Catalina Capital Group, LLC

Torrance, CA · CIK 2018090 · 13F filing filed 2026-04-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTorrance, CA

$163.1m reported value +0.1% vs Q4 2025

173positions

43.8%in top 10

25 new 90 added 25 reduced 13 sold out vs Q4 2025

Options: 0 call positions (— notional), 3 put positions ($4.8m notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	359,264	$18.1m11.09%	11.09%	Reduced -14.7k	-14,697 -3.9%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	12,439	$8.1m4.98%	4.98%	Added +639	+639 5.4%
3	APPLE INC COM AAPL	AAPL	29,132	$7.4m4.53%	4.53%	Added +2.1k	+2,110 7.8%
4	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	131,890	$6.7m4.09%	4.09%	Reduced -13.8k	-13,766 -9.4%
5	NVIDIA CORPORATION COM NVDA	NVDA	36,554	$6.4m3.91%	3.91%	Added +9	+9 0.0%
6	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	73,473	$5.6m3.45%	3.45%	Added +9.5k	+9,508 14.9%
7	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	126,094	$5.4m3.29%	3.29%	Added +8.5k	+8,454 7.2%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	25,243	$4.8m2.97%	2.97%	Added +993	+993 4.1%
9	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	51,910	$4.6m2.80%	2.80%	Reduced -210	-210 -0.4%
10	AMAZON COM INC COM AMZN	AMZN	21,287	$4.4m2.72%	2.72%	Added +4.5k	+4,483 26.7%
11	MICROSOFT CORP COM MSFT	MSFT	10,235	$3.8m2.32%	2.32%	Added +2.0k	+1,954 23.6%
12	INNOVATOR ETFS TRUST US SMALL CAP PWR KDEC	KDEC	106,865	$2.7m1.68%	1.68%	Added +6.0k	+5,982 5.9%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	9,425	$2.7m1.66%	1.66%	Added +223	+223 2.4%
14	META PLATFORMS INC CL A META	META	4,222	$2.4m1.48%	1.48%	Added +103	+103 2.5%
15	ISHARES TR US TREAS BD ETF GOVT	GOVT	104,397	$2.4m1.47%	1.47%	Added +25.2k	+25,161 31.8%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,318	$2.2m1.32%	1.32%	Reduced -23	-23 -0.7%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,681	$1.9m1.18%	1.18%	Added +189	+189 2.9%
18	ISHARES TR S&P 500 VAL ETF IVE	IVE	8,508	$1.8m1.10%	1.10%	Reduced -41	-41 -0.5%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,739	$1.8m1.10%	1.10%	Added +98	+98 2.7%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,900	$1.7m1.03%	1.03%	Added +132	+132 4.8%
21	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	27,533	$1.6m0.98%	0.98%	Reduced -4.1k	-4,114 -13.0%
22	ISHARES TR U.S. TECH ETF IYW	IYW	8,824	$1.6m0.98%	0.98%	Added +63	+63 0.7%
23	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,640	$1.5m0.95%	0.95%	Added +1.1k	+1,083 8.6%
24	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,117	$1.5m0.94%	0.94%	Added +261	+261 3.8%
25	STARBUCKS CORP COM SBUX	SBUX	16,255	$1.5m0.89%	0.89%	Added +9	+9 0.1%
26	BROADCOM INC COM AVGO	AVGO	4,414	$1.4m0.84%	0.84%	Added +110	+110 2.6%
27	ELI LILLY & CO COM LLY	LLY	1,214	$1.1m0.68%	0.68%	Added +17	+17 1.4%
28	ISHARES TR CORE TOTAL USD IUSB	IUSB	24,130	$1.1m0.68%	0.68%	Added +1.2k	+1,235 5.4%
29	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	33,844	$1.1m0.67%	0.67%	New
30	COCA COLA CO COM KO	KO	13,685	$1.0m0.64%	0.64%	Added +94	+94 0.7%
31	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	43,934	$1.0m0.63%	0.63%	Added +4.9k	+4,852 12.4%
32	ISHARES TR MSCI ACWI EX US ACWX	ACWX	14,870	$1.0m0.62%	0.62%	New
33	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	19,061	$947.7k0.58%	0.58%	Added +200	+200 1.1%
34	TJX COS INC NEW COM TJX	TJX	5,928	$946.7k0.58%	0.58%	Added +25	+25 0.4%
