Catalina Capital Group, LLC

Torrance, CA · CIK 2018090 · 13F filing filed 2024-07-24

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

$262.5m reported value +12.3% vs Q1 2024

311positions

33.1%in top 10

47 new 190 added 53 reduced 43 sold out vs Q1 2024

Options: 0 call positions (— notional), 2 put positions ($3.8m notional) – listed below, not included above.

Holdings, Q2 2024

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	APPLE INC COM AAPL	AAPL	71,869	$15.1m5.77%	5.77%	Added +8.4k	+8,364 13.2%
2	MICROSOFT CORP COM MSFT	MSFT	32,505	$14.5m5.53%	5.53%	Added +6.7k	+6,749 26.2%
3	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	247,823	$12.5m4.75%	4.75%	Added +21.7k	+21,694 9.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	94,618	$11.7m4.45%	4.45%	Added +8.8k	+8,768 10.2%
5	AMAZON COM INC COM AMZN	AMZN	37,213	$7.2m2.74%	2.74%	Added +3.4k	+3,379 10.0%
6	ISHARES TR CORE S&P500 ETF IVV	IVV	11,984	$6.6m2.50%	2.50%	Added +2.4k	+2,394 25.0%
7	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	76,359	$6.0m2.27%	2.27%	Added +4.7k	+4,703 6.6%
8	META PLATFORMS INC CL A META	META	9,293	$4.7m1.78%	1.78%	Added +318	+318 3.5%
9	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	71,878	$4.6m1.75%	1.75%	Reduced -15.6k	-15,568 -17.8%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	22,505	$4.1m1.57%	1.57%	Added +1.9k	+1,856 9.0%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,075	$3.7m1.39%	1.39%	Added +3.2k	+3,192 18.9%
12	ELI LILLY & CO COM LLY	LLY	3,928	$3.6m1.35%	1.35%	Added +290	+290 8.0%
13	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	70,061	$3.5m1.35%	1.35%	Reduced -13.7k	-13,700 -16.4%
14	ISHARES TR US TREAS BD ETF GOVT	GOVT	144,562	$3.3m1.24%	1.24%	Added +15.1k	+15,063 11.6%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,724	$3.1m1.20%	1.20%	Added +76	+76 1.0%
16	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	79,842	$3.0m1.15%	1.15%	Added +22.5k	+22,517 39.3%
17	BROADCOM INC COM AVGO	AVGO	1,824	$2.9m1.12%	1.12%	Added +406	+406 28.6%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,292	$2.9m1.10%	1.10%	Added +30	+30 0.6%
19	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	17,299	$2.8m1.08%	1.08%	Added +8.3k	+8,346 93.2%
20	COCA COLA CO COM KO	KO	43,757	$2.8m1.06%	1.06%	Added +1.2k	+1,212 2.9%
21	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	79,195	$2.8m1.05%	1.05%	Added +44.8k	+44,789 130.2%
22	VISA INC COM CL A V	V	10,078	$2.6m1.01%	1.01%	Added +449	+449 4.7%
23	JPMORGAN CHASE & CO COM JPM	JPM	11,746	$2.4m0.90%	0.90%	Added +2.3k	+2,330 24.8%
24	EXXON MOBIL CORP COM XOM	XOM	19,358	$2.2m0.85%	0.85%	Added +5.7k	+5,744 42.2%
