13F HOLDINGS REPORT

Catalina Capital Group, LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001667731-25-000465

Total Value

$153.0M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	262,782	$13.2M	8.64%
2	APPLE INC	AAPL	34,695	$7.7M	5.04%
3	ISHARES TR	464287200	10,411	$5.8M	3.82%
4	WISDOMTREE TR	WT	67,410	$5.4M	3.52%
5	NVIDIA CORPORATION	NVDA	47,235	$5.1M	3.35%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	93,413	$4.7M	3.09%
7	MICROSOFT CORP	MSFT	12,067	$4.5M	2.96%
8	INNOVATOR ETFS TRUST	INHD	106,897	$4.0M	2.63%
9	INVESCO EXCHANGE TRADED FD T	IVZ	22,566	$3.9M	2.55%
10	AMAZON COM INC	AMZN	20,112	$3.8M	2.50%
11	SPDR SER TR	78464A854	57,276	$3.8M	2.46%
12	META PLATFORMS INC	META	4,821	$2.8M	1.82%
13	ISHARES TR	46429B267	118,246	$2.7M	1.78%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,393	$2.3M	1.53%
15	INNOVATOR ETFS TRUST	INHD	93,515	$2.1M	1.40%
16	ALPHABET INC	GOOG	12,635	$2.0M	1.29%
17	COCA COLA CO	KO	25,036	$1.8M	1.17%
18	SPDR S&P 500 ETF TR	SPY	3,142	$1.8M	1.15%
19	STARBUCKS CORP	SBUX	16,476	$1.6M	1.06%
20	INNOVATOR ETFS TRUST	INHD	39,971	$1.6M	1.05%
21	STARBUCKS CORP	SBUX	16,000	$1.6M	1.03%
22	COCA COLA CO	KO	21,400	$1.5M	1.00%
23	ISHARES TR	464287721	10,530	$1.5M	0.97%
24	ISHARES TR	46432F339	8,086	$1.4M	0.90%
25	INNOVATOR ETFS TRUST	INHD	44,312	$1.4M	0.89%
26	VANGUARD SPECIALIZED FUNDS	921908844	6,871	$1.3M	0.87%
27	ELI LILLY & CO	LLY	1,602	$1.3M	0.86%
28	ALPHABET INC	GOOG	8,433	$1.3M	0.85%
29	ISHARES TR	464287309	13,107	$1.2M	0.80%
30	ISHARES TR	46434V613	26,038	$1.2M	0.78%
31	HOME DEPOT INC	HD	3,218	$1.2M	0.77%
32	NETFLIX INC	NFLX	1,251	$1.2M	0.76%
33	FIRST TR EXCH TRADED FD III	33739P863	23,362	$1.1M	0.74%
34	INVESCO QQQ TR	IVZ	2,354	$1.1M	0.72%
35	BLACKROCK ETF TRUST	BLK	22,227	$1.1M	0.71%
36	BROADCOM INC	AVGO	6,382	$1.1M	0.70%
37	INTUITIVE SURGICAL INC	ISRG	1,955	$968,253	0.63%
38	UNITEDHEALTH GROUP INC	UNH	1,755	$919,177	0.60%
39	GALLAGHER ARTHUR J & CO	363576109	2,611	$901,428	0.59%
40	ISHARES TR	464287408	4,711	$897,822	0.59%
41	SCHWAB STRATEGIC TR	808524839	38,113	$882,695	0.58%
42	ORACLE CORP	ORCL-PD	6,240	$872,425	0.57%
43	CELSIUS HLDGS INC	CELH	24,415	$869,662	0.57%
44	JPMORGAN CHASE & CO.	VYLD	3,396	$833,102	0.54%
45	ISHARES TR	464288877	14,067	$829,109	0.54%
46	REPUBLIC SVCS INC	760759100	3,396	$822,379	0.54%
47	FIRST TR EXCHNG TRADED FD VI	33740U505	18,861	$818,647	0.54%
