Catalina Capital Group, LLC 13F Holdings
CIK 0002018090 · Torrance, CA
As of Sep 30, 2025, Catalina Capital Group, LLC reported 161 positions worth
CIK 0002018090 · Torrance, CA
As of Sep 30, 2025, Catalina Capital Group, LLC reported 161 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 313,088 | 5.7M | 9.60% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 162,455 | $8.2M | 5.03% |
| APPLE INC | AAPL | Technology | 30,206 | $7.7M | 4.69% |
| ISHARES CORE S&P 500 ETF | IVV | — | 11,457 | $7.7M | 4.68% |
| NVIDIA CORP | NVDA | Technology | 37,337 | $7.0M | 4.25% |
| MICROSOFT CORP | MSFT | Technology | 10,051 | $5.2M | 3.18% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 56,860 | $5.1M | 3.09% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 63,535 | $5.0M | 3.04% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 94,325 | $4.3M | 2.64% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 19,871 | $3.8M | 2.30% |
| AMAZON.COM INC | AMZN | Equity | 16,857 | $3.7M | 2.26% |
| META PLATFORMS INC | META | Communication Services | 4,086 | $3.0M | 1.83% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 118,579 | $2.7M | 1.67% |
| ALPHABET INC | GOOG | Equity | 10,817 | $2.6M | 1.61% |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 27,411 | $2.3M | 1.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,306 | $2.2M | 1.34% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 10,257 | $2.0M | 1.23% |
| INNOVATOR US EQUITY POWER BUFFER ETF - SEPTEMBER | PSEP | — | 44,673 | .9M | 1.17% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 3,646 | .8M | 1.12% |
| INNOVATOR US SMALL CAP POWER BUFFER ETF - APRIL | KAPR | — | 52,018 | .8M | 1.09% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 8,776 | .7M | 1.04% |
| COCA COLA CO | KO | Consumer Defensive | 25,570 | .7M | 1.03% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 2,716 | .6M | 1.00% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 27,404 | .6M | 0.99% |
| ALPHABET INC | GOOGL | Equity | 6,356 | .5M | 0.94% |