Catalina Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Catalina Capital Group, LLC held in its portfolio 149 assets valued at $164,821,125 (i.e. $164.82M).
The most valuable assets in the portfolio included: WISDOMTREE TR ($18.82M), ISHARES TR ($8.08M), and INNOVATOR ETFS TRUST ($7.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 149 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Catalina Capital Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WISDOMTREE TR | 373961 | 18817736 | FLOATNG RAT TREA |
| ISHARES TR | 11800 | 8082094 | CORE S&P500 ETF |
| INNOVATOR ETFS TRUST | 177081 | 7699729 | US EQTY PWR BUF |
| J P MORGAN EXCHANGE TRADED F | 145656 | 7368754 | ULTRA SHRT ETF |
| APPLE INC | 27022 | 7346119 | COM |
| NVIDIA CORPORATION | 36545 | 6815714 | COM |
| SPDR SERIES TRUST | 63965 | 5131280 | STATE STREET SPD |
| WISDOMTREE TR | 52120 | 4661122 | US QTLY DIV GRT |
| INVESCO EXCHANGE TRADED FD T | 24250 | 4645235 | S&P500 EQL WGT |
| MICROSOFT CORP | 8281 | 4004888 | COM |
| AMAZON COM INC | 16804 | 3878699 | COM |
| FIRST TR EXCHNG TRADED FD VI | 85068 | 3793782 | FT VEST US EQT |
| ALPHABET INC | 9202 | 2887526 | CAP STK CL C |
| META PLATFORMS INC | 4119 | 2718897 | CL A |
| INNOVATOR ETFS TRUST | 100883 | 2576804 | US SMALL CAP PWR |
| STARBUCKS CORP | 27846 | 2344902 | COM |
| SPDR S&P 500 ETF TR | 3341 | 2278451 | TR UNIT |
| ALPHABET INC | 6492 | 2031942 | CAP STK CL A |
| BLACKROCK ETF TRUST | 31647 | 1924462 | ISHARES US EQUIT |
| BERKSHIRE HATHAWAY INC DEL | 3641 | 1830149 | CL B NEW |
| ISHARES TR | 79236 | 1824401 | US TREAS BD ETF |
| ISHARES TR | 8549 | 1812962 | S&P 500 VAL ETF |
| ISHARES TR | 8761 | 1749415 | U.S. TECH ETF |
| COCA COLA CO | 24991 | 1747146 | COM |
| INVESCO QQQ TR | 2768 | 1700333 | UNIT SER 1 |
| ISHARES TR | 12557 | 1547744 | S&P 500 GRWT ETF |
| VANGUARD SPECIALIZED FUNDS | 6856 | 1506850 | DIV APP ETF |
| BROADCOM INC | 4304 | 1489614 | COM |
| INVESCO EXCHANGE TRADED FD T | 24709 | 1464724 | S&P 500 TOP 50 |
| ELI LILLY & CO | 1197 | 1286392 | COM |
| ISHARES TR | 16941 | 1209773 | EAFE VALUE ETF |
| CELSIUS HLDGS INC | 24415 | 1116742 | COM NEW |
| ISHARES TR | 22895 | 1065528 | CORE UNIVRSL USD |
| ORACLE CORP | 5392 | 1050964 | COM |
| INTUITIVE SURGICAL INC | 1784 | 1010386 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 18861 | 965359 | FT VEST UQ EQT |
| NETFLIX INC | 9927 | 930756 | COM |
| ISHARES INC | 13679 | 919528 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 39082 | 913357 | US AGGREGATE B |
| TJX COS INC NEW | 5903 | 906760 | COM |
| ISHARES TR | 4376 | 869091 | MSCI USA QLT FCT |
| BONDBLOXX ETF TRUST | 18184 | 840464 | BLOOMBERG TEN YR |
| HOME DEPOT INC | 2385 | 820570 | COM |
| FIRST TR EXCH TRADED FD III | 16417 | 809460 | CALIF MUN INCM |
