Catalina Capital Group, LLC

Torrance, CA · CIK 2018090 · 13F filing filed 2025-07-21

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

$148.2m reported value -1.1% vs Q1 2025

163positions

42.4%in top 10

26 new 29 added 78 reduced 42 sold out vs Q1 2025

Options: 0 call positions (— notional), 2 put positions ($2.9m notional) – listed below, not included above.

Holdings, Q2 2025

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	263,929	$13.3m8.96%	8.96%	Added +1.1k	+1,147 0.4%
2	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	134,766	$6.8m4.61%	4.61%	Added +41.4k	+41,353 44.3%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	10,704	$6.6m4.48%	4.48%	Added +293	+293 2.8%
4	APPLE INC COM AAPL	AAPL	30,075	$6.2m4.16%	4.16%	Reduced -4.6k	-4,620 -13.3%
5	NVIDIA CORPORATION COM NVDA	NVDA	36,484	$5.8m3.89%	3.89%	Reduced -10.8k	-10,751 -22.8%
6	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	126,543	$5.6m3.76%	3.76%	Added +116.0k	+115,971 1097.0%
7	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	61,777	$5.2m3.49%	3.49%	Reduced -5.6k	-5,633 -8.4%
8	MICROSOFT CORP COM MSFT	MSFT	10,039	$5.0m3.37%	3.37%	Reduced -2.0k	-2,028 -16.8%
9	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	60,828	$4.4m2.98%	2.98%	Added +3.6k	+3,552 6.2%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	22,291	$4.1m2.73%	2.73%	Reduced -275	-275 -1.2%
11	AMAZON COM INC COM AMZN	AMZN	16,629	$3.6m2.46%	2.46%	Reduced -3.5k	-3,483 -17.3%
12	META PLATFORMS INC CL A META	META	4,185	$3.1m2.08%	2.08%	Reduced -636	-636 -13.2%
13	ISHARES TR US TREAS BD ETF GOVT	GOVT	115,937	$2.7m1.80%	1.80%	Reduced -2.3k	-2,309 -1.9%
14	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	69,797	$2.3m1.53%	1.53%	Added +25.5k	+25,485 57.5%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,542	$2.2m1.48%	1.48%	Added +400	+400 12.7%
16	ISHARES TR U.S. TECH ETF IYW	IYW	11,120	$1.9m1.30%	1.30%	Added +590	+590 5.6%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	10,671	$1.9m1.28%	1.28%	Reduced -2.0k	-1,964 -15.5%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,772	$1.8m1.24%	1.24%	Reduced -621	-621 -14.1%
19	STARBUCKS CORP COM SBUX	SBUX	16,927	$1.6m1.05%	1.05%	Added +451	+451 2.7%
20	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,291	$1.5m1.02%	1.02%	Added +205	+205 2.5%
21	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,870	$1.4m0.95%	0.95%	Reduced -1	-1 -0.0%
22	ISHARES TR EAFE VALUE ETF EFV	EFV	21,259	$1.3m0.91%	0.91%	Added +7.2k	+7,192 51.1%
23	NETFLIX INC COM NFLX	NFLX	995	$1.3m0.90%	0.90%	Reduced -256	-256 -20.5%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,412	$1.3m0.90%	0.90%	Added +58	+58 2.5%
25	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	22,464	$1.2m0.83%	0.83%	Added +237	+237 1.1%
26	ISHARES TR S&P 500 GRWT ETF IVW	IVW	10,954	$1.2m0.81%	0.81%	Reduced -2.2k	-2,153 -16.4%
27	ORACLE CORP COM ORCL	ORCL	5,422	$1.2m0.80%	0.80%	Reduced -818	-818 -13.1%
28	BROADCOM INC COM AVGO	AVGO	4,286	$1.2m0.80%	0.80%	Reduced -2.1k	-2,096 -32.8%
29	CELSIUS HLDGS INC COM NEW CELH	CELH	24,415	$1.1m0.76%	0.76%	Unchanged
30	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,340	$1.1m0.75%	0.75%	Reduced -2.1k	-2,093 -24.8%
31	ISHARES TR CORE TOTAL USD IUSB	IUSB	21,278	$983.7k0.66%	0.66%	Reduced -4.8k	-4,760 -18.3%
32	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,809	$983.0k0.66%	0.66%	Reduced -146	-146 -7.5%
33	FIRST TR EXCH TRADED FD III CALIF MUN INCM FCAL	FCAL	19,944	$956.7k0.65%	0.65%	Reduced -3.4k	-3,418 -14.6%
34	ISHARES TR S&P 500 VAL ETF IVE	IVE	4,868	$951.3k0.64%	0.64%	Added +157	+157 3.3%
35	ELI LILLY & CO COM LLY	LLY	1,183	$922.2k0.62%	0.62%	Reduced -419	-419 -26.1%
36	HOME DEPOT INC COM HD	HD	2,513	$921.5k0.62%	0.62%	Reduced -705	-705 -21.9%
