13F HOLDINGS REPORT

Catalina Capital Group, LLC

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0002085853-25-000153

Total Value

$163.9M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	313,088	$15.7M	9.60%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	162,455	$8.2M	5.03%
3	APPLE INC	AAPL	30,206	$7.7M	4.69%
4	ISHARES TR	464287200	11,457	$7.7M	4.68%
5	NVIDIA CORPORATION	NVDA	37,337	$7.0M	4.25%
6	MICROSOFT CORP	MSFT	10,051	$5.2M	3.18%
7	WISDOMTREE TR	WT	56,860	$5.1M	3.09%
8	SPDR SERIES TRUST	78464A854	63,535	$5.0M	3.04%
9	INNOVATOR ETFS TRUST	INHD	94,325	$4.3M	2.64%
10	INVESCO EXCHANGE TRADED FD T	IVZ	19,871	$3.8M	2.30%
11	AMAZON COM INC	AMZN	16,857	$3.7M	2.26%
12	META PLATFORMS INC	META	4,086	$3.0M	1.83%
13	ISHARES TR	46429B267	118,579	$2.7M	1.67%
14	ALPHABET INC	GOOG	10,817	$2.6M	1.61%
15	SPDR S&P 500 ETF TR	SPY	3,306	$2.2M	1.34%
16	ISHARES TR	464287721	10,257	$2.0M	1.23%
17	INNOVATOR ETFS TRUST	INHD	44,673	$1.9M	1.17%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,646	$1.8M	1.12%
19	INNOVATOR ETFS TRUST	INHD	52,018	$1.8M	1.09%
20	ISHARES TR	46432F339	8,776	$1.7M	1.04%
21	INVESCO QQQ TR	IVZ	2,716	$1.6M	1.00%
22	BLACKROCK ETF TRUST	BLK	27,404	$1.6M	0.99%
23	ALPHABET INC	GOOG	6,356	$1.5M	0.94%
24	ORACLE CORP	ORCL-PD	5,386	$1.5M	0.92%
25	ISHARES TR	464287309	12,351	$1.5M	0.91%
26	VANGUARD SPECIALIZED FUNDS	921908844	6,880	$1.5M	0.91%
27	ISHARES TR	464288877	21,607	$1.5M	0.89%
28	BROADCOM INC	AVGO	4,310	$1.4M	0.87%
29	CELSIUS HLDGS INC	CELH	24,415	$1.4M	0.86%
30	STARBUCKS CORP	SBUX	15,811	$1.3M	0.82%
31	ISHARES TR	464287408	5,771	$1.2M	0.73%
32	NETFLIX INC	NFLX	991	$1.2M	0.73%
33	ISHARES TR	46434V613	24,000	$1.1M	0.68%
34	ISHARES INC	46434G103	14,951	$985,570	0.60%
35	INVESCO EXCHANGE TRADED FD T	IVZ	17,099	$983,509	0.60%
36	STARBUCKS CORP	SBUX	11,600	$981,360	0.60%
37	HOME DEPOT INC	HD	2,408	$975,878	0.60%
38	INNOVATOR ETFS TRUST	INHD	20,991	$957,190	0.58%
39	COCA COLA CO	KO	14,170	$939,778	0.57%
40	FIRST TR EXCHNG TRADED FD VI	33740U505	18,861	$928,716	0.57%
41	INNOVATOR ETFS TRUST	INHD	35,942	$915,443	0.56%
42	SCHWAB STRATEGIC TR	808524839	38,845	$911,684	0.56%
43	ELI LILLY & CO	LLY	1,178	$898,814	0.55%
44	TJX COS INC NEW	872540109	5,870	$848,450	0.52%
45	FIRST TR EXCH TRADED FD III	33739P863	17,310	$844,228	0.52%
46	BONDBLOXX ETF TRUST	09789C812	18,007	$839,666	0.51%
47	INTUITIVE SURGICAL INC	ISRG	1,785	$798,306	0.49%
48	JPMORGAN CHASE & CO.	VYLD	2,493	$786,319	0.48%
49	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,500	$763,045	0.47%
50	COCA COLA CO	KO	11,400	$756,048	0.46%
51	GALLAGHER ARTHUR J & CO	363576109	2,435	$754,217	0.46%
52	FIRST TR EXCHNG TRADED FD VI	33740F458	18,088	$709,887	0.43%
53	REPUBLIC SVCS INC	760759100	3,046	$698,996	0.43%
54	BLACKROCK ETF TRUST	BLK	16,971	$642,524	0.39%
55	FIRST TR EXCHNG TRADED FD VI	33740U885	13,946	$606,707	0.37%
56	FIDELITY COVINGTON TRUST	316092808	2,723	$605,031	0.37%
