Catalina Capital Group, LLC

13F filer, CIK 2018090, Torrance, CA

Catalina Capital Group, LLC reported $303,823,024 across 368 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 31.55% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000127

Period: 2024-12-31
Reported value: $304M
Holdings: 368
Top 10 weight: 31.55%
New: 50
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PDECnew	+69,758	$2.68M
AAPLadded	+2,622	$657K
NVDAadded	+3,477	$467K
MSFTadded	+1,100	$464K
SCHZadded	+20,007	$454K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PJULreduced	-63,134	-$2.6M
KAPRreduced	-53,016	-$1.73M
DGRWreduced	-12,982	-$1.05M
BLACKROCK INCexited	-946	-$898K
GOVTreduced	-34,567	-$794K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000127, largest first. % of portfolio is the value over $303,754,093, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	80,303	$20.1M	6.62%	+2,622	Timeline
NVDANVIDIA CORPORATION	110,923	$14.9M	4.9%	+3,477	Timeline
MSFTMICROSOFT CORP	32,047	$13.5M	4.45%	+1,100	Timeline
AMZNAMAZON COM INC	44,456	$9.75M	3.21%	+1,910	Timeline
USFRWISDOMTREE TR	171,861	$8.65M	2.85%	+521	Timeline
IVVISHARES TR	12,332	$7.26M	2.39%	+89	Timeline
METAMETA PLATFORMS INC	11,178	$6.54M	2.15%	+740	Timeline
DGRWWISDOMTREE TR	68,614	$5.55M	1.83%	-12,982	Timeline
GOOGALPHABET INC	25,880	$4.93M	1.62%	+2,027	Timeline
AVGOBROADCOM INC	19,989	$4.63M	1.53%	+298	Timeline
GOOGLALPHABET INC	22,477	$4.25M	1.4%	+1,306	Timeline
SPYMSPDR SERIES TRUST	61,313	$4.23M	1.39%	+853	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,689	$3.94M	1.3%	+353	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,598	$3.78M	1.25%	+2,542	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,067	$3.56M	1.17%	+20	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	69,713	$3.51M	1.16%	-9,191	Timeline
JPMJPMORGAN CHASE & CO	13,960	$3.35M	1.1%	+537	Timeline
LLYELI LILLY & CO	4,325	$3.34M	1.1%	+43	Timeline
VVISA INC	9,824	$3.1M	1.02%	-102	Timeline
TSLATESLA INC	7,445	$3.01M	0.99%	+76	Timeline
PJULINNOVATOR ETFS TRUST	71,598	$2.95M	0.97%	-63,134	Timeline
PDECINNOVATOR ETFS TRUST	69,758	$2.68M	0.88%	new	Timeline
GOVTISHARES TR	115,666	$2.66M	0.88%	-34,567	Timeline
HDHOME DEPOT INC	6,538	$2.54M	0.84%	+9	Timeline
KOCOCA COLA CO	39,092	$2.43M	0.8%	-7,762	Timeline
IWFISHARES TR	5,831	$2.34M	0.77%	-146	Timeline
XOMEXXON MOBIL CORP	21,224	$2.28M	0.75%	-665	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,424	$2.22M	0.73%	+46	Timeline
NFLXNETFLIX INC.	2,454	$2.19M	0.72%	+42	Timeline
ORCLORACLE CORP	13,032	$2.17M	0.71%	+328	Timeline
PGPROCTER & GAMBLE CO	12,282	$2.06M	0.68%	+825	Timeline
UNHUNITEDHEALTH GROUP INC	4,034	$2.04M	0.67%	+60	Timeline
ABBVABBVIE INC	10,670	$1.9M	0.62%	+557	Timeline
MAMASTERCARD INCORPORATED	3,546	$1.87M	0.61%	+176	Timeline
QUALISHARES TR	10,079	$1.79M	0.59%	+186	Timeline
WMTWALMART INC	19,858	$1.79M	0.59%	+752	Timeline
SBUXSTARBUCKS CORP	18,861	$1.72M	0.57%	-4,584	Timeline
IYWISHARES TR	10,357	$1.65M	0.54%	+2,671	Timeline
