Catalina Capital Group

Torrance, CAfiles as Catalina Capital Group, LLC

$163m in 173 US stocks at the end of 31 March 2026. The top 10 are 43.8% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$163m

Stocks

173

Top 10 share

43.8%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.7% of the fund
Ishares TRACWX
0.6% of the fund
Blackrock ETF TrustBLCR
0.3% of the fund
Ishares TRIWM
0.3% of the fund
ChevronCVX
0.2% of the fund
RTXRTX
0.2% of the fund
Lockheed MartinLMT
0.2% of the fund
SandiskSNDK
0.2% of the fund
Vaneck ETF TrustSMH
0.1% of the fund
Western DigitalWDC
0.1% of the fund
Calamos ETF TRCAIE
0.1% of the fund
MerckMRK
0.1% of the fund
Spdr Gold TRGLD
0.1% of the fund
ASML Holding NVASML
0.1% of the fund
Motorola SolutionsMSI
0.1% of the fund
Vanguard Star FDSVXUS
0.1% of the fund
Ishares TRIGV
0.1% of the fund
Ishares TRIEFA
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Gilead SciencesGILD
0.1% of the fund
Innovator Etfs TrustPAPR
0.1% of the fund
Pimco New York Municipal Income Fund IIPNI
0.1% of the fund
Carlyle Secured LendingCGBD
0.1% of the fund
Hercules CapitalHTGC
<0.1% of the fund
Blackrock Muniholdings FundMHD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.0% of the fund
+5%
AppleAAPL
4.5% of the fund
+8%
Spdr Series TrustSPYM
3.4% of the fund
+15%
Innovator Etfs TrustPDEC
3.3% of the fund
+7%
Invesco Exchange Traded FD TRSP
3.0% of the fund
+4%
Amazon.comAMZN
2.7% of the fund
+27%
MicrosoftMSFT
2.3% of the fund
+24%
Innovator Etfs TrustKDEC
1.7% of the fund
+6%
AlphabetGOOG
1.7% of the fund
+2%
Meta PlatformsMETA
1.5% of the fund
+3%
Ishares TRGOVT
1.5% of the fund
+32%
AlphabetGOOGL
1.2% of the fund
+3%
Berkshire HathawayBRK-B
1.1% of the fund
+3%
Invesco QQQ TRQQQ
1.0% of the fund
+5%
Ishares TRIVW
0.9% of the fund
+9%
Vanguard Specialized FundsVIG
0.9% of the fund
+4%
BroadcomAVGO
0.8% of the fund
+3%
Ishares TRIUSB
0.7% of the fund
+5%
Schwab Strategic TRSCHZ
0.6% of the fund
+12%
Bondbloxx ETF TrustXTEN
0.6% of the fund
+11%
Ishares TRQUAL
0.5% of the fund
+5%
Blackrock ETF TrustBAI
0.5% of the fund
+8%
American Centy ETF TRAVEM
0.5% of the fund
+17%
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
+6%
Blackrock ETF TrustTHRO
0.4% of the fund
+8%

Cut

Sold some of their stake.

Wisdomtree TRUSFR
11.1% of the fund
-4%
J P Morgan Exchange Traded FJPST
4.1% of the fund
-9%
Blackrock ETF TrustDYNF
1.0% of the fund
-13%
NetflixNFLX
0.5% of the fund
-9%
Innovator Etfs TrustPJUL
0.5% of the fund
-20%
Home DepotHD
0.5% of the fund
-4%
Ishares TREFV
0.5% of the fund
-40%
Fidelity Covington TrustFTEC
0.3% of the fund
-3%
Blackrock ETF Trust IIBINC
0.3% of the fund
-11%
Tortoise Energy InfrastructureTYG
0.2% of the fund
-10%
World Gold TRGLDM
0.2% of the fund
-52%
First TR Exchng Traded FD VIFNOV
0.2% of the fund
-11%
UnitedHealth GroupUNH
0.2% of the fund
-10%
Nuveen Vriabl RAT PFD & INMNPFD
0.1% of the fund
-47%
Nuveen Municipal Credit Income FundNZF
0.1% of the fund
-38%

Sold out

Sold their entire stake.

