Filed: 1/24/2025ACC: 0001667731-25-000127
📋 What this filing means
CATALINA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $303.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$303.82M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COM$171.84M56.6%
CL A$12.46M4.1%
FLOATNG RAT TREA$8.65M2.8%
CORE S&P500 ETF$7.26M2.4%
US EQTY PWR BUF$6.35M2.1%
COM NEW$6.05M2.0%
US QTLY DIV GRT$5.55M1.8%
Portfolio Concentration
Top 3$48.51M16.0%
4–10$47.32M15.6%
11–25$49.38M16.3%
Rest$158.61M52.2%
Top 3 weight
16.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
2.19M
shares
% of voting shares51.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares48.7%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeSole · 51.3% of voting shares
Institutional Holdings366
Rows:
APPLE INC
SOLEShares80.30K
TypeSH
Market value$20.11M
6.62%
Sole
66.33K
Shared
0.00
None
13.98K
NVIDIA CORPORATION
SOLEShares110.92K
TypeSH
Market value$14.90M
4.90%
Sole
104.05K
Shared
0.00
None
6.87K
MICROSOFT CORP
SOLEShares32.05K
TypeSH
Market value$13.51M
4.45%
Sole
30.33K
Shared
0.00
None
1.72K
AMAZON COM INC
SOLEShares44.46K
TypeSH
Market value$9.75M
3.21%
Sole
36.14K
Shared
0.00
None
8.31K
WISDOMTREE TR
SOLEShares171.86K
TypeSH
Market value$8.65M
2.85%
Sole
6.75K
Shared
0.00
None
165.11K
ISHARES TR
SOLEShares12.33K
TypeSH
Market value$7.26M
2.39%
Sole
2.33K
Shared
0.00
None
10K
META PLATFORMS INC
SOLEShares11.18K
TypeSH
Market value$6.54M
2.15%
Sole
8.01K
Shared
0.00
None
3.17K
WISDOMTREE TR
SOLEShares68.61K
TypeSH
Market value$5.55M
1.83%
Sole
144.00
Shared
0.00
None
68.47K
ALPHABET INC
SOLEShares25.88K
TypeSH
Market value$4.93M
1.62%
Sole
23.89K
Shared
0.00
None
1.99K
BROADCOM INC
SOLEShares19.99K
TypeSH
Market value$4.63M
1.53%
Sole
19.74K
Shared
0.00
None
250.00
ALPHABET INC
SOLEShares22.48K
TypeSH
Market value$4.25M
1.40%
Sole
21.79K
Shared
0.00
None
686.00
SPDR SER TR
SOLEShares61.31K
TypeSH
Market value$4.23M
1.39%
Sole
0.00
Shared
0.00
None
61.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.69K
TypeSH
Market value$3.94M
1.30%
Sole
7.14K
Shared
0.00
None
1.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.60K
TypeSH
Market value$3.78M
1.25%
Sole
0.00
Shared
0.00
None
21.60K
SPDR S&P 500 ETF TR
SOLEShares6.07K
TypeSH
Market value$3.56M
1.17%
Sole
2.65K
Shared
0.00
None
3.42K
J P MORGAN EXCHANGE TRADED F
SOLEShares69.71K
TypeSH
Market value$3.51M
1.16%
Sole
0.00
Shared
0.00
None
69.71K
JPMORGAN CHASE & CO.