GSGOLDMAN SACHS GROUP INC	2,885	$1.65M	0.54%	+121	Timeline
QQQINVESCO QQQ TR	3,057	$1.56M	0.51%	-119	Timeline
KAPRINNOVATOR ETFS TRUST	46,821	$1.53M	0.5%	-53,016	Timeline
IVWISHARES TR	14,646	$1.49M	0.49%	-426	Timeline
ISRGINTUITIVE SURGICAL INC	2,714	$1.42M	0.47%	+46	Timeline
IUSBISHARES TR	30,821	$1.39M	0.46%	-7,764	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,873	$1.35M	0.44%	-263	Timeline
BACBANK OF AMER CORP	29,766	$1.31M	0.43%	+1,596	Timeline
EFVISHARES TR	24,679	$1.29M	0.43%	+836	Timeline
TJXTJX COS INC NEW	9,752	$1.18M	0.39%	+136	Timeline
JNJJOHNSON & JOHNSON	8,131	$1.18M	0.39%	+33	Timeline
FCALFIRST TR EXCH TRADED FD III	23,530	$1.16M	0.38%	-244	Timeline
VTEBVANGUARD MUN BD FDS	23,090	$1.16M	0.38%	+774	Timeline
DYNFBLACKROCK ETF TRUST	21,915	$1.12M	0.37%	-373	Timeline
CRMSALESFORCE INC	3,262	$1.09M	0.36%	+220	Timeline
CVXCHEVRON CORPORATION	7,236	$1.05M	0.35%	+300	Timeline
MRKMERCK & CO INC	10,323	$1.03M	0.34%	+678	Timeline
EFGISHARES TR	10,487	$1.02M	0.33%	+1,325	Timeline
AXPAMERICAN EXPRESS CO	3,356	$996K	0.33%	+34	Timeline
CATCATERPILLAR INC	2,702	$980K	0.32%	+11	Timeline
AJGGALLAGHER ARTHUR J & CO	3,380	$959K	0.32%	+35	Timeline
COPCONOCOPHILLIPS	9,641	$956K	0.31%	+2,905	Timeline
CSCOCISCO SYS INC	15,923	$943K	0.31%	+1,499	Timeline
ACNACCENTURE PLC IRELAND	2,618	$921K	0.3%	+104	Timeline
RSGREPUBLIC SVCS INC	4,513	$908K	0.3%	+29	Timeline
VUGVANGUARD INDEX FDS	2,177	$894K	0.29%	+323	Timeline
BKNGBOOKING HOLDINGS INC	178	$884K	0.29%	+17	Timeline
SHELSHELL PLC	14,015	$878K	0.29%	+876	Timeline
ETNEATON CORP PLC	2,632	$874K	0.29%	+43	Timeline
AMDADVANCED MICRO DEVICES INC	7,070	$854K	0.28%	-691	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	18,861	$841K	0.28%	-796	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,811	$838K	0.28%	+159	Timeline
SCHZSCHWAB STRATEGIC TR	36,854	$837K	0.28%	+20,007	Timeline
VOOVANGUARD INDEX FDS	1,551	$836K	0.28%	+802	Timeline
CACICACI INTL INC	1,985	$802K	0.26%	+36	Timeline
NEENEXTERA ENERGY INC	10,960	$786K	0.26%	+269	Timeline
NOWSERVICENOW INC	729	$773K	0.25%	+16	Timeline
VZVERIZON COMMUNICATIONS INC	19,170	$767K	0.25%	+1,533	Timeline
SPGIS&P GLOBAL INC	1,529	$762K	0.25%	+34	Timeline
CMCSACOMCAST CORP NEW	20,236	$759K	0.25%	-174	Timeline
WFCWELLS FARGO & CO	10,669	$749K	0.25%	+783	Timeline
DISDISNEY WALT CO	6,530	$727K	0.24%	+337	Timeline
IVEISHARES TR	3,803	$726K	0.24%	+295	Timeline
PMPHILIP MORRIS INTL INC	5,992	$721K	0.24%	+1,093	Timeline
UBERUBER TECHNOLOGIES INC	11,927	$719K	0.24%	-850	Timeline
RTXRTX CORPORATION	6,197	$717K	0.24%	+483	Timeline
QCOMQUALCOMM INC	4,645	$714K	0.23%	-322	Timeline
SYKSTRYKER CORPORATION	1,978	$712K	0.23%	-27	Timeline
LOWLOWES COS INC	2,883	$712K	0.23%	+65	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,551	$701K	0.23%	+5	Timeline
MCDMCDONALDS CORP	2,412	$699K	0.23%	+45	Timeline
CBCHUBB LIMITED	2,524	$697K	0.23%	+74	Timeline
ADIANALOG DEVICES INC	3,233	$687K	0.23%	+108	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	18,088	$678K	0.22%	-668	Timeline