37	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	20,430	$895.9k0.60%	0.60%	Reduced -19.5k	-19,541 -48.9%
38	COHEN & STEERS REAL ESTATE O SHS BENFIN INT RLTY	RLTY	12,825	$888.8k0.60%	0.60%	Unchanged
39	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	18,861	$880.2k0.59%	0.59%	Unchanged
40	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	37,011	$860.1k0.58%	0.58%	Reduced -1.1k	-1,102 -2.9%
41	ISHARES INC CORE MSCI EMKT IEMG	IEMG	14,067	$844.4k0.57%	0.57%	Added +6.9k	+6,949 97.6%
42	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	20,794	$832.0k0.56%	0.56%	Reduced -86.1k	-86,103 -80.5%
43	GALLAGHER ARTHUR J & CO COM AJG	AJG	2,435	$779.5k0.53%	0.53%	Reduced -176	-176 -6.7%
44	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	16,664	$769.2k0.52%	0.52%	Added +9.2k	+9,180 122.7%
45	REPUBLIC SVCS INC COM RSG	RSG	3,100	$764.5k0.52%	0.52%	Reduced -296	-296 -8.7%
46	TJX COS INC NEW COM TJX	TJX	5,916	$730.6k0.49%	0.49%	Reduced -794	-794 -11.8%
47	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	8,500	$721.1k0.49%	0.49%	Unchanged
48	JPMORGAN CHASE & CO COM JPM	JPM	2,470	$716.1k0.48%	0.48%	Reduced -926	-926 -27.3%
49	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GAPR	GAPR	18,088	$692.9k0.47%	0.47%	Unchanged
50	COSTCO WHSL CORP NEW COM COST	COST	641	$634.9k0.43%	0.43%	Reduced -101	-101 -13.6%
51	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,430	$607.2k0.41%	0.41%	Reduced -152	-152 -9.6%
52	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,322	$596.1k0.40%	0.40%	Reduced -67	-67 -1.2%
53	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	13,946	$588.4k0.40%	0.40%	New
54	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GDEC	GDEC	16,192	$569.2k0.38%	0.38%	Unchanged
55	VISA INC COM CL A V	V	1,546	$548.8k0.37%	0.37%	Reduced -658	-658 -29.9%
56	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	2,756	$543.6k0.37%	0.37%	Added +2	+2 0.1%
57	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAY	PMAY	14,361	$542.7k0.37%	0.37%	New
58	INNOVATOR ETFS TRUST US SMALL CAP PWR KDEC	KDEC	22,562	$542.2k0.37%	0.37%	Reduced -71.0k	-70,953 -75.9%
59	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	10,161	$529.4k0.36%	0.36%	Added +3.3k	+3,302 48.1%
60	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,735	$527.2k0.36%	0.36%	Reduced -1	-1 -0.1%
61	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	13,115	$524.2k0.35%	0.35%	Unchanged
62	GOLDMAN SACHS GROUP INC COM GS	GS	732	$518.1k0.35%	0.35%	Reduced -222	-222 -23.3%
63	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	14,371	$511.3k0.35%	0.35%	New
64	RBB BANCORP COM RBB	RBB	29,605	$509.5k0.34%	0.34%	Unchanged
65	TESLA INC COM TSLA	TSLA	1,578	$501.3k0.34%	0.34%	Reduced -1.1k	-1,140 -41.9%
66	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	66,098	$479.9k0.32%	0.32%	Unchanged
67	ABBVIE INC COM ABBV	ABBV	2,482	$460.7k0.31%	0.31%	Reduced -767	-767 -23.6%
68	ISHARES TR MBS ETF MBB	MBB	4,887	$458.8k0.31%	0.31%	Added +301	+301 6.6%
69	NUVEEN VRIABL RAT PFD & INM COM NPFD	NPFD	23,548	$454.0k0.31%	0.31%	Unchanged
70	WALMART INC COM WMT	WMT	4,616	$451.4k0.30%	0.30%	Reduced -2.1k	-2,091 -31.2%
71	MASTERCARD INCORPORATED CL A MA	MA	786	$441.8k0.30%	0.30%	Reduced -223	-223 -22.1%
72	SABA CAPITAL INCOME & OPPORT COM NEW SABA	SABA	46,876	$430.8k0.29%	0.29%	Reduced -51	-51 -0.1%
73	BANK NEW YORK MELLON CORP COM BNY	BNY	4,720	$430.0k0.29%	0.29%	Reduced -91	-91 -1.9%
74	PGIM SHORT DUR HIG YLD OPP F COM SDHY	SDHY	25,306	$426.2k0.29%	0.29%	Reduced -2.1k	-2,150 -7.8%
75	BLACKROCK INC COM BLK	BLK	402	$421.8k0.28%	0.28%	Reduced -91	-91 -18.5%
76	PHILLIPS EDISON & CO INC COMMON STOCK PECO	PECO	11,891	$416.5k0.28%	0.28%	Reduced -287	-287 -2.4%
