Catalina Capital Group, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$151.1B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 263,929 | $13.3B | 8.79% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 134,766 | $6.8B | 4.52% | |
| 3 | IVVISHARES TR | 10,704 | $6.6B | 4.40% | |
| 4 | AAPLAPPLE INC | 30,075 | $6.2B | 4.08% | |
| 5 | NVDANVIDIA CORPORATION | 36,484 | $5.8B | 3.81% | |
| 6 | PJANINNOVATOR ETFS TRUST | 126,543 | $5.6B | 3.69% | |
| 7 | DGRWWISDOMTREE TR | 61,777 | $5.2B | 3.42% | |
| 8 | MSFTMICROSOFT CORP | 10,039 | $5.0B | 3.30% | |
| 9 | SPYMSPDR SERIES TRUST | 60,828 | $4.4B | 2.93% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 22,291 | $4.1B | 2.68% | |
| 11 | AMZNAMAZON COM INC | 16,629 | $3.6B | 2.41% | |
| 12 | METAMETA PLATFORMS INC | 4,185 | $3.1B | 2.04% | |
| 13 | SBUXSTARBUCKS CORP | 32,927 | $3.0B | 2.00% | Put |
| 14 | AQLTISHARES TR | 115,937 | $2.7B | 1.76% | |
| 15 | KAPRINNOVATOR ETFS TRUST | 69,797 | $2.3B | 1.50% | |
| 16 | SPYSPDR S&P 500 ETF TR | 3,542 | $2.2B | 1.45% | |
| 17 | IYWISHARES TR | 11,120 | $1.9B | 1.28% | |
| 18 | GOOGALPHABET INC | 10,671 | $1.9B | 1.25% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,772 | $1.8B | 1.21% | |
| 20 | KOCOCA COLA CO | 28,797 | $1.6B | 1.04% | Put |
| 21 | QUALISHARES TR | 8,291 | $1.5B | 1.00% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 6,870 | $1.4B | 0.93% | |
| 23 | EFVISHARES TR | 21,259 | $1.3B | 0.89% | |
| 24 | NFLXNETFLIX INC | 995 | $1.3B | 0.88% | |
| 25 | NDQINVESCO QQQ TR | 2,412 | $1.3B | 0.88% | |
| 26 | DYNFBLACKROCK ETF TRUST | 22,464 | $1.2B | 0.81% | |
| 27 | IVWISHARES TR | 10,954 | $1.2B | 0.80% | |
| 28 | ORCLORACLE CORP | 5,422 | $1.2B | 0.78% | |
| 29 | AVGOBROADCOM INC | 4,286 | $1.2B | 0.78% | |
| 30 | CELHCELSIUS HLDGS INC | 24,415 | $1.1B | 0.75% | |
| 31 | GOOGLALPHABET INC | 6,340 | $1.1B | 0.74% | |
| 32 | IUSBISHARES TR | 21,278 | $983.7M | 0.65% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 1,809 | $983.0M | 0.65% | |
| 34 | FCALFIRST TR EXCH TRADED FD III | 19,944 | $956.7M | 0.63% | |
| 35 | IVEISHARES TR | 4,868 | $951.3M | 0.63% | |
| 36 | LLYELI LILLY & CO | 1,183 | $922.2M | 0.61% | |
| 37 | HDHOME DEPOT INC | 2,513 | $921.5M | 0.61% | |
| 38 | PJULINNOVATOR ETFS TRUST | 20,430 | $895.9M | 0.59% | |
| 39 | RLTYCOHEN & STEERS REAL ESTATE O | 12,825 | $888.8M | 0.59% | |
| 40 | FDECFIRST TR EXCHNG TRADED FD VI | 18,861 | $880.2M | 0.58% | |
| 41 | SCHZSCHWAB STRATEGIC TR | 37,011 | $860.1M | 0.57% | |
| 42 | IEMGISHARES INC | 14,067 | $844.4M | 0.56% | |
| 43 | PDECINNOVATOR ETFS TRUST | 20,794 | $832.0M | 0.55% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 2,435 | $779.5M | 0.52% | |
| 45 | XTENBONDBLOXX ETF TRUST | 16,664 | $769.2M | 0.51% | |
| 46 | RSGREPUBLIC SVCS INC | 3,100 | $764.5M | 0.51% | |
| 47 | TJXTJX COS INC NEW | 5,916 | $730.6M | 0.48% | |
| 48 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,500 | $721.1M | 0.48% | |
| 49 | JPMJPMORGAN CHASE & CO. | 2,470 | $716.1M | 0.47% | |
| 50 | GAPRFIRST TR EXCHNG TRADED FD VI | 18,088 | $692.9M | 0.46% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 641 | $634.9M | 0.42% | |