48	TJX COS INC NEW	872540109	6,710	$817,286	0.53%
49	VISA INC	V	2,204	$772,569	0.50%
50	TESLA INC	TSLA	2,718	$704,397	0.46%
51	COSTCO WHSL CORP NEW	22160K105	742	$702,039	0.46%
52	ABBVIE INC	ABBV	3,249	$680,811	0.44%
53	FIRST TR EXCHNG TRADED FD VI	33740F458	18,088	$679,481	0.44%
54	CONOCOPHILLIPS	COP	6,182	$649,253	0.42%
55	PROCTER AND GAMBLE CO	742718109	3,514	$598,832	0.39%
56	WALMART INC	WMT	6,707	$588,818	0.38%
57	ISHARES TR	464287614	1,582	$571,128	0.37%
58	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,500	$553,945	0.36%
59	MASTERCARD INCORPORATED	MA	1,009	$553,212	0.36%
60	JOHNSON & JOHNSON	JNJ	3,264	$541,366	0.35%
61	FIRST TR EXCHNG TRADED FD VI	33740F433	15,377	$540,809	0.35%
62	ISHARES TR	464288885	5,389	$538,900	0.35%
63	FIRST TR EXCHNG TRADED FD VI	33740U679	16,192	$536,117	0.35%
64	GOLDMAN SACHS GROUP INC	GSCE	954	$520,907	0.34%
65	CHEVRON CORP NEW	CVX	3,076	$514,584	0.34%
66	EXXON MOBIL CORP	XOM	4,300	$511,399	0.33%
67	FIRST TR EXCHNG TRADED FD VI	33740F516	13,115	$494,042	0.32%
68	RBB BANCORP	RBB	29,605	$488,483	0.32%
69	VANGUARD INDEX FDS	922908769	1,736	$477,039	0.31%
70	BLACKROCK INC	BLK	493	$466,615	0.30%
71	FS CREDIT OPPORTUNITIES CORP	FSCO	66,098	$465,991	0.30%
72	PGIM SHORT DUR HIG YLD OPP F	69355J104	27,456	$452,475	0.30%
73	PHILLIPS EDISON & CO INC	PECO	12,178	$444,375	0.29%
74	FIDELITY COVINGTON TRUST	316092808	2,754	$444,075	0.29%
75	NUVEEN VRIABL RAT PFD & INM	NU	23,548	$441,996	0.29%
76	INNOVATOR ETFS TRUST	INHD	10,572	$438,421	0.29%
77	ISHARES TR	464288588	4,586	$430,075	0.28%
78	KAYNE ANDERSON ENERGY INFRST	486606106	32,592	$418,155	0.27%
79	CATERPILLAR INC	CAT	1,238	$408,292	0.27%
80	SABA CAPITAL INCOME & OPPORT	BRW	46,927	$408,265	0.27%
81	BANK NEW YORK MELLON CORP	064058100	4,811	$403,508	0.26%
82	ISHARES INC	46434G103	7,118	$384,158	0.25%
83	NUVEEN MUNICIPAL CREDIT INC	NU	31,191	$381,466	0.25%
84	ISHARES INC	46434G764	6,832	$376,375	0.25%
85	CISCO SYS INC	CSCO	5,989	$369,565	0.24%
86	PHILIP MORRIS INTL INC	718172109	2,326	$369,257	0.24%
87	WORLD GOLD TR	GLDW	5,947	$368,060	0.24%
88	AMERICAN EXPRESS CO	AXP	1,309	$352,194	0.23%
89	EATON CORP PLC	ETN	1,295	$352,020	0.23%
90	DIMENSIONAL ETF TRUST	25434V500	5,882	$351,476	0.23%
91	ADVANCED MICRO DEVICES INC	AMD	3,402	$349,521	0.23%
92	BONDBLOXX ETF TRUST	09789C812	7,484	$348,530	0.23%
93	FIRST TR EXCHNG TRADED FD VI	33740U307	7,766	$345,975	0.23%
