13F HOLDINGS REPORT

Catalina Capital Group, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0002085853-26-000041

Total Value

$164.8M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	373,961	$18.8M	11.42%
2	ISHARES TR	464287200	11,800	$8.1M	4.90%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	145,656	$7.4M	4.47%
4	APPLE INC	AAPL	27,022	$7.3M	4.46%
5	NVIDIA CORPORATION	NVDA	36,545	$6.8M	4.14%
6	SPDR SERIES TRUST	78464A854	63,965	$5.1M	3.11%
7	INNOVATOR ETFS TRUST	INHD	117,640	$5.1M	3.10%
8	WISDOMTREE TR	WT	52,120	$4.7M	2.83%
9	INVESCO EXCHANGE TRADED FD T	IVZ	24,250	$4.6M	2.82%
10	MICROSOFT CORP	MSFT	8,281	$4.0M	2.43%
11	AMAZON COM INC	AMZN	16,804	$3.9M	2.35%
12	ALPHABET INC	GOOG	9,202	$2.9M	1.75%
13	META PLATFORMS INC	META	4,119	$2.7M	1.65%
14	INNOVATOR ETFS TRUST	INHD	100,883	$2.6M	1.56%
15	SPDR S&P 500 ETF TR	SPY	3,341	$2.3M	1.38%
16	ALPHABET INC	GOOG	6,492	$2.0M	1.23%
17	BLACKROCK ETF TRUST	BLK	31,647	$1.9M	1.17%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,641	$1.8M	1.11%
19	ISHARES TR	46429B267	79,236	$1.8M	1.11%
20	ISHARES TR	464287408	8,549	$1.8M	1.10%
21	ISHARES TR	464287721	8,761	$1.7M	1.06%
22	INVESCO QQQ TR	IVZ	2,768	$1.7M	1.03%
23	ISHARES TR	464287309	12,557	$1.5M	0.94%
24	VANGUARD SPECIALIZED FUNDS	921908844	6,856	$1.5M	0.91%
25	BROADCOM INC	AVGO	4,304	$1.5M	0.90%
26	INVESCO EXCHANGE TRADED FD T	IVZ	24,709	$1.5M	0.89%
27	STARBUCKS CORP	SBUX	16,246	$1.4M	0.83%
28	ELI LILLY & CO	LLY	1,197	$1.3M	0.78%
29	ISHARES TR	464288877	16,941	$1.2M	0.73%
30	CELSIUS HLDGS INC	CELH	24,415	$1.1M	0.68%
31	ISHARES TR	46434V613	22,895	$1.1M	0.65%
32	ORACLE CORP	ORCL-PD	5,392	$1.1M	0.64%
33	INTUITIVE SURGICAL INC	ISRG	1,784	$1.0M	0.61%
34	STARBUCKS CORP	SBUX	11,600	$976,836	0.59%
35	INNOVATOR ETFS TRUST	INHD	20,991	$974,612	0.59%
36	FIRST TR EXCHNG TRADED FD VI	33740U505	18,861	$965,359	0.59%
37	COCA COLA CO	KO	13,591	$950,172	0.58%
38	NETFLIX INC	NFLX	9,927	$930,756	0.56%
39	ISHARES INC	46434G103	13,679	$919,528	0.56%
40	SCHWAB STRATEGIC TR	808524839	39,082	$913,357	0.55%
41	TJX COS INC NEW	872540109	5,903	$906,760	0.55%
42	ISHARES TR	46432F339	4,376	$869,091	0.53%
43	BONDBLOXX ETF TRUST	09789C812	18,184	$840,464	0.51%
44	HOME DEPOT INC	HD	2,385	$820,570	0.50%
45	FIRST TR EXCH TRADED FD III	33739P863	16,417	$809,460	0.49%
46	JPMORGAN CHASE & CO.	VYLD	2,505	$807,063	0.49%
47	COCA COLA CO	KO	11,400	$796,974	0.48%
48	FIRST TR EXCHNG TRADED FD VI	33740F458	18,088	$723,397	0.44%
49	BLACKROCK ETF TRUST	BLK	21,586	$718,803	0.44%
50	INVESCO EXCH TRADED FD TR II	IVZ	5,927	$707,266	0.43%
51	BLACKROCK ETF TRUST	BLK	17,950	$692,138	0.42%
52	WORLD GOLD TR	GLDW	7,777	$663,922	0.40%
53	GOLDMAN SACHS GROUP INC	GSCE	745	$654,855	0.40%
54	REPUBLIC SVCS INC	760759100	3,052	$646,810	0.39%
55	FIRST TR EXCHNG TRADED FD VI	33740U885	13,946	$619,481	0.38%
56	FIDELITY COVINGTON TRUST	316092808	2,726	$612,394	0.37%