25	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,850	$2.1m0.81%	0.81%	Added +701	+701 13.6%
26	HOME DEPOT INC COM HD	HD	6,065	$2.1m0.80%	0.80%	Added +447	+447 8.0%
27	STARBUCKS CORP COM SBUX	SBUX	23,616	$1.8m0.70%	0.70%	Reduced -34.9k	-34,890 -59.6%
28	COSTCO WHSL CORP NEW COM COST	COST	2,073	$1.8m0.67%	0.67%	Added +269	+269 14.9%
29	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	10,214	$1.7m0.66%	0.66%	Added +1.0k	+1,044 11.4%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	3,380	$1.7m0.66%	0.66%	Added +353	+353 11.7%
31	PROCTER AND GAMBLE CO COM PG	PG	10,433	$1.7m0.66%	0.66%	Added +523	+523 5.3%
32	CELSIUS HLDGS INC COM NEW CELH	CELH	29,551	$1.7m0.64%	0.64%	Reduced -73	-73 -0.2%
33	ABBVIE INC COM ABBV	ABBV	9,210	$1.6m0.60%	0.60%	Added +2.3k	+2,292 33.1%
34	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUN	PJUN	43,755	$1.6m0.59%	0.59%	New
35	ISHARES TR CORE TOTAL USD IUSB	IUSB	33,680	$1.5m0.58%	0.58%	Added +1.1k	+1,091 3.4%
36	ISHARES TR U.S. TECH ETF IYW	IYW	9,937	$1.5m0.57%	0.57%	Added +1.2k	+1,232 14.2%
37	NETFLIX INC COM NFLX	NFLX	2,201	$1.5m0.57%	0.57%	Added +81	+81 3.8%
38	ORACLE CORP COM ORCL	ORCL	10,307	$1.5m0.55%	0.55%	Added +431	+431 4.4%
39	MASTERCARD INCORPORATED CL A MA	MA	3,171	$1.4m0.53%	0.53%	Added +146	+146 4.8%
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,871	$1.4m0.52%	0.52%	Added +244	+244 9.3%
41	TESLA INC COM TSLA	TSLA	6,703	$1.3m0.51%	0.51%	Added +761	+761 12.8%
42	FIRST TR EXCH TRADED FD III CALIF MUN INCM FCAL	FCAL	26,450	$1.3m0.50%	0.50%	Reduced -5.5k	-5,464 -17.1%
43	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,775	$1.3m0.49%	0.49%	Added +10.2k	+10,243 290.0%
44	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	25,071	$1.3m0.48%	0.48%	Added +2.9k	+2,907 13.1%
45	MERCK & CO INC COM MRK	MRK	9,861	$1.2m0.46%	0.46%	Added +1.7k	+1,653 20.1%
46	GOLDMAN SACHS GROUP INC COM GS	GS	2,640	$1.2m0.45%	0.45%	Added +1.0k	+1,042 65.2%
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,082	$1.1m0.44%	0.44%	Added +392	+392 5.9%
48	CHEVRON CORP NEW COM CVX	CVX	7,307	$1.1m0.44%	0.44%	Added +2.1k	+2,110 40.6%
49	WALMART INC COM WMT	WMT	16,665	$1.1m0.43%	0.43%	Added +826	+826 5.2%
50	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,502	$1.1m0.42%	0.42%	Added +101	+101 4.2%
51	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,849	$1.1m0.41%	0.41%	Reduced -1.3k	-1,284 -18.0%
52	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	21,938	$1.0m0.39%	0.39%	Added +9.2k	+9,243 72.8%
53	BANK AMERICA CORP COM BAC	BAC	25,734	$1.0m0.39%	0.39%	Added +4.7k	+4,688 22.3%
54	TJX COS INC NEW COM TJX	TJX	9,290	$1.0m0.39%	0.39%	Added +115	+115 1.2%
55	ISHARES TR EAFE GRWTH ETF EFG	EFG	9,848	$1.0m0.38%	0.38%	Added +2.4k	+2,360 31.5%