94	STRYKER CORPORATION	SYK	885	$329,441	0.22%
95	FIRST TR EXCHNG TRADED FD VI	33740F847	6,952	$324,454	0.21%
96	BANK AMERICA CORP	060505104	7,589	$316,704	0.21%
97	COMCAST CORP NEW	CCZ	8,557	$315,753	0.21%
98	INVESCO EXCHANGE TRADED FD T	IVZ	6,859	$315,651	0.21%
99	INVESCO EXCH TRADED FD TR II	IVZ	3,400	$314,602	0.21%
100	S&P GLOBAL INC	SPGI	616	$312,995	0.20%
101	ACCENTURE PLC IRELAND	ACN	992	$309,423	0.20%
102	MCDONALDS CORP	MCD	987	$308,337	0.20%
103	ANALOG DEVICES INC	ADI	1,526	$307,748	0.20%
104	TARGA RES CORP	TRGP	1,532	$307,125	0.20%
105	BLACKROCK MUNIVEST FD II INC	BLK	28,578	$302,069	0.20%
106	BLACKROCK ETF TRUST II	BLK	5,749	$301,145	0.20%
107	CAPITAL SOUTHWEST CORP	CSWC	13,240	$295,517	0.19%
108	PALANTIR TECHNOLOGIES INC	PLTR	3,494	$294,894	0.19%
109	MARATHON PETE CORP	MARA	1,969	$286,864	0.19%
110	INNOVATOR ETFS TRUST	INHD	8,004	$286,703	0.19%
111	NUVEEN MUN CR OPPORTUNITIES	NU	26,107	$279,345	0.18%
112	TEXAS INSTRS INC	882508104	1,541	$276,932	0.18%
113	ABRDN NATL MUN INCOME FD	24610T108	27,195	$275,757	0.18%
114	ABBOTT LABS	ABLZF	2,069	$274,485	0.18%
115	SCHLUMBERGER LTD	SLB	6,566	$274,465	0.18%
116	RTX CORPORATION	RTX	2,060	$272,868	0.18%
117	INNOVATOR ETFS TRUST	INHD	11,087	$272,664	0.18%
118	TORTOISE ENERGY INFRA CORP	TYG	6,332	$272,593	0.18%
119	AMGEN INC	AMGN	870	$271,063	0.18%
120	INVESCO VALUE MUN INCOME TR	IVZ	22,641	$271,013	0.18%
121	LOCKHEED MARTIN CORP	LMT	606	$270,733	0.18%
122	BROOKFIELD REAL ASSETS INCOM	RA	20,520	$270,043	0.18%
123	MOTOROLA SOLUTIONS INC	MSI	613	$268,381	0.18%
124	BLACKROCK MUNI INCOME TR II	BLK	25,638	$266,379	0.17%
125	MARSH & MCLENNAN COS INC	571748102	1,082	$264,051	0.17%
126	CHUBB LIMITED	CB	860	$259,718	0.17%
127	PALO ALTO NETWORKS INC	PANW	1,519	$259,202	0.17%
128	WILLIAMS SONOMA INC	WSM	1,620	$256,122	0.17%
129	WELLS FARGO CO NEW	949746101	3,554	$255,174	0.17%
130	HERCULES CAPITAL INC	HCXY	13,271	$254,936	0.17%
131	FIRST TR EXCHNG TRADED FD VI	33740F276	12,431	$252,225	0.16%
132	WILLIAMS COS INC	969457100	4,137	$247,247	0.16%
133	FIRST TR EXCHNG TRADED FD VI	33740F755	8,059	$239,272	0.16%
134	FIRST TR EXCH TRADED FD III	33739N108	4,661	$235,001	0.15%
135	AFLAC INC	AFL	2,105	$234,060	0.15%
136	PARKER-HANNIFIN CORP	PH	384	$233,414	0.15%
137	SHERWIN WILLIAMS CO	SHW	668	$233,261	0.15%
138	FIRST TR EXCHNG TRADED FD VI	33740F763	4,772	$232,826	0.15%
139	LOWES COS INC	548661107	997	$232,546	0.15%