57	RBB BANCORP	RBB	29,605	$611,047	0.37%
58	AMERICAN CENTY ETF TR	025072604	7,793	$600,221	0.36%
59	FIRST TR EXCHNG TRADED FD VI	33740U679	15,741	$595,325	0.36%
60	VANGUARD INDEX FDS	922908769	1,743	$584,409	0.35%
61	TESLA INC	TSLA	1,297	$583,287	0.35%
62	INNOVATOR ETFS TRUST	INHD	14,361	$568,552	0.34%
63	CATERPILLAR INC	CAT	990	$567,141	0.34%
64	ABBVIE INC	ABBV	2,476	$565,648	0.34%
65	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,225	$562,261	0.34%
66	FIRST TR EXCHNG TRADED FD VI	33740F516	13,115	$561,191	0.34%
67	BLACKROCK ETF TRUST II	BLK	10,461	$552,019	0.33%
68	BANK NEW YORK MELLON CORP	064058100	4,750	$551,428	0.33%
69	COSTCO WHSL CORP NEW	22160K105	635	$547,439	0.33%
70	ISHARES TR	464288588	5,587	$531,994	0.32%
71	ISHARES TR	464287614	1,085	$513,656	0.31%
72	WALMART INC	WMT	4,571	$509,255	0.31%
73	INNOVATOR ETFS TRUST	INHD	10,572	$497,095	0.30%
74	VISA INC	V	1,377	$482,978	0.29%
75	PALANTIR TECHNOLOGIES INC	PLTR	2,637	$468,727	0.28%
76	NUVEEN VRIABL RAT PFD & INM	NU	23,579	$448,708	0.27%
77	PHILLIPS EDISON & CO INC	PECO	11,891	$422,963	0.26%
78	PGIM SHORT DUR HIG YLD OPP F	69355J104	25,367	$417,287	0.25%
79	BLACKROCK INC	BLK	388	$415,292	0.25%
80	ISHARES TR	46435G672	8,272	$413,685	0.25%
81	KAYNE ANDERSON ENERGY INFRST	486606106	32,713	$404,987	0.25%
82	FIRST TR EXCHNG TRADED FD VI	33740U307	7,766	$400,415	0.24%
83	SABA CAPITAL INCOME & OPPORT	BRW	47,012	$387,849	0.24%
84	FIRST TR EXCHNG TRADED FD VI	33740F847	6,952	$381,178	0.23%
85	MFS MUN INCOME TR	552738106	70,125	$380,779	0.23%
86	AMERICAN EXPRESS CO	AXP	984	$364,031	0.22%
87	GLOBAL X FDS	37960A529	5,319	$344,618	0.21%
88	ARROWMARK FINANCIAL CORP	BANX	15,708	$342,749	0.21%
89	UNITEDHEALTH GROUP INC	UNH	1,031	$340,308	0.21%
90	TORTOISE ENERGY INFRA CORP	TYG	8,275	$338,448	0.21%
91	CISCO SYS INC	CSCO	4,378	$337,237	0.20%
92	VANGUARD INDEX FDS	922908363	523	$327,682	0.20%
93	INNOVATOR ETFS TRUST	INHD	8,004	$325,914	0.20%
94	FIRST TR EXCHNG TRADED FD VI	33740F433	8,110	$321,154	0.19%
95	PROCTER AND GAMBLE CO	742718109	2,232	$319,868	0.19%
96	STRYKER CORPORATION	SYK	896	$314,917	0.19%
97	EATON CORP PLC	ETN	971	$309,273	0.19%
98	MORGAN STANLEY	MS-PQ	1,730	$307,044	0.19%
99	MFS HIGH INCOME MUN TR	59318D104	81,793	$302,634	0.18%
100	CUMMINS INC	CMI	584	$298,103	0.18%
101	NUVEEN MUNICIPAL CREDIT INC	NU	23,221	$292,120	0.18%
102	FLAHERTY & CRUMRINE DYNAMIC	DFP	13,985	$290,748	0.18%
103	PIMCO CALIF MUN INCOME FD	72200N106	32,684	$285,331	0.17%
104	MASTERCARD INCORPORATED	MA	497	$283,727	0.17%
105	WILLIAMS SONOMA INC	WSM	1,585	$283,065	0.17%
106	INVESCO VALUE MUN INCOME TR	IVZ	22,641	$278,937	0.17%
107	PHILIP MORRIS INTL INC	718172109	1,722	$276,209	0.17%
108	PALO ALTO NETWORKS INC	PANW	1,491	$274,642	0.17%
109	FIRST TR EXCHNG TRADED FD VI	33740F755	8,015	$274,594	0.17%
110	ADVANCED MICRO DEVICES INC	AMD	1,274	$272,840	0.17%
111	EXXON MOBIL CORP	XOM	2,250	$270,780	0.16%