DHRDANAHER CORP DEL	2,920	$670K	0.22%	-207	Timeline
PGRPROGRESSIVE CORP	2,787	$668K	0.22%	+149	Timeline
TXNTEXAS INSTRS INC	3,544	$665K	0.22%	+37	Timeline
TAT&T INC	29,081	$662K	0.22%	+5,593	Timeline
ABTABBOTT LABORATORIES	5,811	$657K	0.22%	+520	Timeline
CELHCELSIUS HLDGS INC	24,415	$643K	0.21%	-34	Timeline
AMGNAMGEN INC	2,425	$632K	0.21%	+95	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,525	$631K	0.21%	-3,070	Timeline
LINLINDE PLC	1,504	$630K	0.21%	-136	Timeline
RBBRBB BANCORP	30,169	$618K	0.2%	+42	Timeline
MSIMOTOROLA SOLUTIONS INC	1,316	$608K	0.2%	+18	Timeline
LMTLOCKHEED MARTIN CORP	1,251	$608K	0.2%	+60	Timeline
GEGE AEROSPACE	3,603	$601K	0.2%	+135	Timeline
ADBEADOBE INC	1,304	$580K	0.19%	-85	Timeline
INTUINTUIT	922	$580K	0.19%	-24	Timeline
IWDISHARES TR	3,110	$576K	0.19%	-197	Timeline
MSMORGAN STANLEY	4,514	$567K	0.19%	+13	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	16,647	$561K	0.18%	-895	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	15,377	$554K	0.18%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,254	$549K	0.18%	-184	Timeline
BSXBOSTON SCIENTIFIC CORP	6,140	$548K	0.18%	+236	Timeline
PEPPEPSICO INC	3,606	$548K	0.18%	-457	Timeline
PANWPALO ALTO NETWORKS INC	2,990	$544K	0.18%	+1,541	Timeline
IWBISHARES TR	1,686	$543K	0.18%	-5	Timeline
BNYBANK OF NY MELLON CORP	7,006	$538K	0.18%	+211	Timeline
MOALTRIA GROUP INC	10,205	$534K	0.18%	+1,391	Timeline
MBBISHARES TR	5,792	$531K	0.17%	+589	Timeline
MTBM & T BK CORP	2,824	$531K	0.17%	+56	Timeline
VTIVANGUARD INDEX FDS	1,791	$519K	0.17%	+512	Timeline
HONHONEYWELL INTL INC	2,297	$519K	0.17%	+251	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	13,115	$507K	0.17%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,713	$501K	0.17%	+100	Timeline
FTECFIDELITY COVINGTON TRUST	2,711	$501K	0.16%	+110	Timeline
MRSHMARSH & MCLENNAN COS INC	2,295	$488K	0.16%	+35	Timeline
UNPUNION PAC CORP	2,137	$487K	0.16%	+30	Timeline
WMBWILLIAMS COS INC	8,900	$482K	0.16%	+459	Timeline
PECOPHILLIPS EDISON & CO INC	12,745	$477K	0.16%	+173	Timeline
EMREMERSON ELEC CO	3,832	$475K	0.16%	+105	Timeline
AFLAFLAC INC	4,546	$470K	0.15%	+263	Timeline
DEDEERE & CO	1,109	$470K	0.15%	+62	Timeline
MCKMCKESSON CORP	822	$468K	0.15%	+56	Timeline
TMUST-MOBILE US INC	2,113	$466K	0.15%	+115	Timeline
EMXCISHARES INC	8,379	$465K	0.15%	+408	Timeline
PHPARKER-HANNIFIN CORP	726	$462K	0.15%	+14	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	881	$458K	0.15%	-163	Timeline
CITHE CIGNA GROUP	1,637	$452K	0.15%	+56	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,483	$451K	0.15%	+147	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	66,111	$451K	0.15%	0	Timeline
VGTVANGUARD WORLD FD	722	$449K	0.15%	+59	Timeline
MPCMARATHON PETE CORP	3,210	$448K	0.15%	-165	Timeline
GILDGILEAD SCIENCES INC	4,844	$447K	0.15%	+987	Timeline
PJANINNOVATOR ETFS TRUST	10,572	$447K	0.15%	-1,250	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	27,569	$444K	0.15%	-20	Timeline