| JPMORGAN CHASE & CO. | 2505 | 807063 | COM |
| BLACKROCK ETF TRUST | 21586 | 718803 | ISHARES A I INNO |
| INVESCO EXCH TRADED FD TR II | 5927 | 707266 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST | 17950 | 692138 | ISHARES US THEMA |
| WORLD GOLD TR | 7777 | 663922 | SPDR GLD MINIS |
| GOLDMAN SACHS GROUP INC | 745 | 654855 | COM |
| REPUBLIC SVCS INC | 3052 | 646810 | COM |
| FIDELITY COVINGTON TRUST | 2726 | 612394 | MSCI INFO TECH I |
| RBB BANCORP | 29605 | 611047 | COM |
| AMERICAN CENTY ETF TR | 7793 | 600221 | AVANTIS EMGMKT |
| VANGUARD INDEX FDS | 1743 | 584409 | TOTAL STK MKT |
| TESLA INC | 1297 | 583287 | COM |
| CATERPILLAR INC | 990 | 567141 | COM |
| ABBVIE INC | 2476 | 565648 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 8225 | 562261 | SHS REP COM UT |
| BLACKROCK ETF TRUST II | 10461 | 552019 | ISHARES FLEXIBLE |
| BANK NEW YORK MELLON CORP | 4750 | 551428 | COM |
| COSTCO WHSL CORP NEW | 635 | 547439 | COM |
| ISHARES TR | 5587 | 531994 | MBS ETF |
| ISHARES TR | 1085 | 513656 | RUS 1000 GRW ETF |
| WALMART INC | 4571 | 509255 | COM |
| VISA INC | 1377 | 482978 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 2637 | 468727 | CL A |
| NUVEEN VRIABL RAT PFD & INM | 23579 | 448708 | COM |
| PHILLIPS EDISON & CO INC | 11891 | 422963 | COMMON STOCK |
| PGIM SHORT DUR HIG YLD OPP F | 25367 | 417287 | COM |
| BLACKROCK INC | 388 | 415292 | COM |
| ISHARES TR | 8272 | 413685 | CORE INTL AGGR |
| KAYNE ANDERSON ENERGY INFRST | 32713 | 404987 | COM |
| SABA CAPITAL INCOME & OPPORT | 47012 | 387849 | COM NEW |
| MFS MUN INCOME TR | 70125 | 380779 | SH BEN INT |
| AMERICAN EXPRESS CO | 984 | 364031 | COM |
| GLOBAL X FDS | 5319 | 344618 | DEFENSE TECH ETF |
| ARROWMARK FINANCIAL CORP | 15708 | 342749 | COM |
| UNITEDHEALTH GROUP INC | 1031 | 340308 | COM |
| TORTOISE ENERGY INFRA CORP | 8275 | 338448 | COM |
| CISCO SYS INC | 4378 | 337237 | COM |
| VANGUARD INDEX FDS | 523 | 327682 | S&P 500 ETF SHS |
| FIRST TR EXCHNG TRADED FD VI | 8110 | 321154 | FT VEST U.S EQT |
| PROCTER AND GAMBLE CO | 2232 | 319868 | COM |
| STRYKER CORPORATION | 896 | 314917 | COM |
| EATON CORP PLC | 971 | 309273 | SHS |
| MORGAN STANLEY | 1730 | 307044 | COM NEW |
| MFS HIGH INCOME MUN TR | 81793 | 302634 | SH BEN INT |
| CUMMINS INC | 584 | 298103 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 23221 | 292120 | COM SH BEN INT |
| FLAHERTY & CRUMRINE DYNAMIC | 13985 | 290748 | SHS |
| PIMCO CALIF MUN INCOME FD | 32684 | 285331 | COM |
| MASTERCARD INCORPORATED | 497 | 283727 | CL A |
| WILLIAMS SONOMA INC | 1585 | 283065 | COM |
| INVESCO VALUE MUN INCOME TR | 22641 | 278937 | COM |
| PHILIP MORRIS INTL INC | 1722 | 276209 | COM |
| PALO ALTO NETWORKS INC | 1491 | 274642 | COM |
| FIRST TR EXCHNG TRADED FD VI | 8015 | 274594 | FT VEST LADDERED |
