.5M | 0.23% | |
| 90 | XTENBONDBLOXX ETF TRUST | 7,484 | $348.5M | 0.23% | |
| 91 | FSEPFIRST TR EXCHNG TRADED FD VI | 7,766 | $346.0M | 0.23% | |
| 92 | SYKSTRYKER CORPORATION | 885 | $329.4M | 0.22% | |
| 93 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,952 | $324.5M | 0.21% | |
| 94 | BACBANK AMERICA CORP | 7,589 | $316.7M | 0.21% | |
| 95 | CMCSACOMCAST CORP NEW | 8,557 | $315.8M | 0.21% | |
| 96 | XLGINVESCO EXCHANGE TRADED FD T | 6,859 | $315.7M | 0.21% | |
| 97 | KLMNINVESCO EXCH TRADED FD TR II | 3,400 | $314.6M | 0.21% | |
| 98 | SPGIS&P GLOBAL INC | 616 | $313.0M | 0.20% | |
| 99 | ACNACCENTURE PLC IRELAND | 992 | $309.4M | 0.20% | |
| 100 | MCDMCDONALDS CORP | 987 | $308.3M | 0.20% |
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