140	MERCK & CO INC	MRK	2,570	$230,692	0.15%
141	NUVEEN AMT FREE MUN CR INC F	NU	18,290	$226,430	0.15%
142	PAYCHEX INC	PAYX	1,455	$224,477	0.15%
143	LINDE PLC	LIN	473	$220,271	0.14%
144	ONEOK INC NEW	OKE	2,203	$218,562	0.14%
145	DOUBLELINE YIELD OPPORTUNITI	DLY	13,545	$218,075	0.14%
146	PIONEER MUN HIGH INCOME OPPO	723760104	18,491	$218,009	0.14%
147	ARROWMARK FINANCIAL CORP	BANX	10,324	$217,320	0.14%
148	ANGEL OAK FINL STRATEGIES IN	03464A100	16,052	$216,381	0.14%
149	NUVEEN CHURCHILL DIRECT LEND	67090S108	12,645	$214,712	0.14%
150	HONEYWELL INTL INC	438516106	991	$209,854	0.14%
151	PUTNAM PREMIER INCOME TR	PPT	57,685	$208,243	0.14%
152	TRAVELERS COMPANIES INC	TRV	787	$208,135	0.14%
153	FIRST TR EXCHNG TRADED FD VI	33740F623	4,688	$207,913	0.14%
154	PHILLIPS 66	PSX	1,681	$207,570	0.14%
155	ISHARES TR	464287804	1,981	$207,164	0.14%
156	GOLUB CAP BDC INC	38173M102	13,565	$205,374	0.13%
157	SALESFORCE INC	CRM	763	$204,768	0.13%
158	DIGITAL RLTY TR INC	253868103	1,417	$203,051	0.13%
159	COHEN & STEERS REAL ESTATE O	19249Q103	12,825	$196,736	0.13%
160	NUVEEN PFD & INCOME OPPORTUN	NU	24,437	$194,519	0.13%
161	NUVEEN DYNAMIC MUN OPPORTUNI	NU	18,334	$188,107	0.12%
162	ABRDN GLOBAL INFRA INCOME FU	00326W106	10,027	$184,397	0.12%
163	NUVEEN REAL ASSET INCOME & G	67074Y105	13,576	$175,673	0.11%
164	FLAHERTY & CRUMRINE PFD INCO	33848E106	18,855	$173,843	0.11%
165	NEUBERGER BERMAN MUN FD INC	64124P101	15,703	$163,311	0.11%
166	DUFF & PHELPS UTLITY AND INF	26433C105	11,018	$134,750	0.09%
167	ALLSPRING GLOBAL DIVIDEND OP	EOD	25,830	$127,859	0.08%
168	EATON VANCE MUN BD FD	ETN	12,298	$122,611	0.08%
169	NUVEEN MUN HIGH INCOME OPPOR	NU	10,797	$117,795	0.08%
170	EATON VANCE TAX-MANAGED GLOB	ETN	13,995	$113,919	0.07%
171	INVESCO TR INVT GRADE MUNS	IVZ	11,050	$110,058	0.07%
172	MFS HIGH INCOME MUN TR	59318D104	29,474	$108,759	0.07%
173	CION INVT CORP	17259U204	10,197	$105,539	0.07%
174	ALLSPRING MULTI SECTOR INCOM	ERC	10,892	$100,424	0.07%
175	PENNANTPARK INVT CORP	708062104	13,579	$95,460	0.06%
176	XAI OCTAGN FLT RAT & ALT INM	98400T106	15,659	$92,545	0.06%
177	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	10,045	$84,278	0.06%
178	BLACKROCK ENHANCED INTL DIV	BLK	14,425	$80,924	0.05%
179	COMPASS THERAPEUTICS INC	CMPX	16,938	$32,182	0.02%
180	ZEVIA PBC	ZVIA	10,000	$21,600	0.01%
181	OLAPLEX HLDGS INC	OLPX	12,837	$16,303	0.01%