Catalina Capital Group, LLC Q4 2025 Filing

Filed January 16, 2026

Portfolio Value

$164.8B

Holdings

161

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	USFRWISDOMTREE TR	373,961	$18.8B	11.42%
2	IVVISHARES TR	11,800	$8.1B	4.90%
3	JPSTJ P MORGAN EXCHANGE TRADED F	145,656	$7.4B	4.47%
4	AAPLAPPLE INC	27,022	$7.3B	4.46%
5	NVDANVIDIA CORPORATION	36,545	$6.8B	4.13%
6	SPYMSPDR SERIES TRUST	63,965	$5.1B	3.11%
7	PDECINNOVATOR ETFS TRUST	117,640	$5.1B	3.10%
8	DGRWWISDOMTREE TR	52,120	$4.7B	2.83%
9	RSPINVESCO EXCHANGE TRADED FD T	24,250	$4.6B	2.82%
10	MSFTMICROSOFT CORP	8,281	$4.0B	2.43%
11	AMZNAMAZON COM INC	16,804	$3.9B	2.35%
12	GOOGALPHABET INC	9,202	$2.9B	1.75%
13	METAMETA PLATFORMS INC	4,119	$2.7B	1.65%
14	KDECINNOVATOR ETFS TRUST	100,883	$2.6B	1.56%
15	SBUXSTARBUCKS CORP	27,846	$2.3B	1.42%	Put
16	SPYSPDR S&P 500 ETF TR	3,341	$2.3B	1.38%
17	GOOGLALPHABET INC	6,492	$2.0B	1.23%
18	DYNFBLACKROCK ETF TRUST	31,647	$1.9B	1.17%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	3,641	$1.8B	1.11%
20	AQLTISHARES TR	79,236	$1.8B	1.11%
21	IVEISHARES TR	8,549	$1.8B	1.10%
22	IYWISHARES TR	8,761	$1.7B	1.06%
23	KOCOCA COLA CO	24,991	$1.7B	1.06%	Put
24	NDQINVESCO QQQ TR	2,768	$1.7B	1.03%
25	IVWISHARES TR	12,557	$1.5B	0.94%
26	VIGVANGUARD SPECIALIZED FUNDS	6,856	$1.5B	0.91%
27	AVGOBROADCOM INC	4,304	$1.5B	0.90%
28	XLGINVESCO EXCHANGE TRADED FD T	24,709	$1.5B	0.89%
29	LLYELI LILLY & CO	1,197	$1.3B	0.78%
30	EFVISHARES TR	16,941	$1.2B	0.73%
31	CELHCELSIUS HLDGS INC	24,415	$1.1B	0.68%
32	IUSBISHARES TR	22,895	$1.1B	0.65%
33	ORCLORACLE CORP	5,392	$1.1B	0.64%
34	ISRGINTUITIVE SURGICAL INC	1,784	$1.0B	0.61%
35	PJULINNOVATOR ETFS TRUST	20,991	$974.0M	0.59%
36	FDECFIRST TR EXCHNG TRADED FD VI	18,861	$965.0M	0.59%
37	NFLXNETFLIX INC	9,927	$930.0M	0.56%
38	IEMGISHARES INC	13,679	$919.0M	0.56%
39	SCHZSCHWAB STRATEGIC TR	39,082	$913.0M	0.55%
40	TJXTJX COS INC NEW	5,903	$906.0M	0.55%
41	QUALISHARES TR	4,376	$869.0M	0.53%
42	XTENBONDBLOXX ETF TRUST	18,184	$840.0M	0.51%
43	HDHOME DEPOT INC	2,385	$820.0M	0.50%
44	FCALFIRST TR EXCH TRADED FD III	16,417	$809.0M	0.49%
45	JPMJPMORGAN CHASE & CO.	2,505	$807.0M	0.49%
46	GAPRFIRST TR EXCHNG TRADED FD VI	18,088	$723.0M	0.44%
47	BAIBLACKROCK ETF TRUST	21,586	$718.0M	0.44%
48	KLMNINVESCO EXCH TRADED FD TR II	5,927	$707.0M	0.43%
49	THROBLACKROCK ETF TRUST	17,950	$692.0M	0.42%
50	GLDMWORLD GOLD TR	7,777	$663.0M	0.40%
51	GSGOLDMAN SACHS GROUP INC	745	$654.0M	0.40%