Invesco Exchange Traded FD TXLG
-100%
Celsius HoldingsCELH
-100%
IsharesIEMG
-100%
Invesco Value Municipal Income TrustIIM
-100%
Palo Alto NetworksPANW
-100%
Capital SouthwestCSWC
-100%
abrdn Global Infrastructure Income FundASGI
-100%
S&P GlobalSPGI
-100%
Golub Capital BDCGBDC
-100%
Bank of AmericaBAC
-100%
Abbott LaboratoriesABT
-100%
Blackrock MUN Income Quality
-100%
XAI Octagon Floating Rate
-100%

Holdings

Wisdomtree TRUSFR
Share
11.1%
Value
$18m
Shares
359,264
-4%
Ishares TRIVV
Share
5.0%
Value
$8m
Shares
12,439
+5%
AppleAAPL
Share
4.5%
Value
$7m
Shares
29,132
+8%
J P Morgan Exchange Traded FJPST
Share
4.1%
Value
$7m
Shares
131,890
-9%
NvidiaNVDA
Share
3.9%
Value
$6m
Shares
36,554
Held
Spdr Series TrustSPYM
Share
3.4%
Value
$6m
Shares
73,473
+15%
Innovator Etfs TrustPDEC
Share
3.3%
Value
$5m
Shares
126,094
+7%
Invesco Exchange Traded FD TRSP
Share
3.0%
Value
$5m
Shares
25,243
+4%
Wisdomtree TRDGRW
Share
2.8%
Value
$5m
Shares
51,910
Held
Amazon.comAMZN
Share
2.7%
Value
$4m
Shares
21,287
+27%
MicrosoftMSFT
Share
2.3%
Value
$4m
Shares
10,235
+24%
Innovator Etfs TrustKDEC
Share
1.7%
Value
$3m
Shares
106,865
+6%
AlphabetGOOG
Share
1.7%
Value
$3m
Shares
9,425
+2%
Meta PlatformsMETA
Share
1.5%
Value
$2m
Shares
4,222
+3%
Ishares TRGOVT
Share
1.5%
Value
$2m
Shares
104,397
+32%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$2m
Shares
3,318
Held
AlphabetGOOGL
Share
1.2%
Value
$2m
Shares
6,681
+3%
Ishares TRIVE
Share
1.1%
Value
$2m
Shares
8,508
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$2m
Shares
3,739
+3%
Invesco QQQ TRQQQ
Share
1.0%
Value
$2m
Shares
2,900
+5%
Blackrock ETF TrustDYNF
Share
1.0%
Value
$2m
Shares
27,533
-13%
Ishares TRIYW
Share
1.0%
Value
$2m
Shares
8,824
Held
Ishares TRIVW
Share
0.9%
Value
$2m
Shares
13,640
+9%
Vanguard Specialized FundsVIG
Share
0.9%
Value
$2m
Shares
7,117
+4%
StarbucksSBUX
Share
0.9%
Value
$1m
Shares
16,255
Held
BroadcomAVGO
Share
0.8%
Value
$1m
Shares
4,414
+3%
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
1,214
Held
Ishares TRIUSB
Share
0.7%
Value
$1m
Shares
24,130
+5%
Blackrock ETF TrustCORO
Share
0.7%
Value
$1m
Shares
33,844
New
Coca-ColaKO
Share
0.6%
Value
$1m
Shares
13,685
Held
Schwab Strategic TRSCHZ
Share
0.6%
Value
$1m
Shares
43,934
+12%
Ishares TRACWX
Share
0.6%
Value
$1m
Shares
14,870
New
First TR Exchng Traded FD VIFDEC
Share
0.6%
Value
$947,713
Shares
19,061
Held
TJX CompaniesTJX
Share
0.6%
Value
$946,702
Shares
5,928
Held
Bondbloxx ETF TrustXTEN
Share
0.6%
Value
$929,032
Shares
20,258
+11%
Ishares TRQUAL
Share
0.5%
Value
$883,390
Shares
4,606
+5%
NetflixNFLX
Share
0.5%
Value
$865,350
Shares
9,000
-9%
Intuitive SurgicalISRG
Share
0.5%
Value
$828,399
Shares
1,797
Held
First TR Exch Traded FD IIIFCAL
Share
0.5%
Value
$808,657
Shares
16,540
Held
OracleORCL
Share
0.5%
Value
$804,849
Shares
5,471
Held
Innovator Etfs TrustPJUL
Share
0.5%
Value
$776,483
Shares
16,892
-20%
Blackrock ETF TrustBAI
Share
0.5%
Value
$769,504
Shares
23,354
+8%
Home DepotHD
Share
0.5%
Value
$754,271
Shares
2,293
-4%
Ishares TREFV
Share
0.5%
Value
$751,249
Shares
10,104
-40%
JPMorgan ChaseJPM
Share
0.5%
Value
$743,713
Shares
2,528
Held
American Centy ETF TRAVEM
Share
0.5%
Value
$734,694
Shares
9,118
+17%
First TR Exchng Traded FD VIGAPR
Share
0.4%
Value
$732,021
Shares
18,088
Held
CaterpillarCAT
Share
0.4%
Value
$709,168
Shares
1,001
Held
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$707,107
Shares
6,307
+6%
Blackrock ETF TrustTHRO
Share
0.4%