FISVFISERV INC	2,160	$444K	0.15%	+48	Timeline
SLBSLB LIMITED	11,455	$439K	0.14%	-101	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	23,548	$429K	0.14%	+940	Timeline
SHWSHERWIN WILLIAMS CO	1,262	$429K	0.14%	+34	Timeline
DLRDIGITAL RLTY TR INC	2,393	$424K	0.14%	+72	Timeline
CMFISHARES TR	7,363	$422K	0.14%	+2,147	Timeline
AMPAMERIPRISE FINL INC	789	$420K	0.14%	+17	Timeline
SABASABA CAPITAL INCOME & OPPORT	46,289	$419K	0.14%	-31	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	32,784	$417K	0.14%	0	Timeline
SPYGSPDR SERIES TRUST	4,719	$415K	0.14%	+1	Timeline
DUKDUKE ENERGY CORP NEW	3,829	$413K	0.14%	+318	Timeline
AMATAPPLIED MATLS INC	2,534	$412K	0.14%	-178	Timeline
OKEONEOK INC NEW	4,080	$410K	0.13%	+190	Timeline
WMWASTE MGMT INC DEL	2,030	$410K	0.13%	+12	Timeline
EOGEOG RES INC	3,317	$407K	0.13%	+243	Timeline
TRVTRAVELERS COMPANIES INC	1,686	$406K	0.13%	+97	Timeline
CMICUMMINS INC	1,159	$404K	0.13%	+40	Timeline
TRGPTARGA RES CORP	2,239	$400K	0.13%	+85	Timeline
BNBROOKFIELD CORP	6,919	$397K	0.13%	+48	Timeline
PNCPNC FINL SVCS GROUP INC	2,052	$396K	0.13%	+120	Timeline
GMGENERAL MTRS CO	7,296	$389K	0.13%	+94	Timeline
NZFNUVEEN MUN CR INCOME FD	31,191	$380K	0.12%	+559	Timeline
SNPSSYNOPSYS INC	767	$372K	0.12%	-12	Timeline
WSMWILLIAMS SONOMA INC	2,004	$371K	0.12%	-7	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,001	$369K	0.12%	-655	Timeline
NVONOVO-NORDISK A S	4,264	$367K	0.12%	+634	Timeline
BXBLACKSTONE INC	2,117	$365K	0.12%	+65	Timeline
SPGSIMON PPTY GROUP INC NEW	2,104	$362K	0.12%	+118	Timeline
DFASDIMENSIONAL ETF TRUST	5,568	$362K	0.12%	+510	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,456	$356K	0.12%	+3,540	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,766	$355K	0.12%	0	Timeline
DISVDIMENSIONAL ETF TRUST	13,247	$352K	0.12%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	873	$352K	0.12%	+49	Timeline
APPAPPLOVIN CORP	1,079	$349K	0.12%	new	Timeline
SOSOUTHERN CO	4,242	$349K	0.11%	+475	Timeline
HSBCHSBC HLDGS PLC	6,909	$342K	0.11%	+600	Timeline
TTTRANE TECHNOLOGIES PLC	924	$341K	0.11%	+29	Timeline
FMBFIRST TR EXCH TRADED FD III	6,639	$339K	0.11%	+21	Timeline
EQIXEQUINIX INC	359	$339K	0.11%	+30	Timeline
RCLROYAL CARIBBEAN GROUP	1,462	$337K	0.11%	+13	Timeline
CARRCARRIER GLOBAL CORPORATION	4,929	$336K	0.11%	+172	Timeline
VOVANGUARD INDEX FDS	1,269	$335K	0.11%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	6,952	$332K	0.11%	+877	Timeline
SLVMSYLVAMO CORP	4,201	$332K	0.11%	+1,340	Timeline
PAYXPAYCHEX INC	2,365	$332K	0.11%	+97	Timeline
IJRISHARES TR	2,874	$331K	0.11%	-14	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,096	$329K	0.11%	+14	Timeline
ASMLASML HLDG NV	474	$329K	0.11%	-86	Timeline
CEGCONSTELLATION ENERGY CORP	1,465	$328K	0.11%	+23	Timeline
DOVDOVER CORP	1,745	$327K	0.11%	+70	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,401	$323K	0.11%	new	Timeline
PSXPHILLIPS 66	2,805	$320K	0.11%	+33	Timeline