56	JOHNSON & JOHNSON COM JNJ	JNJ	6,625	$968.3k0.37%	0.37%	Reduced -1.5k	-1,524 -18.7%
57	UBER TECHNOLOGIES INC COM UBER	UBER	12,358	$898.2k0.34%	0.34%	Added +446	+446 3.7%
58	ELEVANCE HEALTH INC COM ELV	ELV	1,629	$882.7k0.34%	0.34%	Added +780	+780 91.9%
59	EATON CORP PLC SHS ETN	ETN	2,764	$866.8k0.33%	0.33%	Added +221	+221 8.7%
60	GALLAGHER ARTHUR J & CO COM AJG	AJG	3,243	$841.0k0.32%	0.32%	Added +445	+445 15.9%
61	CACI INTL INC CL A CACI	CACI	1,951	$839.2k0.32%	0.32%	Added +6	+6 0.3%
62	REPUBLIC SVCS INC COM RSG	RSG	4,308	$837.2k0.32%	0.32%	Added +3	+3 0.1%
63	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	19,657	$836.4k0.32%	0.32%	Unchanged
64	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	17,997	$820.3k0.31%	0.31%	Added +1.8k	+1,760 10.8%
65	CONOCOPHILLIPS COM COP	COP	7,151	$817.9k0.31%	0.31%	Added +1.0k	+1,042 17.1%
66	CATERPILLAR INC COM CAT	CAT	2,445	$814.5k0.31%	0.31%	Added +201	+201 9.0%
67	ISHARES TR EAFE VALUE ETF EFV	EFV	14,882	$789.3k0.30%	0.30%	Reduced -6.2k	-6,220 -29.5%
68	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	14,741	$784.8k0.30%	0.30%	Reduced -82	-82 -0.6%
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,020	$743.1k0.28%	0.28%	Added +5.8k	+5,831 47.8%
70	PEPSICO INC COM PEP	PEP	4,472	$737.6k0.28%	0.28%	Added +843	+843 23.2%
71	COMCAST CORP NEW CL A CMCSA	CMCSA	18,699	$732.2k0.28%	0.28%	Reduced -2.3k	-2,344 -11.1%
72	BLACKROCK INC COM BLK	BLK	927	$729.5k0.28%	0.28%	Added +16	+16 1.8%
73	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,882	$706.6k0.27%	0.27%	Added +285	+285 7.9%
74	DANAHER CORPORATION COM DHR	DHR	2,809	$701.8k0.27%	0.27%	Added +237	+237 9.2%
75	AMERICAN EXPRESS CO COM AXP	AXP	3,027	$700.9k0.27%	0.27%	Added +611	+611 25.3%
76	QUALCOMM INC COM QCOM	QCOM	3,504	$697.9k0.27%	0.27%	Reduced -384	-384 -9.9%
77	NEXTERA ENERGY INC COM NEE	NEE	9,683	$685.6k0.26%	0.26%	Added +5.5k	+5,498 131.4%
78	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,818	$680.0k0.26%	0.26%	Added +144	+144 8.6%
79	ANALOG DEVICES INC COM ADI	ADI	2,949	$673.2k0.26%	0.26%	Added +323	+323 12.3%
80	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAPR	GAPR	18,756	$668.9k0.25%	0.25%	New
81	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,200	$667.5k0.25%	0.25%	Reduced -202	-202 -8.4%
82	ADOBE INC COM ADBE	ADBE	1,199	$666.1k0.25%	0.25%	Reduced -12	-12 -1.0%
83	AMGEN INC COM AMGN	AMGN	2,117	$661.5k0.25%	0.25%	Added +117	+117 5.8%
84	LAM RESEARCH CORP COM COM		601	$640.0k0.24%	0.24%	Added +77	+77 14.7%
85	LINDE PLC SHS LIN	LIN	1,439	$631.5k0.24%	0.24%	Added +36	+36 2.6%
86	TEXAS INSTRS INC COM TXN	TXN	3,231	$628.5k0.24%	0.24%	Added +406	+406 14.4%
