Catalina Capital Group, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$164.8M
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 373,961 | $18.8M | 11.42% | |
| 2 | IVVISHARES TR | 11,800 | $8.1M | 4.90% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 145,656 | $7.4M | 4.47% | |
| 4 | AAPLAPPLE INC | 27,022 | $7.3M | 4.46% | |
| 5 | NVDANVIDIA CORPORATION | 36,545 | $6.8M | 4.13% | |
| 6 | SPYMSPDR SERIES TRUST | 63,965 | $5.1M | 3.11% | |
| 7 | PDECINNOVATOR ETFS TRUST | 117,640 | $5.1M | 3.10% | |
| 8 | DGRWWISDOMTREE TR | 52,120 | $4.7M | 2.83% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 24,250 | $4.6M | 2.82% | |
| 10 | MSFTMICROSOFT CORP | 8,281 | $4.0M | 2.43% | |
| 11 | AMZNAMAZON COM INC | 16,804 | $3.9M | 2.35% | |
| 12 | GOOGALPHABET INC | 9,202 | $2.9M | 1.75% | |
| 13 | METAMETA PLATFORMS INC | 4,119 | $2.7M | 1.65% | |
| 14 | KDECINNOVATOR ETFS TRUST | 100,883 | $2.6M | 1.56% | |
| 15 | SBUXSTARBUCKS CORP | 27,846 | $2.3M | 1.42% | Put |
| 16 | SPYSPDR S&P 500 ETF TR | 3,341 | $2.3M | 1.38% | |
| 17 | GOOGLALPHABET INC | 6,492 | $2.0M | 1.23% | |
| 18 | DYNFBLACKROCK ETF TRUST | 31,647 | $1.9M | 1.17% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,641 | $1.8M | 1.11% | |
| 20 | AQLTISHARES TR | 79,236 | $1.8M | 1.11% | |
| 21 | IVEISHARES TR | 8,549 | $1.8M | 1.10% | |
| 22 | IYWISHARES TR | 8,761 | $1.7M | 1.06% | |
| 23 | KOCOCA COLA CO | 24,991 | $1.7M | 1.06% | Put |
| 24 | NDQINVESCO QQQ TR | 2,768 | $1.7M | 1.03% | |
| 25 | IVWISHARES TR | 12,557 | $1.5M | 0.94% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 6,856 | $1.5M | 0.91% | |
| 27 | AVGOBROADCOM INC | 4,304 | $1.5M | 0.90% | |
| 28 | XLGINVESCO EXCHANGE TRADED FD T | 24,709 | $1.5M | 0.89% | |
| 29 | LLYELI LILLY & CO | 1,197 | $1.3M | 0.78% | |
| 30 | EFVISHARES TR | 16,941 | $1.2M | 0.73% | |
| 31 | CELHCELSIUS HLDGS INC | 24,415 | $1.1M | 0.68% | |
| 32 | IUSBISHARES TR | 22,895 | $1.1M | 0.65% | |
| 33 | ORCLORACLE CORP | 5,392 | $1.1M | 0.64% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 1,784 | $1.0M | 0.61% | |
| 35 | PJULINNOVATOR ETFS TRUST | 20,991 | $974K | 0.59% | |
| 36 | FDECFIRST TR EXCHNG TRADED FD VI | 18,861 | $965K | 0.59% | |
| 37 | NFLXNETFLIX INC | 9,927 | $930K | 0.56% | |
| 38 | IEMGISHARES INC | 13,679 | $919K | 0.56% | |
| 39 | SCHZSCHWAB STRATEGIC TR | 39,082 | $913K | 0.55% | |
| 40 | TJXTJX COS INC NEW | 5,903 | $906K | 0.55% | |
| 41 | QUALISHARES TR | 4,376 | $869K | 0.53% | |
| 42 | XTENBONDBLOXX ETF TRUST | 18,184 | $840K | 0.51% | |
| 43 | HDHOME DEPOT INC | 2,385 | $820K | 0.50% | |
| 44 | FCALFIRST TR EXCH TRADED FD III | 16,417 | $809K | 0.49% | |
| 45 | JPMJPMORGAN CHASE & CO. | 2,505 | $807K | 0.49% | |
| 46 | GAPRFIRST TR EXCHNG TRADED FD VI | 18,088 | $723K | 0.44% | |
| 47 | BAIBLACKROCK ETF TRUST | 21,586 | $718K | 0.44% | |
| 48 | KLMNINVESCO EXCH TRADED FD TR II | 5,927 | $707K | 0.43% | |
| 49 | THROBLACKROCK ETF TRUST | 17,950 | $692K | 0.42% | |
| 50 | GLDMWORLD GOLD TR | 7,777 | $663K | 0.40% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 745 | $654K | 0.40% | |