APHAMPHENOL CORP	4,600	$319K	0.11%	+201	Timeline
PRUPRUDENTIAL FINL INC	2,688	$319K	0.1%	+7	Timeline
CCITIGROUP INC	4,522	$318K	0.1%	+538	Timeline
MINTPIMCO ETF TR	3,168	$318K	0.1%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,419	$317K	0.1%	+281	Timeline
VTVVANGUARD INDEX FDS	1,856	$314K	0.1%	-76	Timeline
COFCAPITAL ONE FINL CORP	1,743	$311K	0.1%	+134	Timeline
ORLYOREILLY AUTOMOTIVE INC	262	$311K	0.1%	+9	Timeline
GRMNGARMIN LTD	1,491	$308K	0.1%	+73	Timeline
MDLZMONDELEZ INTL INC	5,138	$307K	0.1%	-358	Timeline
MUMICRON TECHNOLOGY INC	3,586	$302K	0.1%	+72	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	28,578	$301K	0.1%	new	Timeline
PKGPACKAGING CORP AMER	1,336	$301K	0.1%	+162	Timeline
ALLALLSTATE CORP	1,541	$297K	0.1%	+207	Timeline
GDGENERAL DYNAMICS CORP	1,123	$296K	0.1%	+81	Timeline
PWRQUANTA SVCS INC	933	$295K	0.1%	+26	Timeline
CSWCCAPITAL SOUTHWEST CORP	13,240	$289K	0.1%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,907	$284K	0.09%	+40	Timeline
BINCBLACKROCK ETF TRUST II	5,394	$281K	0.09%	+516	Timeline
BKRBAKER HUGHES COMPANY	6,831	$280K	0.09%	+40	Timeline
PFEBINNOVATOR ETFS TRUST	7,600	$280K	0.09%	0	Timeline
GEVGE VERNOVA INC	843	$277K	0.09%	+51	Timeline
CRWDCROWDSTRIKE HLDGS INC	810	$277K	0.09%	+49	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	26,107	$277K	0.09%	-3,478	Timeline
UPSUNITED PARCEL SVCS INC	2,192	$276K	0.09%	-104	Timeline
IAUISHARES GOLD TR	5,550	$275K	0.09%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,509	$274K	0.09%	+21	Timeline
ITWILLINOIS TOOL WKS INC	1,082	$274K	0.09%	-80	Timeline
RABROOKFIELD REAL ASSETS INCOM	20,520	$273K	0.09%	+204	Timeline
CLCOLGATE PALMOLIVE CO	2,990	$272K	0.09%	+397	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,666	$271K	0.09%	-202	Timeline
KLACKLA CORP	428	$270K	0.09%	-33	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	25,638	$269K	0.09%	+1,744
IIMINVESCO VALUE MUN INCOME TR	22,641	$269K	0.09%	+1,857	Timeline
XELXCEL ENERGY INC	3,982	$269K	0.09%	+685	Timeline
VFLABRDN NATL MUN INCOME FD	26,462	$268K	0.09%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	920	$267K	0.09%	+41	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6,332	$266K	0.09%	new	Timeline
MMM3M CO	2,057	$266K	0.09%	+229	Timeline
USBUS BANCORP	5,535	$265K	0.09%	+874	Timeline
MARMARRIOTT INTL INC NEW	949	$265K	0.09%	+85	Timeline
NVSNOVARTIS AG	2,682	$261K	0.09%	+697	Timeline
TDGTRANSDIGM GROUP INC	204	$259K	0.09%	+10	Timeline
WAVEECO WAVE POWER GLOBAL AB	23,338	$257K	0.08%	+4,239	Timeline
DDDUPONT DE NEMOURS INC	3,361	$256K	0.08%	-34	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,624	$255K	0.08%	+1,356	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	16,438	$253K	0.08%	new	Timeline
LYTSLSI INDS INC OHIO	13,027	$253K	0.08%	new	Timeline
IWMISHARES TR	1,143	$253K	0.08%	-26	Timeline
IEMGISHARES INC	4,832	$252K	0.08%	+62	Timeline
MUBISHARES TR	2,367	$252K	0.08%	-50	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	118	$249K	0.08%	+9	Timeline
