13F-HR filed by Catalina Capital Group, LLC
Catalina Capital Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 165 holding rows worth $151,114,776.
- Accession
- 0001667731-25-000882
- Filer
- CIK 2018090
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 165 entries on the cover page, a total value of $151,114,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,114,776 with VALUE read as dollars as filed, 13F file number 028-24081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 263,929 | $13,278,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 134,766 | $6,829,942 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,704 | $6,645,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,075 | $6,170,528 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,484 | $5,764,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 126,543 | $5,574,219 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 61,777 | $5,173,199 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,039 | $4,993,511 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,828 | $4,421,604 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,291 | $4,051,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,629 | $3,648,236 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,185 | $3,088,816 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 115,937 | $2,664,244 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 69,797 | $2,260,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,542 | $2,188,544 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,120 | $1,926,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,671 | $1,892,990 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,772 | $1,832,324 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,927 | $1,551,059 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,291 | $1,515,802 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,000 | $1,466,080 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 14,100 | $1,440,419 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,870 | $1,406,076 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,259 | $1,349,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 995 | $1,332,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,412 | $1,330,721 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,464 | $1,223,376 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,954 | $1,205,998 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,422 | $1,185,417 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,286 | $1,181,436 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,415 | $1,132,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,340 | $1,117,322 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,278 | $983,670 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,809 | $983,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 19,944 | $956,709 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,868 | $951,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,183 | $922,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,513 | $921,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 20,430 | $895,856 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,825 | $888,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,861 | $880,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,011 | $860,142 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,067 | $844,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,794 | $831,968 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,435 | $779,492 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 16,664 | $769,210 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,100 | $764,491 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,916 | $730,567 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,500 | $721,055 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,470 | $716,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 18,088 | $692,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 641 | $634,913 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,430 | $607,161 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,322 | $596,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,946 | $588,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 16,192 | $569,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,546 | $548,785 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,756 | $543,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 14,361 | $542,676 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 22,562 | $542,165 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,161 | $529,405 | dollars as filed | |
| VTI | 922908769 | COM | 1,735 | $527,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,115 | $524,187 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 732 | $518,073 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 14,371 | $511,320 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29,605 | $509,502 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,578 | $501,267 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 66,098 | $479,871 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,482 | $460,669 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,887 | $458,840 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 23,548 | $454,005 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,616 | $451,352 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 786 | $441,848 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 46,876 | $430,790 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,720 | $430,039 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 25,306 | $426,153 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 402 | $421,799 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,891 | $416,542 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,592 | $414,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,421 | $385,714 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 990 | $384,328 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,394 | $381,723 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,766 | $372,834 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,191 | $371,797 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,617 | $356,749 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 896 | $354,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,952 | $348,365 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 973 | $347,351 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,063 | $339,076 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,439 | $328,969 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 15,678 | $328,141 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,182 | $326,648 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,042 | $325,039 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,579 | $323,127 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,865 | $318,755 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,715 | $312,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,110 | $304,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,004 | $304,232 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,366 | $302,913 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 16,098 | $301,355 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,306 | $290,362 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,946 | $286,311 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,719 | $285,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,591 | $279,286 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,332 | $277,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,532 | $274,466 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,520 | $274,352 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 10,609 | $271,298 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,641 | $263,541 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,239 | $263,190 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,585 | $258,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,059 | $256,276 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,440 | $250,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,772 | $250,104 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,763 | $247,952 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,172 | $243,331 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,833 | $240,751 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 454 | $239,390 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,683 | $233,331 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,667 | $226,729 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,048 | $225,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,688 | $222,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,858 | $221,659 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,290 | $218,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 518 | $217,798 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,512 | $216,721 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,730 | $214,498 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,018 | $212,818 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 416 | $211,873 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 57,685 | $211,704 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 13,518 | $210,746 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 880 | $209,458 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,907 | $208,381 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 16,052 | $208,355 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,845 | $205,999 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,665 | $204,584 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 878 | $204,469 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 36,500 | $204,400 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,358 | $204,227 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 19,690 | $203,004 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,515 | $202,893 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 758 | $202,795 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,437 | $195,985 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 19,838 | $191,635 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,591 | $183,479 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 18,855 | $174,409 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,336 | $173,938 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,287 | $167,061 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 10,040 | $162,548 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,935 | $160,523 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 25,076 | $156,223 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 15,703 | $154,360 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,440 | $139,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,697 | $134,425 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 23,628 | $133,498 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,971 | $122,246 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 22,100 | $119,119 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,172 | $119,075 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,298 | $118,922 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,642 | $108,595 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,050 | $104,865 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,864 | $102,665 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 14,950 | $100,464 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,418 | $66,224 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,000 | $32,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000882 | this filing | 2025-07-21 | acceptance time not in the bulk data set |