Catalina Capital Group, LLC
Follow13F filer, CIK 2018090, Torrance, CA
Catalina Capital Group, LLC reported $152,999,485 across 181 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-21. Its ten largest share positions make up 38.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000465
- Period
- 2025-03-31
- Reported value
- $153M
- Holdings
- 181
- Top 10 weight
- 38.89%
- New
- 11
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USFRadded | +90,921 | $4.58M |
| KDECnew | +93,515 | $2.14M |
| PDECadded | +37,139 | $1.4M |
| JPSTadded | +23,700 | $1.2M |
| BLKnew | +493 | $467K |
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 |
|---|---|---|
| AAPLreduced | -45,608 | -$10.1M |
| MSFTreduced | -19,980 | -$7.5M |
| NVDAreduced | -63,688 | -$6.9M |
| AMZNreduced | -24,344 | -$4.63M |
| METAreduced | -6,357 | -$3.66M |
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.
Back to all 179 share positions
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).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTEBVANGUARD MUN BD FDS | 23,090 | $1.16M | shares |
| VUGVANGUARD INDEX FDS | 2,177 | $894K | shares |
| BKNGBOOKING HOLDINGS INC | 178 | $884K | shares |
| SHELSHELL PLC | 14,015 | $878K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,811 | $838K | shares |
| VOOVANGUARD INDEX FDS | 1,551 | $836K | shares |
| CACICACI INTL INC | 1,985 | $802K | shares |
| NEENEXTERA ENERGY INC | 10,960 | $786K | shares |
| NOWSERVICENOW INC | 729 | $773K | shares |
| VZVERIZON COMMUNICATIONS INC | 19,170 | $767K | shares |
| DISDISNEY WALT CO | 6,530 | $727K | shares |
| UBERUBER TECHNOLOGIES INC | 11,927 | $719K | shares |
| QCOMQUALCOMM INC | 4,645 | $714K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,551 | $701K | shares |
| DHRDANAHER CORP DEL | 2,920 | $670K | shares |
| PGRPROGRESSIVE CORP | 2,787 | $668K | shares |
| TAT&T INC | 29,081 | $662K | shares |
| GEGE AEROSPACE | 3,603 | $601K | shares |
| ADBEADOBE INC | 1,304 | $580K | shares |
| INTUINTUIT | 922 | $580K | shares |
| IWDISHARES TR | 3,110 | $576K | shares |
| MSMORGAN STANLEY | 4,514 | $567K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,140 | $548K | shares |
| PEPPEPSICO INC | 3,606 | $548K | shares |
| IWBISHARES TR | 1,686 | $543K | shares |
| MOALTRIA GROUP INC | 10,205 | $534K | shares |
| MTBM & T BK CORP | 2,824 | $531K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,713 | $501K | shares |
| UNPUNION PAC CORP | 2,137 | $487K | shares |
| EMREMERSON ELEC CO | 3,832 | $475K | shares |
| DEDEERE & CO | 1,109 | $470K | shares |
| MCKMCKESSON CORP | 822 | $468K | shares |
| TMUST-MOBILE US INC | 2,113 | $466K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 881 | $458K | shares |
| CITHE CIGNA GROUP | 1,637 | $452K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,483 | $451K | shares |
| VGTVANGUARD WORLD FD | 722 | $449K | shares |
| GILDGILEAD SCIENCES INC | 4,844 | $447K | shares |
| FISVFISERV INC | 2,160 | $444K | shares |
| CMFISHARES TR | 7,363 | $422K | shares |
| AMPAMERIPRISE FINL INC | 789 | $420K | shares |
| SPYGSPDR SERIES TRUST | 4,719 | $415K | shares |
| DUKDUKE ENERGY CORP NEW | 3,829 | $413K | shares |
| AMATAPPLIED MATLS INC | 2,534 | $412K | shares |
| WMWASTE MGMT INC DEL | 2,030 | $410K | shares |
| EOGEOG RES INC | 3,317 | $407K | shares |
| CMICUMMINS INC | 1,159 | $404K | shares |
| BNBROOKFIELD CORP | 6,919 | $397K | shares |
| PNCPNC FINL SVCS GROUP INC | 2,052 | $396K | shares |
| GMGENERAL MTRS CO | 7,296 | $389K | shares |
| SNPSSYNOPSYS INC | 767 | $372K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,001 | $369K | shares |
| NVONOVO-NORDISK A S | 4,264 | $367K | shares |
| BXBLACKSTONE INC | 2,117 | $365K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,104 | $362K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 9,456 | $356K | shares |