112	FIRST TR EXCHNG TRADED FD VI	33740F763	4,772	$270,191	0.16%
113	FS CREDIT OPPORTUNITIES CORP	FSCO	42,759	$269,382	0.16%
114	TARGA RES CORP	TRGP	1,440	$265,680	0.16%
115	CAPITAL SOUTHWEST CORP	CSWC	11,897	$263,519	0.16%
116	MARATHON PETE CORP	MARA	1,591	$258,744	0.16%
117	FIRST TR EXCHANGE-TRADED FD	33733E302	958	$257,874	0.16%
118	CONOCOPHILLIPS	COP	2,736	$256,117	0.16%
119	ABRDN GLOBAL INFRA INCOME FU	00326W106	11,077	$247,682	0.15%
120	INNOVATOR ETFS TRUST	INHD	8,734	$243,591	0.15%
121	FIRST TR EXCHNG TRADED FD VI	33740F623	4,688	$242,604	0.15%
122	FIRST TR EXCH TRADED FD III	33739N108	4,730	$241,871	0.15%
123	ANALOG DEVICES INC	ADI	884	$239,741	0.15%
124	BLUE OWL TECHNOLOGY FIN CORP	OTF	16,406	$238,543	0.14%
125	S&P GLOBAL INC	SPGI	447	$233,598	0.14%
126	ISHARES TR	464287804	1,942	$233,431	0.14%
127	NUVEEN AMT FREE MUN CR INC F	NU	18,376	$232,640	0.14%
128	WILLIAMS COS INC	969457100	3,835	$230,522	0.14%
129	INNOVATOR ETFS TRUST	INHD	5,513	$230,333	0.14%
130	BNY MELLON STRATEGIC MUN BD	09662E109	36,500	$225,205	0.14%
131	AFLAC INC	AFL	2,021	$222,856	0.14%
132	TRINITY CAP INC	TRINZ	15,134	$221,713	0.13%
133	KAYNE ANDERSON BDC INC	KBDC	15,373	$220,141	0.13%
134	PUTNAM MUN OPPORTUNITIES TR	746922103	20,515	$219,511	0.13%
135	CROWDSTRIKE HLDGS INC	CRWD	468	$219,380	0.13%
136	GOLUB CAP BDC INC	38173M102	16,105	$218,545	0.13%
137	TRAVELERS COMPANIES INC	TRV	749	$217,255	0.13%
138	WESTERN ASSET MANAGED MUNS F	95766M105	20,665	$215,743	0.13%
139	PHILLIPS 66	PSX	1,670	$215,497	0.13%
140	PARKER-HANNIFIN CORP	PH	244	$214,466	0.13%
141	ALLIANCEBERNSTEIN NATL MUN I	01864U106	19,690	$213,046	0.13%
142	BANK AMERICA CORP	060505104	3,827	$210,485	0.13%
143	BROOKFIELD REAL ASSETS INCOM	RA	15,960	$206,842	0.13%
144	VANGUARD INDEX FDS	922908629	707	$205,186	0.12%
145	FIVE BELOW INC	FIVE	1,085	$204,371	0.12%
146	ABBOTT LABS	ABLZF	1,611	$201,842	0.12%
147	NUCOR CORP	NUE	1,234	$201,278	0.12%
148	NUVEEN PFD & INCOME OPPORTUN	NU	24,565	$199,222	0.12%
149	DOUBLELINE YIELD OPPORTUNITI	DLY	13,597	$197,700	0.12%
150	COHEN & STEERS REAL ESTATE O	19249Q103	12,898	$189,601	0.12%
151	NUVEEN REAL ASSET INCOME & G	67074Y105	13,638	$185,613	0.11%
152	FLAHERTY & CRUMRINE PFD INCO	33848E106	18,823	$177,877	0.11%
153	EATON VANCE NATL MUN OPPORT	ETN	10,348	$174,985	0.11%
154	DUFF & PHELPS UTLITY AND INF	26433C105	13,016	$165,433	0.10%
155	EATON VANCE TAX-MANAGED GLOB	ETN	14,050	$133,897	0.08%
156	ALLSPRING GLOBAL DIVIDEND OP	EOD	22,216	$129,519	0.08%
157	BLACKROCK MUN INCOME QUALITY	BLK	11,315	$123,786	0.08%
158	EATON VANCE RISK-MANAGED DIV	ETN	13,270	$117,041	0.07%
159	INVESCO TR INVT GRADE MUNS	IVZ	11,104	$115,148	0.07%
160	ALLSPRING MULTI SECTOR INCOM	ERC	10,929	$101,640	0.06%
161	XAI OCTAGN FLT RAT & ALT INM	98400T106	16,768	$80,486	0.05%
162	VOYA GLBL EQTY DIV & PREM OP	92912T100	11,487	$65,706	0.04%
163	ZEVIA PBC	ZVIA	10,000	$23,200	0.01%