Value
$700,912
Shares
19,352
+8%
Republic ServicesRSG
Share
0.4%
Value
$671,296
Shares
3,065
Held
Costco WholesaleCOST
Share
0.4%
Value
$641,748
Shares
644
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$635,338
Shares
751
Held
RBB BancorpRBB
Share
0.4%
Value
$632,659
Shares
29,605
Held
First TR Exchng Traded FD VIFAPR
Share
0.4%
Value
$626,255
Shares
13,946
Held
WalmartWMT
Share
0.4%
Value
$598,657
Shares
4,817
+5%
Ishares TRMBB
Share
0.4%
Value
$582,328
Shares
6,133
+10%
First TR Exchng Traded FD VIGDEC
Share
0.4%
Value
$573,958
Shares
15,504
Held
Innovator Etfs TrustPMAY
Share
0.4%
Value
$573,578
Shares
14,361
Held
Bank of New York MellonBNY
Share
0.3%
Value
$562,899
Shares
4,745
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$559,551
Shares
1,744
Held
Global X FDSSHLD
Share
0.3%
Value
$555,684
Shares
7,844
+47%
Fidelity Covington TrustFTEC
Share
0.3%
Value
$552,566
Shares
2,656
-3%
First TR Exchng Traded FD VIGJAN
Share
0.3%
Value
$549,650
Shares
13,115
Held
AbbVieABBV
Share
0.3%
Value
$546,116
Shares
2,511
Held
Blackrock ETF TrustBLCR
Share
0.3%
Value
$534,031
Shares
13,006
New
TeslaTSLA
Share
0.3%
Value
$509,669
Shares
1,371
+6%
Innovator Etfs TrustPJAN
Share
0.3%
Value
$487,686
Shares
10,572
Held
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$481,316
Shares
9,269
-11%
Kayne Anderson Energy Infrastructure FundKYN
Share
0.3%
Value
$470,854
Shares
32,973
Held
Ishares TRIWF
Share
0.3%
Value
$463,177
Shares
1,086
Held
Ishares TRIAGG
Share
0.3%
Value
$447,308
Shares
8,939
+8%
Phillips Edison & CompanyPECO
Share
0.3%
Value
$440,022
Shares
11,759
Held
Ishares TRIWM
Share
0.3%
Value
$434,054
Shares
1,750
New
Grayscale Bitcoin Trust ETFGBTC
Share
0.3%
Value
$433,951
Shares
8,225
Held
VisaV
Share
0.3%
Value
$421,753
Shares
1,395
Held
PGIM Short Duration High Yield Opportunities FundSDHY
Share
0.2%
Value
$406,379
Shares
25,367
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$399,491
Shares
2,731
+4%
Blue Owl Technology FinanceOTF
Share
0.2%
Value
$397,285
Shares
32,065
+95%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$395,298
Shares
2,330
+4%
Saba Capital Income & Opportunities Fund IISABA
Share
0.2%
Value
$391,140
Shares
47,012
Held
First TR Exchng Traded FD VIFSEP
Share
0.2%
Value
$390,863
Shares
7,766
Held
Marathon PetroleumMPC
Share
0.2%
Value
$388,979
Shares
1,593
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$380,478
Shares
637
+22%
Aberdeen Municipal Income FundMFM
Share
0.2%
Value
$377,974
Shares
70,125
Held
Tortoise Energy InfrastructureTYG
Share
0.2%
Value
$370,186
Shares
7,426
-10%
ConocoPhillipsCOP
Share
0.2%
Value
$366,432
Shares
2,776
Held
BlackRockBLK
Share
0.2%
Value
$366,412
Shares
381
Held
Targa ResourcesTRGP
Share
0.2%
Value
$363,559
Shares
1,450
Held
Innovator Etfs TrustPFEB
Share
0.2%
Value
$351,035
Shares
8,754
+9%
Procter & GamblePG
Share
0.2%
Value
$350,989
Shares
2,430
+9%
EatonETN
Share
0.2%
Value
$350,874
Shares
981
Held
World Gold TRGLDM
Share
0.2%
Value
$346,753
Shares
3,741
-52%
Cisco SystemsCSCO
Share
0.2%
Value
$343,025
Shares
4,421
Held
First TR Exchng Traded FD VIFNOV
Share
0.2%
Value
$329,558
Shares
6,172
-11%
First TR Exchng Traded FD VIGJUN
Share
0.2%
Value
$319,696
Shares
8,110
Held
CumminsCMI
Share
0.2%
Value
$317,970
Shares
591
Held
MFS High Income MUN TR
Share
0.2%
Value
$304,283
Shares
82,017
Held
Phillips 66PSX
Share
0.2%
Value
$304,058
Shares
1,669
Held
American ExpressAXP
Share
0.2%
Value
$301,270
Shares
996
Held