PYPLPAYPAL HLDGS INC	2,919	$249K	0.08%	+292	Timeline
COCOVITA COCO CO INC	6,709	$248K	0.08%	new	Timeline
FASTFASTENAL CO	3,442	$248K	0.08%	+83	Timeline
NUENUCOR CORP	2,120	$247K	0.08%	-189	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,059	$246K	0.08%	new	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	12,581	$245K	0.08%	0	Timeline
HLNHALEON PLC	25,685	$245K	0.08%	new	Timeline
BABOEING CO	1,379	$244K	0.08%	-67	Timeline
ACGLARCH CAP GROUP LTD	2,602	$240K	0.08%	new	Timeline
CMECME GROUP INC	1,031	$239K	0.08%	+94	Timeline
AMTAMERICAN TOWER CORP	1,302	$239K	0.08%	-138	Timeline
AZOAUTOZONE INC	74	$237K	0.08%	+1	Timeline
ADSKAUTODESK INC	795	$235K	0.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	500	$235K	0.08%	+56	Timeline
FCXFREEPORT MCMORAN INC	6,114	$233K	0.08%	-542	Timeline
DTMDT MIDSTREAM INC	2,334	$232K	0.08%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	19,748	$231K	0.08%	+1,496	Timeline
TLTISHARES TR	2,611	$228K	0.08%	+269	Timeline
PCARPACCAR INC	2,192	$228K	0.08%	-141	Timeline
FDXFEDEX CORP	810	$228K	0.08%	+73	Timeline
SMRNUSCALE PWR CORP	12,662	$227K	0.07%	+24	Timeline
FANGDIAMONDBACK ENERGY INC	1,384	$227K	0.07%	-17	Timeline
ROKROCKWELL AUTOMATION INC	793	$227K	0.07%	+6	Timeline
VLOVALERO ENERGY CORP	1,839	$225K	0.07%	-97	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,970	$225K	0.07%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	18,290	$224K	0.07%	0	Timeline
WELLWELLTOWER INC	1,777	$224K	0.07%	+3	Timeline
KRKROGER CO	3,642	$223K	0.07%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,044	$222K	0.07%	+148	Timeline
CTASCINTAS CORP	1,212	$221K	0.07%	+65	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	13,184	$221K	0.07%	+2,735	Timeline
HLTHILTON WORLDWIDE HLDGS INC	895	$221K	0.07%	new	Timeline
CSXCSX CORP	6,845	$221K	0.07%	-80	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	18,491	$219K	0.07%	new
REGNREGENERON PHARMACEUTICALS	307	$219K	0.07%	-36	Timeline
EAELECTRONIC ARTS INC	1,492	$218K	0.07%	new	Timeline
BANXARROWMARK FINANCIAL CORP	10,324	$217K	0.07%	+14	Timeline
LQDALIQUIDIA CORPORATION	18,307	$215K	0.07%	+1,125	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	4,688	$215K	0.07%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	6,207	$215K	0.07%	-329	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	13,545	$214K	0.07%	0	Timeline
CORCENCORA INC	953	$214K	0.07%	-2	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,702	$212K	0.07%	-15	Timeline
AAGILENT TECHNOLOGIES INC	1,536	$206K	0.07%	+55	Timeline
NTAPNETAPP INC	1,775	$206K	0.07%	+32	Timeline
KKRKKR & CO INC	1,390	$206K	0.07%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	57,685	$205K	0.07%	0	Timeline
DHID R HORTON INC	1,463	$205K	0.07%	-70	Timeline
SAPSAP SE	829	$204K	0.07%	new	Timeline
FINSANGEL OAK FINL STRATEGIES IN	16,052	$204K	0.07%	new	Timeline
URIUNITED RENTALS INC	288	$203K	0.07%	+8	Timeline
KMIKINDER MORGAN INC DEL	7,395	$203K	0.07%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	7,752	$203K	0.07%	new	Timeline