77	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	32,592	$414.6k0.28%	0.28%	Unchanged
78	PROCTER AND GAMBLE CO COM PG	PG	2,421	$385.7k0.26%	0.26%	Reduced -1.1k	-1,093 -31.1%
79	CATERPILLAR INC COM CAT	CAT	990	$384.3k0.26%	0.26%	Reduced -248	-248 -20.0%
80	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	3,394	$381.7k0.26%	0.26%	Reduced -6	-6 -0.2%
81	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	7,766	$372.8k0.25%	0.25%	Unchanged
82	NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF	NZF	31,191	$371.8k0.25%	0.25%	Unchanged
83	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,617	$356.7k0.24%	0.24%	Reduced -877	-877 -25.1%
84	STRYKER CORPORATION COM SYK	SYK	896	$354.5k0.24%	0.24%	Added +11	+11 1.2%
85	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	6,952	$348.4k0.24%	0.24%	Unchanged
86	EATON CORP PLC SHS ETN	ETN	973	$347.4k0.23%	0.23%	Reduced -322	-322 -24.9%
87	AMERICAN EXPRESS CO COM AXP	AXP	1,063	$339.1k0.23%	0.23%	Reduced -246	-246 -18.8%
88	ISHARES TR CORE INTL AGGR IAGG	IAGG	6,439	$329.0k0.22%	0.22%	New
89	ARROWMARK FINANCIAL CORP COM BANX	BANX	15,678	$328.1k0.22%	0.22%	Added +5.4k	+5,354 51.9%
90	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	6,182	$326.6k0.22%	0.22%	Added +433	+433 7.5%
91	UNITEDHEALTH GROUP INC COM UNH	UNH	1,042	$325.0k0.22%	0.22%	Reduced -713	-713 -40.6%
92	PALO ALTO NETWORKS INC COM PANW	PANW	1,579	$323.1k0.22%	0.22%	Added +60	+60 4.0%
93	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	4,865	$318.8k0.22%	0.22%	Reduced -1.1k	-1,082 -18.2%
94	PHILIP MORRIS INTL INC COM PM	PM	1,715	$312.4k0.21%	0.21%	Reduced -611	-611 -26.3%
95	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GJUN	GJUN	8,110	$304.9k0.21%	0.21%	Reduced -7.3k	-7,267 -47.3%
96	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	8,004	$304.2k0.21%	0.21%	Unchanged
97	CISCO SYS INC COM CSCO	CSCO	4,366	$302.9k0.20%	0.20%	Reduced -1.6k	-1,623 -27.1%
98	MORGAN STANLEY DIRECT LENDIN COM SHS MSDL	MSDL	16,098	$301.4k0.20%	0.20%	New
99	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	19,306	$290.4k0.20%	0.20%	New
100	FLAHERTY & CRUMRINE DYNAMIC SHS DFP	DFP	13,946	$286.3k0.19%	0.19%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
JOHNSON & JOHNSON JNJ	JNJ	3,264	$541.4k3.3k shares
CHEVRON CORP NEW CVX	CVX	3,076	$514.6k3.1k shares
ISHARES INC EMXC	EMXC	6,832	$376.4k6.8k shares
DIMENSIONAL ETF TRUST DFAS	DFAS	5,882	$351.5k5.9k shares
ADVANCED MICRO DEVICES INC AMD	AMD	3,402	$349.5k3.4k shares
BANK AMERICA CORP BAC	BAC	7,589	$316.7k7.6k shares
COMCAST CORP NEW CMCSA	CMCSA	8,557	$315.8k8.6k shares
ACCENTURE PLC IRELAND ACN	ACN	992	$309.4k992 shares
MCDONALDS CORP MCD	MCD	987	$308.3k987 shares
BLACKROCK MUNIVEST FD II INC XMVTX	XMVTX	28,578	$302.1k28.6k shares
CAPITAL SOUTHWEST CORP CSWC	CSWC	13,240	$295.5k13.2k shares
NUVEEN MUN CR OPPORTUNITIES NMCO	NMCO	26,107	$279.3k26.1k shares
SCHLUMBERGER LTD SLB	SLB	6,566	$274.5k6.6k shares
RTX CORPORATION RTX	RTX	2,060	$272.9k2.1k shares
AMGEN INC AMGN	AMGN	870	$271.1k870 shares
LOCKHEED MARTIN CORP LMT	LMT	606	$270.7k606 shares
BLACKROCK MUNI INCOME TR II BLE	BLE	25,638	$266.4k25.6k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	1,082	$264.1k1.1k shares
CHUBB LIMITED CB	CB	860	$259.7k860 shares
WELLS FARGO CO NEW WFC	WFC	3,554	$255.2k3.6k shares
HERCULES CAPITAL INC HTGC	HTGC	13,271	$254.9k13.3k shares
FIRST TR EXCHNG TRADED FD VI EIPI	EIPI	12,431	$252.2k12.4k shares
PARKER-HANNIFIN CORP PH	PH	384	$233.4k384 shares
SHERWIN WILLIAMS CO SHW	SHW	668	$233.3k668 shares
LOWES COS INC LOW	LOW	997	$232.5k997 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
STARBUCKS CORP SBUX · Put	SBUX	Put	16,000	$1.5m16.0k shares	Unchanged
COCA COLA CO KO · Put	KO	Put	14,100	$1.4m14.1k shares	Reduced