52	RSGREPUBLIC SVCS INC	3,052	$646.0M	0.39%
53	FAPRFIRST TR EXCHNG TRADED FD VI	13,946	$619.0M	0.38%
54	FTECFIDELITY COVINGTON TRUST	2,726	$612.0M	0.37%
55	RBBRBB BANCORP	29,605	$611.0M	0.37%
56	AVEMAMERICAN CENTY ETF TR	7,793	$600.0M	0.36%
57	GDECFIRST TR EXCHNG TRADED FD VI	15,741	$595.0M	0.36%
58	VTIVANGUARD INDEX FDS	1,743	$584.0M	0.35%
59	TSLATESLA INC	1,297	$583.0M	0.35%
60	PMAYINNOVATOR ETFS TRUST	14,361	$568.0M	0.34%
61	CATCATERPILLAR INC	990	$567.0M	0.34%
62	ABBVABBVIE INC	2,476	$565.0M	0.34%
63	GBTCGRAYSCALE BITCOIN TRUST ETF	8,225	$562.0M	0.34%
64	GJANFIRST TR EXCHNG TRADED FD VI	13,115	$561.0M	0.34%
65	BINCBLACKROCK ETF TRUST II	10,461	$552.0M	0.33%
66	BKBANK NEW YORK MELLON CORP	4,750	$551.0M	0.33%
67	COSTCOSTCO WHSL CORP NEW	635	$547.0M	0.33%
68	MBBISHARES TR	5,587	$531.0M	0.32%
69	IWFISHARES TR	1,085	$513.0M	0.31%
70	WMTWALMART INC	4,571	$509.0M	0.31%
71	PJANINNOVATOR ETFS TRUST	10,572	$497.0M	0.30%
72	VVISA INC	1,377	$482.0M	0.29%
73	PLTRPALANTIR TECHNOLOGIES INC	2,637	$468.0M	0.28%
74	NPFDNUVEEN VRIABL RAT PFD & INM	23,579	$448.0M	0.27%
75	PECOPHILLIPS EDISON & CO INC	11,891	$422.0M	0.26%
76	SDHYPGIM SHORT DUR HIG YLD OPP F	25,367	$417.0M	0.25%
77	BLKBLACKROCK INC	388	$415.0M	0.25%
78	IAGGISHARES TR	8,272	$413.0M	0.25%
79	KYNKAYNE ANDERSON ENERGY INFRST	32,713	$404.0M	0.25%
80	FSEPFIRST TR EXCHNG TRADED FD VI	7,766	$400.0M	0.24%
81	SABASABA CAPITAL INCOME & OPPORT	47,012	$387.0M	0.23%
82	FNOVFIRST TR EXCHNG TRADED FD VI	6,952	$381.0M	0.23%
83	MFMMFS MUN INCOME TR	70,125	$380.0M	0.23%
84	AXPAMERICAN EXPRESS CO	984	$364.0M	0.22%
85	SHLDGLOBAL X FDS	5,319	$344.0M	0.21%
86	BANXARROWMARK FINANCIAL CORP	15,708	$342.0M	0.21%
87	UNHUNITEDHEALTH GROUP INC	1,031	$340.0M	0.21%
88	TYGTORTOISE ENERGY INFRA CORP	8,275	$338.0M	0.21%
89	CSCOCISCO SYS INC	4,378	$337.0M	0.20%
90	VOOVANGUARD INDEX FDS	523	$327.0M	0.20%
91	DDTOINNOVATOR ETFS TRUST	8,004	$325.0M	0.20%
92	GJUNFIRST TR EXCHNG TRADED FD VI	8,110	$321.0M	0.19%
93	PGPROCTER AND GAMBLE CO	2,232	$319.0M	0.19%
94	SYKSTRYKER CORPORATION	896	$314.0M	0.19%
95	ETNEATON CORP PLC	971	$309.0M	0.19%
96	DWDMORGAN STANLEY	1,730	$307.0M	0.19%
97	CXEMFS HIGH INCOME MUN TR	81,793	$302.0M	0.18%
98	CMICUMMINS INC	584	$298.0M	0.18%
99	NZFNUVEEN MUNICIPAL CREDIT INC	23,221	$292.0M	0.18%
100	DFPFLAHERTY & CRUMRINE DYNAMIC	13,985	$290.0M	0.18%

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