35	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	20,258	$929.0k0.57%	0.57%	Added +2.1k	+2,074 11.4%
36	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	4,606	$883.4k0.54%	0.54%	Added +230	+230 5.3%
37	NETFLIX INC COM NFLX	NFLX	9,000	$865.4k0.53%	0.53%	Reduced -927	-927 -9.3%
38	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,797	$828.4k0.51%	0.51%	Added +13	+13 0.7%
39	FIRST TR EXCH TRADED FD III CALIF MUN INCM FCAL	FCAL	16,540	$808.7k0.50%	0.50%	Added +123	+123 0.8%
40	ORACLE CORP COM ORCL	ORCL	5,471	$804.8k0.49%	0.49%	Added +79	+79 1.5%
41	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	16,892	$776.5k0.48%	0.48%	Reduced -4.1k	-4,099 -19.5%
42	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	23,354	$769.5k0.47%	0.47%	Added +1.8k	+1,768 8.2%
43	HOME DEPOT INC COM HD	HD	2,293	$754.3k0.46%	0.46%	Reduced -92	-92 -3.9%
44	ISHARES TR EAFE VALUE ETF EFV	EFV	10,104	$751.2k0.46%	0.46%	Reduced -6.8k	-6,837 -40.4%
45	JPMORGAN CHASE & CO COM JPM	JPM	2,528	$743.7k0.46%	0.46%	Added +23	+23 0.9%
46	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	9,118	$734.7k0.45%	0.45%	Added +1.3k	+1,325 17.0%
47	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAPR	GAPR	18,088	$732.0k0.45%	0.45%	Unchanged
48	CATERPILLAR INC COM CAT	CAT	1,001	$709.2k0.43%	0.43%	Added +11	+11 1.1%
49	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	6,307	$707.1k0.43%	0.43%	Added +380	+380 6.4%
50	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	19,352	$700.9k0.43%	0.43%	Added +1.4k	+1,402 7.8%
51	REPUBLIC SVCS INC COM RSG	RSG	3,065	$671.3k0.41%	0.41%	Added +13	+13 0.4%
52	COSTCO WHSL CORP NEW COM COST	COST	644	$641.7k0.39%	0.39%	Added +9	+9 1.4%
53	GOLDMAN SACHS GROUP INC COM GS	GS	751	$635.3k0.39%	0.39%	Added +6	+6 0.8%
54	RBB BANCORP COM RBB	RBB	29,605	$632.7k0.39%	0.39%	Unchanged
55	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	13,946	$626.3k0.38%	0.38%	Unchanged
56	WALMART INC COM WMT	WMT	4,817	$598.7k0.37%	0.37%	Added +246	+246 5.4%
57	ISHARES TR MBS ETF MBB	MBB	6,133	$582.3k0.36%	0.36%	Added +546	+546 9.8%
58	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	15,504	$574.0k0.35%	0.35%	Reduced -237	-237 -1.5%
59	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	14,361	$573.6k0.35%	0.35%	Unchanged
60	BANK NEW YORK MELLON CORP COM BNY	BNY	4,745	$562.9k0.35%	0.35%	Reduced -5	-5 -0.1%
61	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,744	$559.6k0.34%	0.34%	Added +1	+1 0.1%
62	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	7,844	$555.7k0.34%	0.34%	Added +2.5k	+2,525 47.5%
63	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	2,656	$552.6k0.34%	0.34%	Reduced -70	-70 -2.6%
64	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	13,115	$549.6k0.34%	0.34%	Unchanged
65	ABBVIE INC COM ABBV	ABBV	2,511	$546.1k0.33%	0.33%	Added +35	+35 1.4%
66	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	13,006	$534.0k0.33%	0.33%	New
67	TESLA INC COM TSLA	TSLA	1,371	$509.7k0.31%	0.31%	Added +74	+74 5.7%
68	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	10,572	$487.7k0.30%	0.30%	Unchanged
69	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	9,269	$481.3k0.30%	0.30%	Reduced -1.2k	-1,192 -11.4%
70	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	32,973	$470.9k0.29%	0.29%	Added +260	+260 0.8%
71	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,086	$463.2k0.28%	0.28%	Added +1	+1 0.1%
72	ISHARES TR CORE INTL AGGR IAGG	IAGG	8,939	$447.3k0.27%	0.27%	Added +667	+667 8.1%