57	GOLDMAN SACHS GROUP INC	GSCE	747	$594,873	0.36%
58	TESLA INC	TSLA	1,329	$591,033	0.36%
59	FIRST TR EXCHNG TRADED FD VI	33740U679	16,051	$588,751	0.36%
60	COSTCO WHSL CORP NEW	22160K105	635	$587,396	0.36%
61	ABBVIE INC	ABBV	2,495	$577,755	0.35%
62	VANGUARD INDEX FDS	922908769	1,738	$570,231	0.35%
63	INNOVATOR ETFS TRUST	INHD	14,361	$558,571	0.34%
64	RBB BANCORP	RBB	29,605	$555,390	0.34%
65	ISHARES TR	464287614	1,177	$551,372	0.34%
66	FIRST TR EXCHNG TRADED FD VI	33740F516	13,115	$546,493	0.33%
67	VISA INC	V	1,541	$526,025	0.32%
68	BANK NEW YORK MELLON CORP	064058100	4,736	$516,035	0.31%
69	BLACKROCK ETF TRUST II	BLK	9,354	$498,030	0.30%
70	WORLD GOLD TR	GLDW	6,491	$496,237	0.30%
71	ISHARES TR	464288588	5,122	$487,358	0.30%
72	PALANTIR TECHNOLOGIES INC	PLTR	2,634	$480,494	0.29%
73	WALMART INC	WMT	4,591	$473,148	0.29%
74	CATERPILLAR INC	CAT	990	$472,379	0.29%
75	NUVEEN VRIABL RAT PFD & INM	NU	23,534	$469,739	0.29%
76	BLACKROCK ETF TRUST	BLK	13,571	$463,585	0.28%
77	ISHARES TR	464288885	4,066	$463,072	0.28%
78	INVESCO EXCH TRADED FD TR II	IVZ	3,775	$457,002	0.28%
79	FS CREDIT OPPORTUNITIES CORP	FSCO	66,098	$456,737	0.28%
80	BLACKROCK INC	BLK	389	$453,523	0.28%
81	SABA CAPITAL INCOME & OPPORT	BRW	46,911	$427,828	0.26%
82	PGIM SHORT DUR HIG YLD OPP F	69355J104	25,306	$423,116	0.26%
83	MASTERCARD INCORPORATED	MA	731	$415,800	0.25%
84	PHILLIPS EDISON & CO INC	PECO	11,891	$408,218	0.25%
85	KAYNE ANDERSON ENERGY INFRST	486606106	32,592	$403,163	0.25%
86	UNITEDHEALTH GROUP INC	UNH	1,137	$392,569	0.24%
87	FIRST TR EXCHNG TRADED FD VI	33740U307	7,766	$392,494	0.24%
88	NUVEEN MUNICIPAL CREDIT INC	NU	31,191	$391,759	0.24%
89	ISHARES TR	46435G672	7,532	$385,864	0.24%
90	MFS MUN INCOME TR	552738106	70,125	$377,974	0.23%
91	PROCTER AND GAMBLE CO	742718109	2,436	$374,291	0.23%
92	FIRST TR EXCHNG TRADED FD VI	33740F847	6,952	$367,691	0.22%
93	EATON CORP PLC	ETN	979	$366,391	0.22%
94	ARROWMARK FINANCIAL CORP	BANX	15,678	$343,662	0.21%
95	STRYKER CORPORATION	SYK	901	$333,073	0.20%
96	AMERICAN EXPRESS CO	AXP	975	$323,856	0.20%
97	INNOVATOR ETFS TRUST	INHD	8,004	$317,679	0.19%
98	FIRST TR EXCHNG TRADED FD VI	33740F433	8,110	$315,317	0.19%
99	WILLIAMS SONOMA INC	WSM	1,585	$309,788	0.19%
100	PALO ALTO NETWORKS INC	PANW	1,506	$306,652	0.19%
101	MARATHON PETE CORP	MARA	1,585	$305,493	0.19%
102	FLAHERTY & CRUMRINE DYNAMIC	DFP	13,946	$301,791	0.18%
103	CISCO SYS INC	CSCO	4,350	$297,627	0.18%
104	MFS HIGH INCOME MUN TR	59318D104	79,744	$296,648	0.18%
105	INNOVATOR ETFS TRUST	INHD	7,532	$289,003	0.18%
106	INVESCO VALUE MUN INCOME TR	IVZ	22,641	$284,145	0.17%
107	PHILIP MORRIS INTL INC	718172109	1,717	$278,497	0.17%
108	BROOKFIELD REAL ASSETS INCOM	RA	20,520	$274,147	0.17%
109	MORGAN STANLEY	MS-PQ	1,720	$273,443	0.17%
110	TORTOISE ENERGY INFRA CORP	TYG	6,332	$272,846	0.17%
111	FIRST TR EXCHNG TRADED FD VI	33740F755	8,015	$267,861	0.16%