SOLEShares13.96K
TypeSH
Market value$3.35M
1.10%
Sole
12.90K
Shared
0.00
None
1.06K
ELI LILLY & CO
SOLEShares4.33K
TypeSH
Market value$3.34M
1.10%
Sole
4.15K
Shared
0.00
None
171.00
VISA INC
SOLEShares9.82K
TypeSH
Market value$3.10M
1.02%
Sole
9.57K
Shared
0.00
None
249.00
TESLA INC
SOLEShares7.45K
TypeSH
Market value$3.01M
0.99%
Sole
6.93K
Shared
0.00
None
519.00
INNOVATOR ETFS TRUST
SOLEShares71.60K
TypeSH
Market value$2.95M
0.97%
Sole
0.00
Shared
0.00
None
71.60K
INNOVATOR ETFS TRUST
SOLEShares69.76K
TypeSH
Market value$2.68M
0.88%
Sole
0.00
Shared
0.00
None
69.76K
ISHARES TR
SOLEShares115.67K
TypeSH
Market value$2.66M
0.87%
Sole
0.00
Shared
0.00
None
115.67K
HOME DEPOT INC
SOLEShares6.54K
TypeSH
Market value$2.54M
0.84%
Sole
4.95K
Shared
0.00
None
1.59K
COCA COLA CO
SOLEShares64.09K
TypeSH
Market value$2.48M
0.82%
Sole
13.52K
Shared
0.00
None
25.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.30K | SH | $20.11M 6.62% | 66.33K | 0.00 | 13.98K |
NVIDIA CORPORATIONSOLE | COM | 110.92K | SH | $14.90M 4.90% | 104.05K | 0.00 | 6.87K |
MICROSOFT CORPSOLE | COM | 32.05K | SH | $13.51M 4.45% | 30.33K | 0.00 | 1.72K |
AMAZON COM INCSOLE | COM | 44.46K | SH | $9.75M 3.21% | 36.14K | 0.00 | 8.31K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 171.86K | SH | $8.65M 2.85% | 6.75K | 0.00 | 165.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.33K | SH | $7.26M 2.39% | 2.33K | 0.00 | 10K |
META PLATFORMS INCSOLE | CL A | 11.18K | SH | $6.54M 2.15% | 8.01K | 0.00 | 3.17K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 68.61K | SH | $5.55M 1.83% | 144.00 | 0.00 | 68.47K |
ALPHABET INCSOLE | CAP STK CL C | 25.88K | SH | $4.93M 1.62% | 23.89K | 0.00 | 1.99K |
BROADCOM INCSOLE | COM | 19.99K | SH | $4.63M 1.53% | 19.74K | 0.00 | 250.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.48K | SH | $4.25M 1.40% | 21.79K | 0.00 | 686.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 61.31K | SH | $4.23M 1.39% | 0.00 | 0.00 | 61.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.69K | SH | $3.94M 1.30% | 7.14K | 0.00 | 1.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.60K | SH | $3.78M 1.25% | 0.00 | 0.00 | 21.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.07K | SH | $3.56M 1.17% | 2.65K | 0.00 | 3.42K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 69.71K | SH | $3.51M 1.16% | 0.00 | 0.00 | 69.71K |
JPMORGAN CHASE & CO.SOLE | COM | 13.96K | SH | $3.35M 1.10% | 12.90K | 0.00 | 1.06K |
ELI LILLY & COSOLE | COM | 4.33K | SH | $3.34M 1.10% | 4.15K | 0.00 | 171.00 |
VISA INCSOLE | COM CL A | 9.82K | SH | $3.10M 1.02% | 9.57K | 0.00 | 249.00 |
TESLA INCSOLE | COM | 7.45K | SH | $3.01M 0.99% | 6.93K | 0.00 | 519.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 71.60K | SH | $2.95M 0.97% | 0.00 | 0.00 | 71.60K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 69.76K | SH | $2.68M 0.88% | 0.00 | 0.00 | 69.76K |
ISHARES TRSOLE | US TREAS BD ETF | 115.67K | SH | $2.66M 0.87% | 0.00 | 0.00 | 115.67K |
HOME DEPOT INCSOLE | COM | 6.54K | SH | $2.54M 0.84% | 4.95K | 0.00 | 1.59K |
COCA COLA COSOLE | COM | 64.09K | SH | $2.48M 0.82% | 13.52K | 0.00 | 25.57K |
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