Catalina Capital Group, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$151.1M

Holdings

163

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (163 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USFRWISDOMTREE TR	263,929	$13.3M	8.79%
2	JPSTJ P MORGAN EXCHANGE TRADED F	134,766	$6.8M	4.52%
3	IVVISHARES TR	10,704	$6.6M	4.40%
4	AAPLAPPLE INC	30,075	$6.2M	4.08%
5	NVDANVIDIA CORPORATION	36,484	$5.8M	3.81%
6	PJANINNOVATOR ETFS TRUST	126,543	$5.6M	3.69%
7	DGRWWISDOMTREE TR	61,777	$5.2M	3.42%
8	MSFTMICROSOFT CORP	10,039	$5.0M	3.30%
9	SPYMSPDR SERIES TRUST	60,828	$4.4M	2.93%
10	RSPINVESCO EXCHANGE TRADED FD T	22,291	$4.1M	2.68%
11	AMZNAMAZON COM INC	16,629	$3.6M	2.41%
12	METAMETA PLATFORMS INC	4,185	$3.1M	2.04%
13	SBUXSTARBUCKS CORP	32,927	$3.0M	2.00%	Put
14	AQLTISHARES TR	115,937	$2.7M	1.76%
15	KAPRINNOVATOR ETFS TRUST	69,797	$2.3M	1.50%
16	SPYSPDR S&P 500 ETF TR	3,542	$2.2M	1.45%
17	IYWISHARES TR	11,120	$1.9M	1.28%
18	GOOGALPHABET INC	10,671	$1.9M	1.25%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	3,772	$1.8M	1.21%
20	KOCOCA COLA CO	28,797	$1.6M	1.04%	Put
21	QUALISHARES TR	8,291	$1.5M	1.00%
22	VIGVANGUARD SPECIALIZED FUNDS	6,870	$1.4M	0.93%
23	EFVISHARES TR	21,259	$1.3M	0.89%
24	NFLXNETFLIX INC	995	$1.3M	0.88%
25	NDQINVESCO QQQ TR	2,412	$1.3M	0.88%
26	DYNFBLACKROCK ETF TRUST	22,464	$1.2M	0.81%
27	IVWISHARES TR	10,954	$1.2M	0.80%
28	ORCLORACLE CORP	5,422	$1.2M	0.78%
29	AVGOBROADCOM INC	4,286	$1.2M	0.78%
30	CELHCELSIUS HLDGS INC	24,415	$1.1M	0.75%
31	GOOGLALPHABET INC	6,340	$1.1M	0.74%
32	IUSBISHARES TR	21,278	$984K	0.65%
33	ISRGINTUITIVE SURGICAL INC	1,809	$983K	0.65%
34	FCALFIRST TR EXCH TRADED FD III	19,944	$957K	0.63%
35	IVEISHARES TR	4,868	$951K	0.63%
36	LLYELI LILLY & CO	1,183	$922K	0.61%
37	HDHOME DEPOT INC	2,513	$922K	0.61%
38	PJULINNOVATOR ETFS TRUST	20,430	$896K	0.59%
39	RLTYCOHEN & STEERS REAL ESTATE O	12,825	$889K	0.59%
40	FDECFIRST TR EXCHNG TRADED FD VI	18,861	$880K	0.58%
41	SCHZSCHWAB STRATEGIC TR	37,011	$860K	0.57%
42	IEMGISHARES INC	14,067	$844K	0.56%
43	PDECINNOVATOR ETFS TRUST	20,794	$832K	0.55%
44	AJGGALLAGHER ARTHUR J & CO	2,435	$779K	0.52%
45	XTENBONDBLOXX ETF TRUST	16,664	$769K	0.51%
46	RSGREPUBLIC SVCS INC	3,100	$764K	0.51%
47	TJXTJX COS INC NEW	5,916	$731K	0.48%
48	GBTCGRAYSCALE BITCOIN TRUST ETF	8,500	$721K	0.48%
49	JPMJPMORGAN CHASE & CO.	2,470	$716K	0.47%
50	GAPRFIRST TR EXCHNG TRADED FD VI	18,088	$693K	0.46%