| ADVANCED MICRO DEVICES INC | 1274 | 272840 | COM |
| EXXON MOBIL CORP | 2250 | 270780 | COM |
| FS CREDIT OPPORTUNITIES CORP | 42759 | 269382 | COMMON STOCK |
| TARGA RES CORP | 1440 | 265680 | COM |
| CAPITAL SOUTHWEST CORP | 11897 | 263519 | COM |
| MARATHON PETE CORP | 1591 | 258744 | COM |
| FIRST TR EXCHANGE-TRADED FD | 958 | 257874 | DJ INTERNT IDX |
| CONOCOPHILLIPS | 2736 | 256117 | COM |
| ABRDN GLOBAL INFRA INCOME FU | 11077 | 247682 | COM SHS BEN INT |
| INNOVATOR ETFS TRUST | 8734 | 243591 | US SMALL CAP POW |
| FIRST TR EXCH TRADED FD III | 4730 | 241871 | MANAGD MUN ETF |
| ANALOG DEVICES INC | 884 | 239741 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 16406 | 238543 | COMMON STOCK |
| S&P GLOBAL INC | 447 | 233598 | COM |
| ISHARES TR | 1942 | 233431 | CORE S&P SCP ETF |
| NUVEEN AMT FREE MUN CR INC F | 18376 | 232640 | COM |
| WILLIAMS COS INC | 3835 | 230522 | COM |
| BNY MELLON STRATEGIC MUN BD | 36500 | 225205 | COM |
| AFLAC INC | 2021 | 222856 | COM |
| TRINITY CAP INC | 15134 | 221713 | COM |
| KAYNE ANDERSON BDC INC | 15373 | 220141 | COM SHS |
| PUTNAM MUN OPPORTUNITIES TR | 20515 | 219511 | SH BEN INT |
| CROWDSTRIKE HLDGS INC | 468 | 219380 | CL A |
| GOLUB CAP BDC INC | 16105 | 218545 | COM |
| TRAVELERS COMPANIES INC | 749 | 217255 | COM |
| WESTERN ASSET MANAGED MUNS F | 20665 | 215743 | COM |
| PHILLIPS 66 | 1670 | 215497 | COM |
| PARKER-HANNIFIN CORP | 244 | 214466 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 19690 | 213046 | COM |
| BANK AMERICA CORP | 3827 | 210485 | COM |
| BROOKFIELD REAL ASSETS INCOM | 15960 | 206842 | SHS BEN INT |
| VANGUARD INDEX FDS | 707 | 205186 | MID CAP ETF |
| FIVE BELOW INC | 1085 | 204371 | COM |
| ABBOTT LABS | 1611 | 201842 | COM |
| NUCOR CORP | 1234 | 201278 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 24565 | 199222 | COM |
| DOUBLELINE YIELD OPPORTUNITI | 13597 | 197700 | COM |
| COHEN & STEERS REAL ESTATE O | 12898 | 189601 | SHS BENFIN INT |
| NUVEEN REAL ASSET INCOME & G | 13638 | 185613 | COM |
| FLAHERTY & CRUMRINE PFD INCO | 18823 | 177877 | COM |
| EATON VANCE NATL MUN OPPORT | 10348 | 174985 | COM SHS |
| DUFF & PHELPS UTLITY AND INF | 13016 | 165433 | COM |
| EATON VANCE TAX-MANAGED GLOB | 14050 | 133897 | COM |
| ALLSPRING GLOBAL DIVIDEND OP | 22216 | 129519 | COM |
| BLACKROCK MUN INCOME QUALITY | 11315 | 123786 | COM |
| EATON VANCE RISK-MANAGED DIV | 13270 | 117041 | COM |
| INVESCO TR INVT GRADE MUNS | 11104 | 115148 | COM |
| ALLSPRING MULTI SECTOR INCOM | 10929 | 101640 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 16768 | 80486 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 11487 | 65706 | COM |
| ZEVIA PBC | 10000 | 23200 | CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.