Company	Share of fund	Value	Shares	Change
Wisdomtree TRUSFR	11.1%	$18m	359,264	-4%
Ishares TRIVV	5.0%	$8m	12,439	+5%
AppleAAPL	4.5%	$7m	29,132	+8%
J P Morgan Exchange Traded FJPST	4.1%	$7m	131,890	-9%
NvidiaNVDA	3.9%	$6m	36,554	Held
Spdr Series TrustSPYM	3.4%	$6m	73,473	+15%
Innovator Etfs TrustPDEC	3.3%	$5m	126,094	+7%
Invesco Exchange Traded FD TRSP	3.0%	$5m	25,243	+4%
Wisdomtree TRDGRW	2.8%	$5m	51,910	Held
Amazon.comAMZN	2.7%	$4m	21,287	+27%
MicrosoftMSFT	2.3%	$4m	10,235	+24%
Innovator Etfs TrustKDEC	1.7%	$3m	106,865	+6%
AlphabetGOOG	1.7%	$3m	9,425	+2%
Meta PlatformsMETA	1.5%	$2m	4,222	+3%
Ishares TRGOVT	1.5%	$2m	104,397	+32%
State STR Spdr S&P 500 ETF TSPY	1.3%	$2m	3,318	Held
AlphabetGOOGL	1.2%	$2m	6,681	+3%
Ishares TRIVE	1.1%	$2m	8,508	Held
Berkshire HathawayBRK-B	1.1%	$2m	3,739	+3%
Invesco QQQ TRQQQ	1.0%	$2m	2,900	+5%
Blackrock ETF TrustDYNF	1.0%	$2m	27,533	-13%
Ishares TRIYW	1.0%	$2m	8,824	Held
Ishares TRIVW	0.9%	$2m	13,640	+9%
Vanguard Specialized FundsVIG	0.9%	$2m	7,117	+4%
StarbucksSBUX	0.9%	$1m	16,255	Held
BroadcomAVGO	0.8%	$1m	4,414	+3%
Eli LillyLLY	0.7%	$1m	1,214	Held
Ishares TRIUSB	0.7%	$1m	24,130	+5%
Blackrock ETF TrustCORO	0.7%	$1m	33,844	New
Coca-ColaKO	0.6%	$1m	13,685	Held
Schwab Strategic TRSCHZ	0.6%	$1m	43,934	+12%
Ishares TRACWX	0.6%	$1m	14,870	New
First TR Exchng Traded FD VIFDEC	0.6%	$947,713	19,061	Held
TJX CompaniesTJX	0.6%	$946,702	5,928	Held
Bondbloxx ETF TrustXTEN	0.6%	$929,032	20,258	+11%
Ishares TRQUAL	0.5%	$883,390	4,606	+5%
NetflixNFLX	0.5%	$865,350	9,000	-9%
Intuitive SurgicalISRG	0.5%	$828,399	1,797	Held
First TR Exch Traded FD IIIFCAL	0.5%	$808,657	16,540	Held
OracleORCL	0.5%	$804,849	5,471	Held
Innovator Etfs TrustPJUL	0.5%	$776,483	16,892	-20%
Blackrock ETF TrustBAI	0.5%	$769,504	23,354	+8%
Home DepotHD	0.5%	$754,271	2,293	-4%
Ishares TREFV	0.5%	$751,249	10,104	-40%
JPMorgan ChaseJPM	0.5%	$743,713	2,528	Held
American Centy ETF TRAVEM	0.5%	$734,694	9,118	+17%
First TR Exchng Traded FD VIGAPR	0.4%	$732,021	18,088	Held
CaterpillarCAT	0.4%	$709,168	1,001	Held
Invesco Exch Traded FD TR IISPMO	0.4%	$707,107	6,307	+6%
Blackrock ETF TrustTHRO	0.4%	$700,912	19,352	+8%
Republic ServicesRSG	0.4%	$671,296	3,065	Held
Costco WholesaleCOST	0.4%	$641,748	644	Held
Goldman Sachs GroupGS	0.4%	$635,338	751	Held
RBB BancorpRBB	0.4%	$632,659	29,605	Held
First TR Exchng Traded FD VIFAPR	0.4%	$626,255	13,946	Held
WalmartWMT	0.4%	$598,657	4,817	+5%
Ishares TRMBB	0.4%	$582,328	6,133	+10%
First TR Exchng Traded FD VIGDEC	0.4%	$573,958	15,504	Held
Innovator Etfs TrustPMAY	0.4%	$573,578	14,361	Held
Bank of New York MellonBNY	0.3%	$562,899	4,745	Held
