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 | Value |
|---|---|
USFRWISDOMTREE TR | $13.3B |
JPSTJ P MORGAN EXCHANGE TRADED F | $6.8B |
IVVISHARES TR | $6.6B |
AAPLAPPLE INC | $6.2B |
NVDANVIDIA CORPORATION | $5.8B |
PJANINNOVATOR ETFS TRUST | $5.6B |
DGRWWISDOMTREE TR | $5.2B |
MSFTMICROSOFT CORP | $5.0B |
SPYMSPDR SERIES TRUST | $4.4B |
RSPINVESCO EXCHANGE TRADED FD T | $4.1B |
AMZNAMAZON COM INC | $3.6B |
METAMETA PLATFORMS INC | $3.1B |
SBUXSTARBUCKS CORP | $3.0B |
AQLTISHARES TR | $2.7B |
KAPRINNOVATOR ETFS TRUST | $2.3B |
SPYSPDR S&P 500 ETF TR | $2.2B |
IYWISHARES TR | $1.9B |
GOOGALPHABET INC | $1.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8B |
KOCOCA COLA CO | $1.6B |
QUALISHARES TR | $1.5B |
VIGVANGUARD SPECIALIZED FUNDS | $1.4B |
EFVISHARES TR | $1.3B |
NFLXNETFLIX INC | $1.3B |
NDQINVESCO QQQ TR | $1.3B |
DYNFBLACKROCK ETF TRUST | $1.2B |
IVWISHARES TR | $1.2B |
ORCLORACLE CORP | $1.2B |
AVGOBROADCOM INC | $1.2B |
CELHCELSIUS HLDGS INC | $1.1B |
GOOGLALPHABET INC | $1.1B |
IUSBISHARES TR | $983.7M |
ISRGINTUITIVE SURGICAL INC | $983.0M |
FCALFIRST TR EXCH TRADED FD III | $956.7M |
IVEISHARES TR | $951.3M |
LLYELI LILLY & CO | $922.2M |
HDHOME DEPOT INC | $921.5M |
PJULINNOVATOR ETFS TRUST | $895.9M |
RLTYCOHEN & STEERS REAL ESTATE O | $888.8M |
FDECFIRST TR EXCHNG TRADED FD VI | $880.2M |
SCHZSCHWAB STRATEGIC TR | $860.1M |
IEMGISHARES INC | $844.4M |
PDECINNOVATOR ETFS TRUST | $832.0M |
AJGGALLAGHER ARTHUR J & CO | $779.5M |
XTENBONDBLOXX ETF TRUST | $769.2M |
RSGREPUBLIC SVCS INC | $764.5M |
TJXTJX COS INC NEW | $730.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $721.1M |
JPMJPMORGAN CHASE & CO. | $716.1M |
GAPRFIRST TR EXCHNG TRADED FD VI | $692.9M |
COSTCOSTCO WHSL CORP NEW | $634.9M |
IWFISHARES TR | $607.2M |
EFGISHARES TR | $596.1M |
FAPRFIRST TR EXCHNG TRADED FD VI | $588.4M |
GDECFIRST TR EXCHNG TRADED FD VI | $569.2M |
VVISA INC | $548.8M |
FTECFIDELITY COVINGTON TRUST | $543.6M |
PMAYINNOVATOR ETFS TRUST | $542.7M |
KDECINNOVATOR ETFS TRUST | $542.2M |
XLGINVESCO EXCHANGE TRADED FD T | $529.4M |
VTIVANGUARD INDEX FDS | $527.2M |
GJANFIRST TR EXCHNG TRADED FD VI | $524.2M |
GSGOLDMAN SACHS GROUP INC | $518.1M |
THROBLACKROCK ETF TRUST | $511.3M |
RBBRBB BANCORP | $509.5M |
TSLATESLA INC | $501.3M |
FSCOFS CREDIT OPPORTUNITIES CORP | $479.9M |
ABBVABBVIE INC | $460.7M |
MBBISHARES TR | $458.8M |
NPFDNUVEEN VRIABL RAT PFD & INM | $454.0M |
WMTWALMART INC | $451.4M |
MAMASTERCARD INCORPORATED | $441.8M |
SABASABA CAPITAL INCOME & OPPORT | $430.8M |
BKBANK NEW YORK MELLON CORP | $430.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $426.2M |
BLKBLACKROCK INC | $421.8M |
PECOPHILLIPS EDISON & CO INC | $416.5M |
KYNKAYNE ANDERSON ENERGY INFRST | $414.6M |
PGPROCTER AND GAMBLE CO | $385.7M |
CATCATERPILLAR INC | $384.3M |
KLMNINVESCO EXCH TRADED FD TR II | $381.7M |
FSEPFIRST TR EXCHNG TRADED FD VI | $372.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $371.8M |
PLTRPALANTIR TECHNOLOGIES INC | $356.7M |
SYKSTRYKER CORPORATION | $354.5M |
FNOVFIRST TR EXCHNG TRADED FD VI | $348.4M |
ETNEATON CORP PLC | $347.4M |
AXPAMERICAN EXPRESS CO | $339.1M |
IAGGISHARES TR | $329.0M |
BANXARROWMARK FINANCIAL CORP | $328.1M |
BINCBLACKROCK ETF TRUST II | $326.6M |
UNHUNITEDHEALTH GROUP INC | $325.0M |
PANWPALO ALTO NETWORKS INC | $323.1M |
GLDMWORLD GOLD TR | $318.8M |
4I1PHILIP MORRIS INTL INC | $312.4M |
GJUNFIRST TR EXCHNG TRADED FD VI | $304.9M |
DDTOINNOVATOR ETFS TRUST | $304.2M |
CSCOCISCO SYS INC | $302.9M |
MSDLMORGAN STANLEY DIRECT LENDIN | $301.4M |
BCSFBAIN CAP SPECIALTY FIN INC | $290.4M |
Page 1 of 2Next