51	COSTCOSTCO WHSL CORP NEW	641	$635K	0.42%
52	IWFISHARES TR	1,430	$607K	0.40%
53	EFGISHARES TR	5,322	$596K	0.39%
54	FAPRFIRST TR EXCHNG TRADED FD VI	13,946	$588K	0.39%
55	GDECFIRST TR EXCHNG TRADED FD VI	16,192	$569K	0.38%
56	VVISA INC	1,546	$549K	0.36%
57	FTECFIDELITY COVINGTON TRUST	2,756	$544K	0.36%
58	PMAYINNOVATOR ETFS TRUST	14,361	$543K	0.36%
59	KDECINNOVATOR ETFS TRUST	22,562	$542K	0.36%
60	XLGINVESCO EXCHANGE TRADED FD T	10,161	$529K	0.35%
61	VTIVANGUARD INDEX FDS	1,735	$527K	0.35%
62	GJANFIRST TR EXCHNG TRADED FD VI	13,115	$524K	0.35%
63	GSGOLDMAN SACHS GROUP INC	732	$518K	0.34%
64	THROBLACKROCK ETF TRUST	14,371	$511K	0.34%
65	RBBRBB BANCORP	29,605	$510K	0.34%
66	TSLATESLA INC	1,578	$501K	0.33%
67	FSCOFS CREDIT OPPORTUNITIES CORP	66,098	$480K	0.32%
68	ABBVABBVIE INC	2,482	$461K	0.30%
69	MBBISHARES TR	4,887	$459K	0.30%
70	NPFDNUVEEN VRIABL RAT PFD & INM	23,548	$454K	0.30%
71	WMTWALMART INC	4,616	$451K	0.30%
72	MAMASTERCARD INCORPORATED	786	$442K	0.29%
73	SABASABA CAPITAL INCOME & OPPORT	46,876	$431K	0.29%
74	BKBANK NEW YORK MELLON CORP	4,720	$430K	0.28%
75	SDHYPGIM SHORT DUR HIG YLD OPP F	25,306	$426K	0.28%
76	BLKBLACKROCK INC	402	$422K	0.28%
77	PECOPHILLIPS EDISON & CO INC	11,891	$417K	0.28%
78	KYNKAYNE ANDERSON ENERGY INFRST	32,592	$415K	0.27%
79	PGPROCTER AND GAMBLE CO	2,421	$386K	0.26%
80	CATCATERPILLAR INC	990	$384K	0.25%
81	KLMNINVESCO EXCH TRADED FD TR II	3,394	$382K	0.25%
82	FSEPFIRST TR EXCHNG TRADED FD VI	7,766	$373K	0.25%
83	NZFNUVEEN MUNICIPAL CREDIT INC	31,191	$372K	0.25%
84	PLTRPALANTIR TECHNOLOGIES INC	2,617	$357K	0.24%
85	SYKSTRYKER CORPORATION	896	$354K	0.23%
86	FNOVFIRST TR EXCHNG TRADED FD VI	6,952	$348K	0.23%
87	ETNEATON CORP PLC	973	$347K	0.23%
88	AXPAMERICAN EXPRESS CO	1,063	$339K	0.22%
89	IAGGISHARES TR	6,439	$329K	0.22%
90	BANXARROWMARK FINANCIAL CORP	15,678	$328K	0.22%
91	BINCBLACKROCK ETF TRUST II	6,182	$327K	0.22%
92	UNHUNITEDHEALTH GROUP INC	1,042	$325K	0.22%
93	PANWPALO ALTO NETWORKS INC	1,579	$323K	0.21%
94	GLDMWORLD GOLD TR	4,865	$319K	0.21%
95	4I1PHILIP MORRIS INTL INC	1,715	$312K	0.21%
96	GJUNFIRST TR EXCHNG TRADED FD VI	8,110	$305K	0.20%
97	DDTOINNOVATOR ETFS TRUST	8,004	$304K	0.20%
98	CSCOCISCO SYS INC	4,366	$303K	0.20%
99	MSDLMORGAN STANLEY DIRECT LENDIN	16,098	$301K	0.20%
100	BCSFBAIN CAP SPECIALTY FIN INC	19,306	$290K	0.19%

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