Vanguard Index FDSVTI	0.3%	$559,551	1,744	Held
Global X FDSSHLD	0.3%	$555,684	7,844	+47%
Fidelity Covington TrustFTEC	0.3%	$552,566	2,656	-3%
First TR Exchng Traded FD VIGJAN	0.3%	$549,650	13,115	Held
AbbVieABBV	0.3%	$546,116	2,511	Held
Blackrock ETF TrustBLCR	0.3%	$534,031	13,006	New
TeslaTSLA	0.3%	$509,669	1,371	+6%
Innovator Etfs TrustPJAN	0.3%	$487,686	10,572	Held
Blackrock ETF Trust IIBINC	0.3%	$481,316	9,269	-11%
Kayne Anderson Energy Infrastructure FundKYN	0.3%	$470,854	32,973	Held
Ishares TRIWF	0.3%	$463,177	1,086	Held
Ishares TRIAGG	0.3%	$447,308	8,939	+8%
Phillips Edison & CompanyPECO	0.3%	$440,022	11,759	Held
Ishares TRIWM	0.3%	$434,054	1,750	New
Grayscale Bitcoin Trust ETFGBTC	0.3%	$433,951	8,225	Held
VisaV	0.3%	$421,753	1,395	Held
PGIM Short Duration High Yield Opportunities FundSDHY	0.2%	$406,379	25,367	Held
Palantir TechnologiesPLTR	0.2%	$399,491	2,731	+4%
Blue Owl Technology FinanceOTF	0.2%	$397,285	32,065	+95%
ExxonMobil HoldingsXOM	0.2%	$395,298	2,330	+4%
Saba Capital Income & Opportunities Fund IISABA	0.2%	$391,140	47,012	Held
First TR Exchng Traded FD VIFSEP	0.2%	$390,863	7,766	Held
Marathon PetroleumMPC	0.2%	$388,979	1,593	Held
Vanguard Index FDSVOO	0.2%	$380,478	637	+22%
Aberdeen Municipal Income FundMFM	0.2%	$377,974	70,125	Held
Tortoise Energy InfrastructureTYG	0.2%	$370,186	7,426	-10%
ConocoPhillipsCOP	0.2%	$366,432	2,776	Held
BlackRockBLK	0.2%	$366,412	381	Held
Targa ResourcesTRGP	0.2%	$363,559	1,450	Held
Innovator Etfs TrustPFEB	0.2%	$351,035	8,754	+9%
Procter & GamblePG	0.2%	$350,989	2,430	+9%
EatonETN	0.2%	$350,874	981	Held
World Gold TRGLDM	0.2%	$346,753	3,741	-52%
Cisco SystemsCSCO	0.2%	$343,025	4,421	Held
First TR Exchng Traded FD VIFNOV	0.2%	$329,558	6,172	-11%
First TR Exchng Traded FD VIGJUN	0.2%	$319,696	8,110	Held
CumminsCMI	0.2%	$317,970	591	Held
MFS High Income MUN TR	0.2%	$304,283	82,017	Held
Phillips 66PSX	0.2%	$304,058	1,669	Held
American ExpressAXP	0.2%	$301,270	996	Held

Showing the largest 100 of 173.

Options (3)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$3m
Contracts
4,400
StarbucksSBUX
Type
Put
Value
$1m
Contracts
11,600
Coca-ColaKO
Type
Put
Value
$866,970
Contracts
11,400

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$3m	4,400
StarbucksSBUX	Put	$1m	11,600
Coca-ColaKO	Put	$866,970	11,400

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 10.1% since 30 June 2025.

Where the money is

Technology13.6%

Retail & consumer5.3%

Media & telecom4.8%

Financial services3.9%

Health care2.1%

Industrials1.8%

Everyday goods1.8%

Energy1.5%

Real estate0.3%

Materials0.1%

Other64.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.