| DISVDIMENSIONAL ETF TRUST | 13,247 | $352K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 873 | $352K | shares |
| APPAPPLOVIN CORP | 1,079 | $349K | shares |
| SOSOUTHERN CO | 4,242 | $349K | shares |
| HSBCHSBC HLDGS PLC | 6,909 | $342K | shares |
| TTTRANE TECHNOLOGIES PLC | 924 | $341K | shares |
| EQIXEQUINIX INC | 359 | $339K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,462 | $337K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,929 | $336K | shares |
| VOVANGUARD INDEX FDS | 1,269 | $335K | shares |
| SLVMSYLVAMO CORP | 4,201 | $332K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,096 | $329K | shares |
| ASMLASML HLDG NV | 474 | $329K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,465 | $328K | shares |
| DOVDOVER CORP | 1,745 | $327K | shares |
| APHAMPHENOL CORP | 4,600 | $319K | shares |
| PRUPRUDENTIAL FINL INC | 2,688 | $319K | shares |
| CCITIGROUP INC | 4,522 | $318K | shares |
| MINTPIMCO ETF TR | 3,168 | $318K | shares |
| KMBKIMBERLY-CLARK CORP | 2,419 | $317K | shares |
| VTVVANGUARD INDEX FDS | 1,856 | $314K | shares |
| COFCAPITAL ONE FINL CORP | 1,743 | $311K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 262 | $311K | shares |
| GRMNGARMIN LTD | 1,491 | $308K | shares |
| MDLZMONDELEZ INTL INC | 5,138 | $307K | shares |
| MUMICRON TECHNOLOGY INC | 3,586 | $302K | shares |
| PKGPACKAGING CORP AMER | 1,336 | $301K | shares |
| ALLALLSTATE CORP | 1,541 | $297K | shares |
| GDGENERAL DYNAMICS CORP | 1,123 | $296K | shares |
| PWRQUANTA SVCS INC | 933 | $295K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,907 | $284K | shares |
| BKRBAKER HUGHES COMPANY | 6,831 | $280K | shares |
| GEVGE VERNOVA INC | 843 | $277K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 810 | $277K | shares |
| UPSUNITED PARCEL SVCS INC | 2,192 | $276K | shares |
| IAUISHARES GOLD TR | 5,550 | $275K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,509 | $274K | shares |
| ITWILLINOIS TOOL WKS INC | 1,082 | $274K | shares |
| CLCOLGATE PALMOLIVE CO | 2,990 | $272K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,666 | $271K | shares |
| KLACKLA CORP | 428 | $270K | shares |
| XELXCEL ENERGY INC | 3,982 | $269K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 920 | $267K | shares |
| MMM3M CO | 2,057 | $266K | shares |
| USBUS BANCORP | 5,535 | $265K | shares |
| MARMARRIOTT INTL INC NEW | 949 | $265K | shares |
| NVSNOVARTIS AG | 2,682 | $261K | shares |
| TDGTRANSDIGM GROUP INC | 204 | $259K | shares |
| WAVEECO WAVE POWER GLOBAL AB | 23,338 | $257K | shares |
| DDDUPONT DE NEMOURS INC | 3,361 | $256K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 17,624 | $255K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 16,438 | $253K | shares |
| LYTSLSI INDS INC OHIO | 13,027 | $253K | shares |
| IWMISHARES TR | 1,143 | $253K | shares |
| MUBISHARES TR | 2,367 | $252K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 118 | $249K | shares |
| PYPLPAYPAL HLDGS INC | 2,919 | $249K | shares |
| COCOVITA COCO CO INC | 6,709 | $248K | shares |
| FASTFASTENAL CO | 3,442 | $248K | shares |
| NUENUCOR CORP | 2,120 | $247K | shares |
| HLNHALEON PLC | 25,685 | $245K | shares |
| BABOEING CO | 1,379 | $244K | shares |
| ACGLARCH CAP GROUP LTD | 2,602 | $240K | shares |
| CMECME GROUP INC | 1,031 | $239K | shares |
| AMTAMERICAN TOWER CORP | 1,302 | $239K | shares |
| AZOAUTOZONE INC | 74 | $237K | shares |
| ADSKAUTODESK INC | 795 | $235K | shares |
| NOCNORTHROP GRUMMAN CORP | 500 | $235K | shares |
| FCXFREEPORT MCMORAN INC | 6,114 | $233K | shares |
| DTMDT MIDSTREAM INC | 2,334 | $232K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 19,748 | $231K | shares |
| TLTISHARES TR | 2,611 | $228K | shares |
| PCARPACCAR INC | 2,192 | $228K | shares |
| FDXFEDEX CORP | 810 | $228K | shares |
| SMRNUSCALE PWR CORP | 12,662 | $227K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,384 | $227K | shares |