73	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	11,759	$440.0k0.27%	0.27%	Reduced -132	-132 -1.1%
74	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,750	$434.1k0.27%	0.27%	New
75	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	8,225	$434.0k0.27%	0.27%	Unchanged
76	VISA INC COM CL A V	V	1,395	$421.8k0.26%	0.26%	Added +18	+18 1.3%
77	PGIM SHORT DUR HIG YLD OPP F COM SDHY	SDHY	25,367	$406.4k0.25%	0.25%	Unchanged
78	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,731	$399.5k0.24%	0.24%	Added +94	+94 3.6%
79	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	32,065	$397.3k0.24%	0.24%	Added +15.7k	+15,659 95.5%
80	EXXON MOBIL CORP COM XOM	XOM	2,330	$395.3k0.24%	0.24%	Added +80	+80 3.6%
81	SABA CAPITAL INCOME & OPPORT COM NEW SABA	SABA	47,012	$391.1k0.24%	0.24%	Unchanged
82	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	7,766	$390.9k0.24%	0.24%	Unchanged
83	MARATHON PETE CORP COM MPC	MPC	1,593	$389.0k0.24%	0.24%	Added +2	+2 0.1%
84	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	637	$380.5k0.23%	0.23%	Added +114	+114 21.8%
85	MFS MUN INCOME TR SH BEN INT MFM	MFM	70,125	$378.0k0.23%	0.23%	Unchanged
86	TORTOISE ENERGY INFRA CORP COM TYG	TYG	7,426	$370.2k0.23%	0.23%	Reduced -849	-849 -10.3%
87	CONOCOPHILLIPS COM COP	COP	2,776	$366.4k0.22%	0.22%	Added +40	+40 1.5%
88	BLACKROCK INC COM BLK	BLK	381	$366.4k0.22%	0.22%	Reduced -7	-7 -1.8%
89	TARGA RES CORP COM TRGP	TRGP	1,450	$363.6k0.22%	0.22%	Added +10	+10 0.7%
90	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	8,754	$351.0k0.22%	0.22%	Added +750	+750 9.4%
91	PROCTER AND GAMBLE CO COM PG	PG	2,430	$351.0k0.22%	0.22%	Added +198	+198 8.9%
92	EATON CORP PLC SHS ETN	ETN	981	$350.9k0.22%	0.22%	Added +10	+10 1.0%
93	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	3,741	$346.8k0.21%	0.21%	Reduced -4.0k	-4,036 -51.9%
94	CISCO SYS INC COM CSCO	CSCO	4,421	$343.0k0.21%	0.21%	Added +43	+43 1.0%
95	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	6,172	$329.6k0.20%	0.20%	Reduced -780	-780 -11.2%
96	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GJUN	GJUN	8,110	$319.7k0.20%	0.20%	Unchanged
97	CUMMINS INC COM CMI	CMI	591	$318.0k0.19%	0.19%	Added +7	+7 1.2%
98	MFS HIGH INCOME MUN TR SH BEN INT SH BEN INT		82,017	$304.3k0.19%	0.19%	Added +224	+224 0.3%
99	PHILLIPS 66 COM PSX	PSX	1,669	$304.1k0.19%	0.19%	Reduced -1	-1 -0.1%
100	AMERICAN EXPRESS CO COM AXP	AXP	996	$301.3k0.18%	0.18%	Added +12	+12 1.2%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T XLG	XLG	24,709	$1.5m24.7k shares
CELSIUS HLDGS INC CELH	CELH	24,415	$1.1m24.4k shares
ISHARES INC IEMG	IEMG	13,679	$919.5k13.7k shares
INVESCO VALUE MUN INCOME TR IIM	IIM	22,641	$278.9k22.6k shares
PALO ALTO NETWORKS INC PANW	PANW	1,491	$274.6k1.5k shares
CAPITAL SOUTHWEST CORP CSWC	CSWC	11,897	$263.5k11.9k shares
ABRDN GLOBAL INFRA INCOME FU ASGI	ASGI	11,077	$247.7k11.1k shares
S&P GLOBAL INC SPGI	SPGI	447	$233.6k447 shares
GOLUB CAP BDC INC GBDC	GBDC	16,105	$218.5k16.1k shares
BANK AMERICA CORP BAC	BAC	3,827	$210.5k3.8k shares
ABBOTT LABS ABT	ABT	1,611	$201.8k1.6k shares
BLACKROCK MUN INCOME QUALITY		11,315	$123.8k11.3k shares
XAI OCTAGN FLT RAT & ALT INM		16,768	$80.5k16.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	4,400	$2.9m4.4k shares	New
STARBUCKS CORP SBUX · Put	SBUX	Put	11,600	$1.0m11.6k shares	Unchanged
COCA COLA CO KO · Put	KO	Put	11,400	$867.0k11.4k shares	Unchanged