87	S&P GLOBAL INC COM SPGI	SPGI	1,389	$619.5k0.24%	0.24%	Added +45	+45 3.4%
88	BOOKING HOLDINGS INC COM BKNG	BKNG	154	$610.1k0.23%	0.23%	Added +20	+20 14.9%
89	SALESFORCE INC COM CRM	CRM	2,353	$605.0k0.23%	0.23%	Reduced -80	-80 -3.3%
90	MARATHON PETE CORP COM MPC	MPC	3,414	$592.3k0.23%	0.23%	Added +196	+196 6.1%
91	CHUBB LIMITED COM CB	CB	2,284	$582.6k0.22%	0.22%	Added +112	+112 5.2%
92	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,348	$581.9k0.22%	0.22%	Added +274	+274 8.9%
93	WELLS FARGO CO NEW COM WFC	WFC	9,718	$577.1k0.22%	0.22%	Added +2.1k	+2,051 26.8%
94	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	17,542	$568.9k0.22%	0.22%	Unchanged
95	RBB BANCORP COM RBB	RBB	30,127	$566.7k0.22%	0.22%	Added +23	+23 0.1%
96	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,107	$563.6k0.21%	0.21%	Reduced -2	-2 -0.1%
97	STRYKER CORPORATION COM SYK	SYK	1,656	$563.5k0.21%	0.21%	Added +129	+129 8.4%
98	CISCO SYS INC COM CSCO	CSCO	11,741	$557.8k0.21%	0.21%	Reduced -2.0k	-2,047 -14.8%
99	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,167	$552.6k0.21%	0.21%	Added +204	+204 6.9%
100	LOWES COS INC COM LOW	LOW	2,497	$550.5k0.21%	0.21%	Added +447	+447 21.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
INNOVATOR ETFS TRUST PAUG	PAUG	67,213	$2.4m67.2k shares
VANGUARD INTL EQUITY INDEX F VT	VT	4,587	$506.8k4.6k shares
HELMERICH & PAYNE INC HP	HP	9,896	$416.2k9.9k shares
ISHARES TR ESGU	ESGU	3,559	$409.1k3.6k shares
CVS HEALTH CORP CVS	CVS	4,951	$394.9k5.0k shares
UBS AG LONDON BRANCH		340	$286.8k340 shares
ISHARES TR TFLO	TFLO	5,245	$265.9k5.2k shares
PIONEER MUN HIGH INCOME OPPO XMIOX	XMIOX	22,785	$257.7k22.8k shares
NUVEEN CORE PLUS IMPACT FUND NPCT	NPCT	24,387	$252.4k24.4k shares
CME GROUP INC CME	CME	1,094	$235.5k1.1k shares
OAKTREE SPECIALTY LENDING CO OCSL	OCSL	11,585	$227.8k11.6k shares
NUVEEN QUALITY MUNCP INCOME NAD	NAD	19,834	$227.3k19.8k shares
PROLOGIS INC. PLD	PLD	1,745	$227.2k1.7k shares
PIONEER NAT RES CO PXD	PXD	816	$214.1k816 shares
FIVE BELOW INC FIVE	FIVE	1,165	$211.3k1.2k shares
NIKE INC NKE	NKE	2,228	$209.4k2.2k shares
FIRST TR EXCHANGE-TRADED FD FDN	FDN	1,020	$209.2k1.0k shares
D R HORTON INC DHI	DHI	1,265	$208.2k1.3k shares
WEST PHARMACEUTICAL SVSC INC WST	WST	525	$207.8k525 shares
TOYOTA MOTOR CORP TM	TM	823	$207.2k823 shares
PPG INDS INC PPG	PPG	1,410	$204.3k1.4k shares
GILEAD SCIENCES INC GILD	GILD	2,786	$204.1k2.8k shares
RELIANCE INC RS	RS	608	$203.2k608 shares
AGILENT TECHNOLOGIES INC A	A	1,395	$203.0k1.4k shares
CENCORA INC COR	COR	828	$201.2k828 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COCA COLA CO KO · Put	KO	Put	33,500	$2.1m33.5k shares	Unchanged
STARBUCKS CORP SBUX · Put	SBUX	Put	21,300	$1.7m21.3k shares	Reduced