112	CONOCOPHILLIPS	COP	2,793	$264,190	0.16%
113	FIRST TR EXCHNG TRADED FD VI	33740F763	4,772	$263,152	0.16%
114	EXXON MOBIL CORP	XOM	2,320	$261,593	0.16%
115	PIMCO CALIF MUN INCOME FD	72200N106	29,825	$260,074	0.16%
116	CUMMINS INC	CMI	584	$246,664	0.15%
117	WILLIAMS COS INC	969457100	3,854	$244,151	0.15%
118	TARGA RES CORP	TRGP	1,442	$241,593	0.15%
119	CRESCENT CAP BDC INC	225655109	16,935	$241,493	0.15%
120	BAIN CAP SPECIALTY FIN INC	05684B107	16,828	$239,799	0.15%
121	INNOVATOR ETFS TRUST	INHD	8,734	$239,312	0.15%
122	FIRST TR EXCH TRADED FD III	33739N108	4,707	$238,642	0.15%
123	MOTOROLA SOLUTIONS INC	MSI	515	$235,504	0.14%
124	FIRST TR EXCHNG TRADED FD VI	33740F623	4,688	$235,126	0.14%
125	ISHARES TR	464287804	1,965	$233,478	0.14%
126	ABRDN GLOBAL INFRA INCOME FU	00326W106	11,016	$232,768	0.14%
127	CROWDSTRIKE HLDGS INC	CRWD	471	$230,969	0.14%
128	PHILLIPS 66	PSX	1,676	$227,970	0.14%
129	AFLAC INC	AFL	2,033	$227,086	0.14%
130	ABBOTT LABS	ABLZF	1,687	$225,957	0.14%
131	NUVEEN AMT FREE MUN CR INC F	NU	18,290	$224,784	0.14%
132	S&P GLOBAL INC	SPGI	461	$224,373	0.14%
133	ANALOG DEVICES INC	ADI	908	$223,096	0.14%
134	BLACKSTONE STRATEGIC CRED 20	BX	17,923	$218,123	0.13%
135	BNY MELLON STRATEGIC MUN BD	09662E109	36,500	$216,080	0.13%
136	TEXAS INSTRS INC	882508104	1,172	$215,332	0.13%
137	WESTERN ASSET MANAGED MUNS F	95766M105	20,665	$213,676	0.13%
138	ALLIANCEBERNSTEIN NATL MUN I	01864U106	19,690	$213,637	0.13%
139	PUTNAM MUN OPPORTUNITIES TR	746922103	20,515	$211,920	0.13%
140	TRAVELERS COMPANIES INC	TRV	754	$210,532	0.13%
141	ANGEL OAK FINL STRATEGIES IN	03464A100	16,052	$210,442	0.13%
142	ADVANCED MICRO DEVICES INC	AMD	1,293	$209,194	0.13%
143	VANGUARD INDEX FDS	922908629	707	$207,674	0.13%
144	DOUBLELINE YIELD OPPORTUNITI	DLY	13,518	$203,851	0.12%
145	NUVEEN PFD & INCOME OPPORTUN	NU	24,437	$200,383	0.12%
146	DISNEY WALT CO	254687106	1,748	$200,134	0.12%
147	COHEN & STEERS REAL ESTATE O	19249Q103	12,825	$195,966	0.12%
148	NUVEEN REAL ASSET INCOME & G	67074Y105	13,575	$193,444	0.12%
149	FLAHERTY & CRUMRINE PFD INCO	33848E106	18,823	$183,524	0.11%
150	EATON VANCE NATL MUN OPPORT	ETN	10,287	$171,176	0.10%
151	DUFF & PHELPS UTLITY AND INF	26433C105	12,935	$166,991	0.10%
152	CARLYLE SECURED LENDING INC	CGBD	12,698	$158,725	0.10%
153	EATON VANCE TAX-MANAGED GLOB	ETN	13,971	$127,136	0.08%
154	ALLSPRING GLOBAL DIVIDEND OP	EOD	22,100	$125,970	0.08%
155	XAI OCTAGN FLT RAT & ALT INM	98400T106	23,628	$125,228	0.08%
156	BLACKROCK MUN INCOME QUALITY	BLK	11,315	$123,899	0.08%
157	EATON VANCE RISK-MANAGED DIV	ETN	13,172	$118,416	0.07%
158	INVESCO TR INVT GRADE MUNS	IVZ	11,050	$111,826	0.07%
159	GOLDMAN SACHS BDC INC	GSBD	10,640	$108,209	0.07%
160	NEW MTN FIN CORP	647551100	11,220	$108,161	0.07%
161	ALLSPRING MULTI SECTOR INCOM	ERC	10,864	$104,077	0.06%
162	VOYA GLBL EQTY DIV & PREM OP	92912T100	11,418	$67,709	0.04%
163	ZEVIA PBC	ZVIA	10,000	$27,200	0.02%