13F HOLDINGS REPORT

Catalina Capital Group, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000882

Total Value

$151.1M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	263,929	$13.3M	8.79%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	134,766	$6.8M	4.52%
3	ISHARES TR	464287200	10,704	$6.6M	4.40%
4	APPLE INC	AAPL	30,075	$6.2M	4.08%
5	NVIDIA CORPORATION	NVDA	36,484	$5.8M	3.81%
6	INNOVATOR ETFS TRUST	INHD	126,543	$5.6M	3.69%
7	WISDOMTREE TR	WT	61,777	$5.2M	3.42%
8	MICROSOFT CORP	MSFT	10,039	$5.0M	3.30%
9	SPDR SERIES TRUST	78464A854	60,828	$4.4M	2.93%
10	INVESCO EXCHANGE TRADED FD T	IVZ	22,291	$4.1M	2.68%
11	AMAZON COM INC	AMZN	16,629	$3.6M	2.41%
12	META PLATFORMS INC	META	4,185	$3.1M	2.04%
13	ISHARES TR	46429B267	115,937	$2.7M	1.76%
14	INNOVATOR ETFS TRUST	INHD	69,797	$2.3M	1.50%
15	SPDR S&P 500 ETF TR	SPY	3,542	$2.2M	1.45%
16	ISHARES TR	464287721	11,120	$1.9M	1.28%
17	ALPHABET INC	GOOG	10,671	$1.9M	1.25%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,772	$1.8M	1.21%
19	STARBUCKS CORP	SBUX	16,927	$1.6M	1.03%
20	ISHARES TR	46432F339	8,291	$1.5M	1.00%
21	STARBUCKS CORP	SBUX	16,000	$1.5M	0.97%
22	COCA COLA CO	KO	14,100	$1.4M	0.95%
23	VANGUARD SPECIALIZED FUNDS	921908844	6,870	$1.4M	0.93%
24	ISHARES TR	464288877	21,259	$1.3M	0.89%
25	NETFLIX INC	NFLX	995	$1.3M	0.88%
26	INVESCO QQQ TR	IVZ	2,412	$1.3M	0.88%
27	BLACKROCK ETF TRUST	BLK	22,464	$1.2M	0.81%
28	ISHARES TR	464287309	10,954	$1.2M	0.80%
29	ORACLE CORP	ORCL-PD	5,422	$1.2M	0.78%
30	BROADCOM INC	AVGO	4,286	$1.2M	0.78%
31	CELSIUS HLDGS INC	CELH	24,415	$1.1M	0.75%
32	ALPHABET INC	GOOG	6,340	$1.1M	0.74%
33	ISHARES TR	46434V613	21,278	$983,670	0.65%
34	INTUITIVE SURGICAL INC	ISRG	1,809	$983,029	0.65%
35	FIRST TR EXCH TRADED FD III	33739P863	19,944	$956,709	0.63%
36	ISHARES TR	464287408	4,868	$951,305	0.63%
37	ELI LILLY & CO	LLY	1,183	$922,184	0.61%
38	HOME DEPOT INC	HD	2,513	$921,506	0.61%
39	INNOVATOR ETFS TRUST	INHD	20,430	$895,856	0.59%
40	COHEN & STEERS REAL ESTATE O	19249Q103	12,825	$888,811	0.59%
41	FIRST TR EXCHNG TRADED FD VI	33740U505	18,861	$880,177	0.58%
42	SCHWAB STRATEGIC TR	808524839	37,011	$860,142	0.57%
43	ISHARES INC	46434G103	14,067	$844,442	0.56%
44	INNOVATOR ETFS TRUST	INHD	20,794	$831,968	0.55%
45	GALLAGHER ARTHUR J & CO	363576109	2,435	$779,492	0.52%
46	BONDBLOXX ETF TRUST	09789C812	16,664	$769,210	0.51%
47	REPUBLIC SVCS INC	760759100	3,100	$764,491	0.51%
48	TJX COS INC NEW	872540109	5,916	$730,567	0.48%
49	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,500	$721,055	0.48%
50	JPMORGAN CHASE & CO.	VYLD	2,470	$716,084	0.47%
51	FIRST TR EXCHNG TRADED FD VI	33740F458	18,088	$692,940	0.46%
52	COSTCO WHSL CORP NEW	22160K105	641	$634,913	0.42%
53	ISHARES TR	464287614	1,430	$607,161	0.40%
54	ISHARES TR	464288885	5,322	$596,064	0.39%
55	FIRST TR EXCHNG TRADED FD VI	33740U885	13,946	$588,382	0.39%
56	FIRST TR EXCHNG TRADED FD VI	33740U679	16,192	$569,244	0.38%
57	VISA INC	V	1,546	$548,785	0.36%