| ROKROCKWELL AUTOMATION INC | 793 | $227K | shares |
| VLOVALERO ENERGY CORP | 1,839 | $225K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,970 | $225K | shares |
| WELLWELLTOWER INC | 1,777 | $224K | shares |
| KRKROGER CO | 3,642 | $223K | shares |
| AIGAMERICAN INTL GROUP INC | 3,044 | $222K | shares |
| CTASCINTAS CORP | 1,212 | $221K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 895 | $221K | shares |
| CSXCSX CORP | 6,845 | $221K | shares |
| REGNREGENERON PHARMACEUTICALS | 307 | $219K | shares |
| EAELECTRONIC ARTS INC | 1,492 | $218K | shares |
| LQDALIQUIDIA CORPORATION | 18,307 | $215K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,207 | $215K | shares |
| CORCENCORA INC | 953 | $214K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,702 | $212K | shares |
| AAGILENT TECHNOLOGIES INC | 1,536 | $206K | shares |
| NTAPNETAPP INC | 1,775 | $206K | shares |
| KKRKKR & CO INC | 1,390 | $206K | shares |
| DHID R HORTON INC | 1,463 | $205K | shares |
| SAPSAP SE | 829 | $204K | shares |
| URIUNITED RENTALS INC | 288 | $203K | shares |
| KMIKINDER MORGAN INC DEL | 7,395 | $203K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 7,752 | $203K | shares |
| ETRENTERGY CORP NEW | 2,663 | $202K | shares |
| DASHDOORDASH INC | 1,200 | $201K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 1,161 | $201K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,947 | $201K | shares |
| UNILEVER PLCUNILEVER PLC | 3,535 | $200K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 40,799 | $200K | shares |
| SSRMSSR MINING IN | 27,143 | $189K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 10,177 | $170K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 22,888 | $163K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 15,820 | $161K | shares |
| FFORD MTR CO | 15,330 | $152K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 15,340 | $149K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 11,658 | $143K | shares |
| SANBANCO SANTANDER SA | 28,081 | $128K | shares |
| MLKMFWALDENCAST PLC | 27,102 | $109K | shares |
| NPKINPK INTERNATIONAL INC | 12,343 | $94.7K | shares |
| EGYVAALCO ENERGY INC | 20,334 | $88.9K | shares |
| TNGXTANGO THERAPEUTICS INC | 26,593 | $82.2K | shares |
| ACDCPROFRAC HLDG CORP | 10,174 | $79K | shares |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD | 47,867 | $66.1K | shares |
| RLXRLX TECHNOLOGY INC | 29,350 | $63.4K | shares |
| TELFYTELEFONICA SA-SPON ADR | 15,445 | $62.1K | shares |
| ADAGADAGENE INC | 29,198 | $58.1K | shares |
| LYGLLOYDS BANKING GROUP PLC | 20,378 | $55.4K | shares |
| VNETVNET GROUP INC | 11,301 | $53.6K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 15,673 | $47K | shares |
| NKTXNKARTA INC | 18,818 | $46.9K | shares |
| AHGAKSO HEALTH GROUP | 31,937 | $43.4K | shares |
| FLNAFILANA THERAPEUTICS INC | 13,600 | $32.1K | shares |
| EVAXION BIOTECH A/SEVAXION BIOTECH A/S | 34,864 | $29.5K | shares |
| TUYATUYA INC | 16,371 | $29.3K | shares |
| WDHWATERDROP INC | 23,272 | $27.5K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 15,297 | $26.5K | shares |
| YQ17 ED & TECHNOLOGY GROUP INC | 16,516 | $26.3K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 12,875 | $26.1K | shares |
| REIRING ENERGY INC | 18,655 | $25.4K | shares |
| VTYXVENTYX BIOSCIENCES INC | 11,456 | $25.1K | shares |
| AGLAGILON HEALTH INC COM (DE) | 11,832 | $22.5K | shares |
| MYPSPLAYSTUDIOS INC | 11,952 | $22.2K | shares |
| EQCEQUITY COMMONWEALTH | 10,648 | $18.8K | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 13,105 | $16K | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 10,216 | $12.3K | shares |
| IAUXI-80 GOLD CORP | 23,257 | $11.3K | shares |
How Q1 2025 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 0001667731-25-000465 | base | 2025-04-21 | acceptance time not in the bulk data set |