| 52 | IWFISHARES TR | 1,430 | $607.2M | 0.40% | |
| 53 | EFGISHARES TR | 5,322 | $596.1M | 0.39% | |
| 54 | FAPRFIRST TR EXCHNG TRADED FD VI | 13,946 | $588.4M | 0.39% | |
| 55 | GDECFIRST TR EXCHNG TRADED FD VI | 16,192 | $569.2M | 0.38% | |
| 56 | VVISA INC | 1,546 | $548.8M | 0.36% | |
| 57 | FTECFIDELITY COVINGTON TRUST | 2,756 | $543.6M | 0.36% | |
| 58 | PMAYINNOVATOR ETFS TRUST | 14,361 | $542.7M | 0.36% | |
| 59 | KDECINNOVATOR ETFS TRUST | 22,562 | $542.2M | 0.36% | |
| 60 | XLGINVESCO EXCHANGE TRADED FD T | 10,161 | $529.4M | 0.35% | |
| 61 | VTIVANGUARD INDEX FDS | 1,735 | $527.2M | 0.35% | |
| 62 | GJANFIRST TR EXCHNG TRADED FD VI | 13,115 | $524.2M | 0.35% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 732 | $518.1M | 0.34% | |
| 64 | THROBLACKROCK ETF TRUST | 14,371 | $511.3M | 0.34% | |
| 65 | RBBRBB BANCORP | 29,605 | $509.5M | 0.34% | |
| 66 | TSLATESLA INC | 1,578 | $501.3M | 0.33% | |
| 67 | FSCOFS CREDIT OPPORTUNITIES CORP | 66,098 | $479.9M | 0.32% | |
| 68 | ABBVABBVIE INC | 2,482 | $460.7M | 0.30% | |
| 69 | MBBISHARES TR | 4,887 | $458.8M | 0.30% | |
| 70 | NPFDNUVEEN VRIABL RAT PFD & INM | 23,548 | $454.0M | 0.30% | |
| 71 | WMTWALMART INC | 4,616 | $451.4M | 0.30% | |
| 72 | MAMASTERCARD INCORPORATED | 786 | $441.8M | 0.29% | |
| 73 | SABASABA CAPITAL INCOME & OPPORT | 46,876 | $430.8M | 0.29% | |
| 74 | BKBANK NEW YORK MELLON CORP | 4,720 | $430.0M | 0.28% | |
| 75 | SDHYPGIM SHORT DUR HIG YLD OPP F | 25,306 | $426.2M | 0.28% | |
| 76 | BLKBLACKROCK INC | 402 | $421.8M | 0.28% | |
| 77 | PECOPHILLIPS EDISON & CO INC | 11,891 | $416.5M | 0.28% | |
| 78 | KYNKAYNE ANDERSON ENERGY INFRST | 32,592 | $414.6M | 0.27% | |
| 79 | PGPROCTER AND GAMBLE CO | 2,421 | $385.7M | 0.26% | |
| 80 | CATCATERPILLAR INC | 990 | $384.3M | 0.25% | |
| 81 | KLMNINVESCO EXCH TRADED FD TR II | 3,394 | $381.7M | 0.25% | |
| 82 | FSEPFIRST TR EXCHNG TRADED FD VI | 7,766 | $372.8M | 0.25% | |
| 83 | NZFNUVEEN MUNICIPAL CREDIT INC | 31,191 | $371.8M | 0.25% | |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 2,617 | $356.7M | 0.24% | |
| 85 | SYKSTRYKER CORPORATION | 896 | $354.5M | 0.23% | |
| 86 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,952 | $348.4M | 0.23% | |
| 87 | ETNEATON CORP PLC | 973 | $347.4M | 0.23% | |
| 88 | AXPAMERICAN EXPRESS CO | 1,063 | $339.1M | 0.22% | |
| 89 | IAGGISHARES TR | 6,439 | $329.0M | 0.22% | |
| 90 | BANXARROWMARK FINANCIAL CORP | 15,678 | $328.1M | 0.22% | |
| 91 | BINCBLACKROCK ETF TRUST II | 6,182 | $326.6M | 0.22% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,042 | $325.0M | 0.22% | |
| 93 | PANWPALO ALTO NETWORKS INC | 1,579 | $323.1M | 0.21% | |
| 94 | GLDMWORLD GOLD TR | 4,865 | $318.8M | 0.21% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 1,715 | $312.4M | 0.21% | |
| 96 | GJUNFIRST TR EXCHNG TRADED FD VI | 8,110 | $304.9M | 0.20% | |
| 97 | DDTOINNOVATOR ETFS TRUST | 8,004 | $304.2M | 0.20% | |
| 98 | CSCOCISCO SYS INC | 4,366 | $302.9M | 0.20% | |
| 99 | MSDLMORGAN STANLEY DIRECT LENDIN | 16,098 | $301.4M | 0.20% | |
| 100 | BCSFBAIN CAP SPECIALTY FIN INC | 19,306 | $290.4M | 0.19% |
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