58	FIDELITY COVINGTON TRUST	316092808	2,756	$543,572	0.36%
59	INNOVATOR ETFS TRUST	INHD	14,361	$542,676	0.36%
60	INNOVATOR ETFS TRUST	INHD	22,562	$542,165	0.36%
61	INVESCO EXCHANGE TRADED FD T	IVZ	10,161	$529,405	0.35%
62	VANGUARD INDEX FDS	922908769	1,735	$527,217	0.35%
63	FIRST TR EXCHNG TRADED FD VI	33740F516	13,115	$524,187	0.35%
64	GOLDMAN SACHS GROUP INC	GSCE	732	$518,073	0.34%
65	BLACKROCK ETF TRUST	BLK	14,371	$511,320	0.34%
66	RBB BANCORP	RBB	29,605	$509,502	0.34%
67	TESLA INC	TSLA	1,578	$501,267	0.33%
68	FS CREDIT OPPORTUNITIES CORP	FSCO	66,098	$479,871	0.32%
69	ABBVIE INC	ABBV	2,482	$460,669	0.30%
70	ISHARES TR	464288588	4,887	$458,840	0.30%
71	NUVEEN VRIABL RAT PFD & INM	NU	23,548	$454,005	0.30%
72	WALMART INC	WMT	4,616	$451,352	0.30%
73	MASTERCARD INCORPORATED	MA	786	$441,848	0.29%
74	SABA CAPITAL INCOME & OPPORT	BRW	46,876	$430,790	0.29%
75	BANK NEW YORK MELLON CORP	064058100	4,720	$430,039	0.28%
76	PGIM SHORT DUR HIG YLD OPP F	69355J104	25,306	$426,153	0.28%
77	BLACKROCK INC	BLK	402	$421,799	0.28%
78	PHILLIPS EDISON & CO INC	PECO	11,891	$416,542	0.28%
79	KAYNE ANDERSON ENERGY INFRST	486606106	32,592	$414,570	0.27%
80	PROCTER AND GAMBLE CO	742718109	2,421	$385,714	0.26%
81	CATERPILLAR INC	CAT	990	$384,328	0.25%
82	INVESCO EXCH TRADED FD TR II	IVZ	3,394	$381,723	0.25%
83	FIRST TR EXCHNG TRADED FD VI	33740U307	7,766	$372,834	0.25%
84	NUVEEN MUNICIPAL CREDIT INC	NU	31,191	$371,797	0.25%
85	PALANTIR TECHNOLOGIES INC	PLTR	2,617	$356,749	0.24%
86	STRYKER CORPORATION	SYK	896	$354,484	0.23%
87	FIRST TR EXCHNG TRADED FD VI	33740F847	6,952	$348,365	0.23%
88	EATON CORP PLC	ETN	973	$347,351	0.23%
89	AMERICAN EXPRESS CO	AXP	1,063	$339,076	0.22%
90	ISHARES TR	46435G672	6,439	$328,969	0.22%
91	ARROWMARK FINANCIAL CORP	BANX	15,678	$328,141	0.22%
92	BLACKROCK ETF TRUST II	BLK	6,182	$326,648	0.22%
93	UNITEDHEALTH GROUP INC	UNH	1,042	$325,039	0.22%
94	PALO ALTO NETWORKS INC	PANW	1,579	$323,127	0.21%
95	WORLD GOLD TR	GLDW	4,865	$318,755	0.21%
96	PHILIP MORRIS INTL INC	718172109	1,715	$312,353	0.21%
97	FIRST TR EXCHNG TRADED FD VI	33740F433	8,110	$304,936	0.20%
98	INNOVATOR ETFS TRUST	INHD	8,004	$304,232	0.20%
99	CISCO SYS INC	CSCO	4,366	$302,913	0.20%
100	MORGAN STANLEY DIRECT LENDIN	61774A103	16,098	$301,355	0.20%
101	BAIN CAP SPECIALTY FIN INC	05684B107	19,306	$290,362	0.19%
102	FLAHERTY & CRUMRINE DYNAMIC	DFP	13,946	$286,311	0.19%
103	MARATHON PETE CORP	MARA	1,719	$285,543	0.19%
104	EXXON MOBIL CORP	XOM	2,591	$279,286	0.18%
105	TORTOISE ENERGY INFRA CORP	TYG	6,332	$277,911	0.18%
106	INNOVATOR ETFS TRUST	INHD	7,532	$274,466	0.18%
107	BROOKFIELD REAL ASSETS INCOM	RA	20,520	$274,352	0.18%
108	INNOVATOR ETFS TRUST	INHD	10,609	$271,298	0.18%
109	INVESCO VALUE MUN INCOME TR	IVZ	22,641	$263,541	0.17%
110	CARLYLE SECURED LENDING INC	CGBD	19,239	$263,190	0.17%
111	WILLIAMS SONOMA INC	WSM	1,585	$258,941	0.17%
112	FIRST TR EXCHNG TRADED FD VI	33740F755	8,059	$256,276	0.17%
113	TARGA RES CORP	TRGP	1,440	$250,675	0.17%
114	FIRST TR EXCHNG TRADED FD VI	33740F763	4,772	$250,104	0.17%
115	CONOCOPHILLIPS	COP	2,763	$247,952	0.16%
116	TEXAS INSTRS INC	882508104	1,172	$243,331	0.16%
117	WILLIAMS COS INC	969457100	3,833	$240,751	0.16%
118	S&P GLOBAL INC	SPGI	454	$239,390	0.16%
119	FIRST TR EXCH TRADED FD III	33739N108	4,683	$233,331	0.15%
120	ABBOTT LABS	ABLZF	1,667	$226,729	0.15%
121	ABRDN GLOBAL INFRA INCOME FU	00326W106	11,048	$225,158	0.15%
122	FIRST TR EXCHNG TRADED FD VI	33740F623	4,688	$222,914	0.15%
123	PHILLIPS 66	PSX	1,858	$221,659	0.15%
124	NUVEEN AMT FREE MUN CR INC F	NU	18,290	$218,200	0.14%
125	MOTOROLA SOLUTIONS INC	MSI	518	$217,798	0.14%
126	BLACKROCK ETF TRUST	BLK	7,512	$216,721	0.14%
127	DISNEY WALT CO	254687106	1,730	$214,498	0.14%
128	AFLAC INC	AFL	2,018	$212,818	0.14%
129	CROWDSTRIKE HLDGS INC	CRWD	416	$211,873	0.14%
130	PUTNAM PREMIER INCOME TR	PPT	57,685	$211,704	0.14%
131	DOUBLELINE YIELD OPPORTUNITI	DLY	13,518	$210,746	0.14%
132	ANALOG DEVICES INC	ADI	880	$209,458	0.14%
133	ISHARES TR	464287804	1,907	$208,381	0.14%
134	ANGEL OAK FINL STRATEGIES IN	03464A100	16,052	$208,355	0.14%
135	MFS MUN INCOME TR	552738106	39,845	$205,999	0.14%
136	WESTERN ASSET MANAGED MUNS F	95766M105	20,665	$204,584	0.14%
137	HONEYWELL INTL INC	438516106	878	$204,469	0.14%
138	BNY MELLON STRATEGIC MUN BD	09662E109	36,500	$204,400	0.14%
139	NEW MTN FIN CORP	647551100	19,358	$204,227	0.14%
140	ALLIANCEBERNSTEIN NATL MUN I	01864U106	19,690	$203,004	0.13%
141	PUTNAM MUN OPPORTUNITIES TR	746922103	20,515	$202,893	0.13%
142	TRAVELERS COMPANIES INC	TRV	758	$202,795	0.13%
143	NUVEEN PFD & INCOME OPPORTUN	NU	24,437	$195,985	0.13%
144	ABRDN NATL MUN INCOME FD	24610T108	19,838	$191,635	0.13%
145	NUVEEN REAL ASSET INCOME & G	67074Y105	13,591	$183,479	0.12%
146	FLAHERTY & CRUMRINE PFD INCO	33848E106	18,855	$174,409	0.12%
147	CRESCENT CAP BDC INC	225655109	12,336	$173,938	0.12%
148	EATON VANCE NATL MUN OPPORT	ETN	10,287	$167,061	0.11%
149	NUVEEN CHURCHILL DIRECT LEND	67090S108	10,040	$162,548	0.11%
150	DUFF & PHELPS UTLITY AND INF	26433C105	12,935	$160,523	0.11%
151	PIMCO CALIF MUN INCOME FD II	72201C109	25,076	$156,223	0.10%
152	NEUBERGER BERMAN MUN FD INC	64124P101	15,703	$154,360	0.10%
153	GOLDMAN SACHS BDC INC	GSBD	12,440	$139,950	0.09%
154	COCA COLA CO	KO	14,697	$134,425	0.09%
155	XAI OCTAGN FLT RAT & ALT INM	98400T106	23,628	$133,498	0.09%
156	EATON VANCE TAX-MANAGED GLOB	ETN	13,971	$122,246	0.08%
157	ALLSPRING GLOBAL DIVIDEND OP	EOD	22,100	$119,119	0.08%
158	EATON VANCE RISK-MANAGED DIV	ETN	13,172	$119,075	0.08%
159	EATON VANCE MUN BD FD	ETN	12,298	$118,922	0.08%
160	PIMCO CALIF MUN INCOME FD	72200N106	12,642	$108,595	0.07%
161	INVESCO TR INVT GRADE MUNS	IVZ	11,050	$104,865	0.07%
162	ALLSPRING MULTI SECTOR INCOM	ERC	10,864	$102,665	0.07%
163	PIMCO NEW YORK MUN FD II	72200Y102	14,950	$100,464	0.07%
164	VOYA GLBL EQTY DIV & PREM OP	92912T100	11,418	$66,224	0.04%
165	ZEVIA PBC	ZVIA	10,000	$32,200	0.02%