| 52 | RSGREPUBLIC SVCS INC | 3,052 | $646K | 0.39% | |
| 53 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,946 | $619K | 0.38% | |
| 54 | FTECFIDELITY COVINGTON TRUST | 2,726 | $612K | 0.37% | |
| 55 | RBBRBB BANCORP | 29,605 | $611K | 0.37% | |
| 56 | AVEMAMERICAN CENTY ETF TR | 7,793 | $600K | 0.36% | |
| 57 | GDECFIRST TR EXCHNG TRADED FD VI | 15,741 | $595K | 0.36% | |
| 58 | VTIVANGUARD INDEX FDS | 1,743 | $584K | 0.35% | |
| 59 | TSLATESLA INC | 1,297 | $583K | 0.35% | |
| 60 | PMAYINNOVATOR ETFS TRUST | 14,361 | $568K | 0.34% | |
| 61 | CATCATERPILLAR INC | 990 | $567K | 0.34% | |
| 62 | ABBVABBVIE INC | 2,476 | $565K | 0.34% | |
| 63 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,225 | $562K | 0.34% | |
| 64 | GJANFIRST TR EXCHNG TRADED FD VI | 13,115 | $561K | 0.34% | |
| 65 | BINCBLACKROCK ETF TRUST II | 10,461 | $552K | 0.33% | |
| 66 | BKBANK NEW YORK MELLON CORP | 4,750 | $551K | 0.33% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 635 | $547K | 0.33% | |
| 68 | MBBISHARES TR | 5,587 | $531K | 0.32% | |
| 69 | IWFISHARES TR | 1,085 | $513K | 0.31% | |
| 70 | WMTWALMART INC | 4,571 | $509K | 0.31% | |
| 71 | PJANINNOVATOR ETFS TRUST | 10,572 | $497K | 0.30% | |
| 72 | VVISA INC | 1,377 | $482K | 0.29% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 2,637 | $468K | 0.28% | |
| 74 | NPFDNUVEEN VRIABL RAT PFD & INM | 23,579 | $448K | 0.27% | |
| 75 | PECOPHILLIPS EDISON & CO INC | 11,891 | $422K | 0.26% | |
| 76 | SDHYPGIM SHORT DUR HIG YLD OPP F | 25,367 | $417K | 0.25% | |
| 77 | BLKBLACKROCK INC | 388 | $415K | 0.25% | |
| 78 | IAGGISHARES TR | 8,272 | $413K | 0.25% | |
| 79 | KYNKAYNE ANDERSON ENERGY INFRST | 32,713 | $404K | 0.25% | |
| 80 | FSEPFIRST TR EXCHNG TRADED FD VI | 7,766 | $400K | 0.24% | |
| 81 | SABASABA CAPITAL INCOME & OPPORT | 47,012 | $387K | 0.23% | |
| 82 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,952 | $381K | 0.23% | |
| 83 | MFMMFS MUN INCOME TR | 70,125 | $380K | 0.23% | |
| 84 | AXPAMERICAN EXPRESS CO | 984 | $364K | 0.22% | |
| 85 | SHLDGLOBAL X FDS | 5,319 | $344K | 0.21% | |
| 86 | BANXARROWMARK FINANCIAL CORP | 15,708 | $342K | 0.21% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,031 | $340K | 0.21% | |
| 88 | TYGTORTOISE ENERGY INFRA CORP | 8,275 | $338K | 0.21% | |
| 89 | CSCOCISCO SYS INC | 4,378 | $337K | 0.20% | |
| 90 | VOOVANGUARD INDEX FDS | 523 | $327K | 0.20% | |
| 91 | DDTOINNOVATOR ETFS TRUST | 8,004 | $325K | 0.20% | |
| 92 | GJUNFIRST TR EXCHNG TRADED FD VI | 8,110 | $321K | 0.19% | |
| 93 | PGPROCTER AND GAMBLE CO | 2,232 | $319K | 0.19% | |
| 94 | SYKSTRYKER CORPORATION | 896 | $314K | 0.19% | |
| 95 | ETNEATON CORP PLC | 971 | $309K | 0.19% | |
| 96 | DWDMORGAN STANLEY | 1,730 | $307K | 0.19% | |
| 97 | CXEMFS HIGH INCOME MUN TR | 81,793 | $302K | 0.18% | |
| 98 | CMICUMMINS INC | 584 | $298K | 0.18% | |
| 99 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,221 | $292K | 0.18% | |
| 100 | DFPFLAHERTY & CRUMRINE DYNAMIC | 13,985 | $290K | 0.18% |
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