ETRENTERGY CORP NEW	2,663	$202K	0.07%	new	Timeline
DASHDOORDASH INC	1,200	$201K	0.07%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,161	$201K	0.07%	new
VONGVANGUARD SCOTTSDALE FDS	1,947	$201K	0.07%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,535	$200K	0.07%	+452
MFGMIZUHO FINANCIAL GROUP INC	40,799	$200K	0.07%	+5,512	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	24,437	$192K	0.06%	0	Timeline
GBDCGOLUB CAP BDC INC	12,600	$191K	0.06%	+256	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	12,825	$190K	0.06%	0	Timeline
SSRMSSR MINING IN	27,143	$189K	0.06%	+10,856	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	18,334	$184K	0.06%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	10,027	$176K	0.06%	0	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	10,177	$170K	0.06%	-100	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	18,855	$170K	0.06%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	22,888	$163K	0.05%	+661	Timeline
NBHNEUBERGER MUN FD INC	15,703	$163K	0.05%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	13,373	$162K	0.05%	+155	Timeline
MMUWESTERN ASSET MANAGED MUNS F	15,820	$161K	0.05%	+926	Timeline
FFORD MTR CO	15,330	$152K	0.05%	-3,882	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,340	$149K	0.05%	+66	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,658	$143K	0.05%	0	Timeline
SANBANCO SANTANDER SA	28,081	$128K	0.04%	-875	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	10,797	$117K	0.04%	0	Timeline
PNNTPENNANTPARK INVTS CORP	16,432	$116K	0.04%	-718	Timeline
CIONCION INVT CORP	10,197	$116K	0.04%	-17,040	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,995	$114K	0.04%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	11,050	$112K	0.04%	0	Timeline
MLKMFWALDENCAST PLC	27,102	$109K	0.04%	+11,154	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	15,455	$103K	0.03%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	10,892	$100K	0.03%	0	Timeline
NPKINPK INTERNATIONAL INC	12,343	$94.7K	0.03%	-3,301	Timeline
EGYVAALCO ENERGY INC	20,334	$88.9K	0.03%	+3,315	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,045	$84.5K	0.03%	0	Timeline
TNGXTANGO THERAPEUTICS INC	26,593	$82.2K	0.03%	new	Timeline
ACDCPROFRAC HLDG CORP	10,174	$79K	0.03%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	48,964	$71K	0.02%	new	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	47,867	$66.1K	0.02%	new
XBGYXBLACKROCK ENHANCED INTL DIV	12,393	$65.8K	0.02%	-2,832	Timeline
RLXRLX TECHNOLOGY INC	29,350	$63.4K	0.02%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	15,445	$62.1K	0.02%	-4,541	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	12,137	$60.3K	0.02%	new	Timeline
ADAGADAGENE INC	29,198	$58.1K	0.02%	+16,461	Timeline
LYGLLOYDS BANKING GROUP PLC	20,378	$55.4K	0.02%	+1,441	Timeline
VNETVNET GROUP INC	11,301	$53.6K	0.02%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	15,673	$47K	0.02%	-2,067	Timeline
NKTXNKARTA INC	18,818	$46.9K	0.02%	+6,867	Timeline
AHGAKSO HEALTH GROUP	31,937	$43.4K	0.01%	+16,588	Timeline
ZVIAZEVIA PBC	10,000	$41.9K	0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	22,931	$39.7K	0.01%	-760	Timeline
FLNAFILANA THERAPEUTICS INC	13,600	$32.1K	0.01%	new	Timeline
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	34,864	$29.5K	0.01%	new
TUYATUYA INC	16,371	$29.3K	0.01%	new	Timeline
WDHWATERDROP INC	23,272	$27.5K	0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	15,297	$26.5K	0.01%	+4,994
YQ17 ED & TECHNOLOGY GROUP INC	16,516	$26.3K	0.01%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	12,875	$26.1K	0.01%	new	Timeline
REIRING ENERGY INC	18,655	$25.4K	0.01%	-17,875	Timeline
VTYXVENTYX BIOSCIENCES INC	11,456	$25.1K	0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	11,832	$22.5K	0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	11,952	$22.2K	0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	10,648	$18.8K	0.01%	new	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	13,105	$16K	0.01%	new	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	10,216	$12.3K	<0.01%	-10,296	Timeline
IAUXI-80 GOLD CORP	23,257	$11.3K	<0.01%	+12,871	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
KOCOCA COLA CO COM	put	25,000	$44.8K	-8,500
SBUXSTARBUCKS CORP COM	put	16,300	$24.2K	-5,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	946	$898K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	648	$529K	shares
MARATHON OIL CORPMARATHON OIL CORP	16,533	$440K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,016	$390K	shares
PFEPFIZER INC	11,013	$319K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	21,299	$309K	shares
KSEPINNOVATOR ETFS TRUST	11,087	$283K	shares
BTZBLACKROCK CR ALLOCATION	24,105	$272K	shares
FMARFIRST TR EXCHNG TRADED FD VI	6,426	$272K	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	16,717	$262K	shares
NEMNEWMONT CORP	4,901	$262K	shares
PHMPULTE GROUP INC	1,791	$257K	shares
IEFAISHARES TR	3,155	$246K	shares
LENLENNAR CORP	1,310	$246K	shares
DOWDOW HLDGS INC	4,364	$238K	shares
WIWWESTERN AST INFL LKD OPP & I	24,561	$217K	shares
NVRNVR INC	22	$216K	shares
VHTVANGUARD WORLD FD	765	$216K	shares
TGTTARGET CORP	1,359	$212K	shares
MPWRMONOLITHIC PWR SYS INC	227	$210K	shares
SCCOSOUTHERN COPPER CORP	1,780	$206K	shares
OCSLOAKTREE SPECIALTY LENDING	10,894	$178K	shares
AARONS CO INCAARONS CO INC	16,445	$164K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	12,872	$163K	shares
EIMEATON VANCE MUN BD FD	15,102	$162K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	17,017	$75.2K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	10,766	$60.7K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	14,072	$22.5K	shares
SKINSKINHEALTH SYSTEMS INC	12,084	$17.4K	shares
SLDPSOLID POWER INC	10,376	$14K	shares
NRGVENERGY VAULT HOLDINGS INC	10,568	$10.1K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000127	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC