CATALINA CAPITAL GROUP, LLC

Filed: 4/21/2025ACC: 0001667731-25-000465

📋 What this filing means

CATALINA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $153.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$153.00M

Total AUM (reported)

2.70M

Total Shares

Allocation by class

COM$60.53M39.6%

FLOATNG RAT TREA$13.23M8.6%

US EQTY PWR BUF$6.35M4.2%

CORE S&P500 ETF$5.85M3.8%

US QTLY DIV GRT$5.38M3.5%

ULTRA SHRT ETF$4.73M3.1%

CL A$3.96M2.6%

Portfolio Concentration

Top 3$26.78M17.5%

4–10$31.52M20.6%

11–25$32.48M21.2%

Rest$62.22M40.7%

Top 3 weight

17.5%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

337.52K

% of voting shares12.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.32M

% of voting shares87.3%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 87.3% of voting shares

Institutional Holdings179

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares262.78K

TypeSH

Market value$13.23M

8.64%

Sole

5.13K

Shared

0.00

None

257.65K

APPLE INC

SOLE

COM

Shares34.70K

TypeSH

Market value$7.71M

5.04%

Sole

22.67K

Shared

0.00

None

12.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.41K

TypeSH

Market value$5.85M

3.82%

Sole

0.00

Shared

0.00

None

10.41K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares67.41K

TypeSH

Market value$5.38M

3.52%

Sole

0.00

Shared

0.00

None

67.41K

NVIDIA CORPORATION

SOLE

COM

Shares47.23K

TypeSH

Market value$5.12M

3.35%

Sole

40.54K

Shared

0.00

None

6.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares93.41K

TypeSH

Market value$4.73M

3.09%

Sole

0.00

Shared

0.00

None

93.41K

MICROSOFT CORP

SOLE

COM

Shares12.07K

TypeSH

Market value$4.53M

2.96%

Sole

10.48K

Shared

0.00

None

1.59K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares106.90K

TypeSH

Market value$4.02M

2.63%

Sole

0.00

Shared

0.00

None

106.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.57K

TypeSH

Market value$3.91M

2.55%

Sole

0.00

Shared

0.00

None

22.57K

AMAZON COM INC

SOLE

COM

Shares20.11K

TypeSH

Market value$3.83M

2.50%

Sole

12.49K

Shared

0.00

None

7.62K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares57.28K

TypeSH

Market value$3.77M

2.46%

Sole

0.00

Shared

0.00

None

57.28K

COCA COLA CO

SOLE

COM

Shares46.44K

TypeSH

Market value$3.33M

2.17%

Sole

3.19K

Shared

0.00

None

21.85K

STARBUCKS CORP

SOLE

COM

Shares32.48K

TypeSH

Market value$3.19M

2.08%

Sole

1.54K

Shared

0.00

None

14.94K

META PLATFORMS INC

SOLE

CL A

Shares4.82K

TypeSH

Market value$2.78M

1.82%

Sole

1.75K

Shared

0.00

None

3.07K

ISHARES TR

SOLE

US TREAS BD ETF

Shares118.25K

TypeSH

Market value$2.72M

1.78%

Sole

0.00

Shared

0.00

None

118.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.39K

TypeSH

Market value$2.34M

1.53%

Sole

2.86K

Shared

0.00

None

1.53K

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP PWR

Shares93.52K

TypeSH

Market value$2.14M

1.40%

Sole

0.00

Shared

0.00

None

93.52K

ALPHABET INC

SOLE

CAP STK CL C

Shares12.63K

TypeSH

Market value$1.97M

1.29%

Sole

11.11K

Shared

0.00

None

1.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.14K

TypeSH

Market value$1.76M

1.15%

Sole

68.00

Shared

0.00

None

3.08K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares39.97K

TypeSH

Market value$1.61M

1.05%

Sole

0.00

Shared

0.00

None

39.97K

ISHARES TR

SOLE

U.S. TECH ETF

Shares10.53K

TypeSH

Market value$1.48M

0.97%

Sole

0.00

Shared

0.00

None

10.53K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares8.09K

TypeSH

Market value$1.38M

0.90%

Sole

0.00

Shared

0.00

None

8.09K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR ET

Shares44.31K

TypeSH

Market value$1.37M

0.89%

Sole

0.00

Shared

0.00

None

44.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.87K

TypeSH

Market value$1.33M

0.87%

Sole

0.00

Shared

0.00

None

6.87K

ELI LILLY & CO

SOLE

COM

Shares1.60K

TypeSH

Market value$1.32M

0.86%

Sole

1.50K

Shared

0.00

None

100.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	262.78K	SH	$13.23M 8.64%	5.13K	257.65K
APPLE INCSOLE	COM	34.70K	SH	$7.71M 5.04%	22.67K	12.03K
ISHARES TRSOLE	CORE S&P500 ETF	10.41K	SH	$5.85M 3.82%	0.00	10.41K
WISDOMTREE TRSOLE	US QTLY DIV GRT	67.41K	SH	$5.38M 3.52%	0.00	67.41K
NVIDIA CORPORATIONSOLE	COM	47.23K	SH	$5.12M 3.35%	40.54K	6.69K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	93.41K	SH	$4.73M 3.09%	0.00	93.41K
MICROSOFT CORPSOLE	COM	12.07K	SH	$4.53M 2.96%	10.48K	1.59K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	106.90K	SH	$4.02M 2.63%	0.00	106.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.57K	SH	$3.91M 2.55%	0.00	22.57K
AMAZON COM INCSOLE	COM	20.11K	SH	$3.83M 2.50%	12.49K	7.62K
SPDR SER TRSOLE	PORTFOLIO S&P500	57.28K	SH	$3.77M 2.46%	0.00	57.28K
COCA COLA COSOLE	COM	46.44K	SH	$3.33M 2.17%	3.19K	21.85K
STARBUCKS CORPSOLE	COM	32.48K	SH	$3.19M 2.08%	1.54K	14.94K
META PLATFORMS INCSOLE	CL A	4.82K	SH	$2.78M 1.82%	1.75K	3.07K
ISHARES TRSOLE	US TREAS BD ETF	118.25K	SH	$2.72M 1.78%	0.00	118.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.39K	SH	$2.34M 1.53%	2.86K	1.53K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP PWR	93.52K	SH	$2.14M 1.40%	0.00	93.52K
ALPHABET INCSOLE	CAP STK CL C	12.63K	SH	$1.97M 1.29%	11.11K	1.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.14K	SH	$1.76M 1.15%	68.00	3.08K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	39.97K	SH	$1.61M 1.05%	0.00	39.97K
ISHARES TRSOLE	U.S. TECH ETF	10.53K	SH	$1.48M 0.97%	0.00	10.53K
ISHARES TRSOLE	MSCI USA QLT FCT	8.09K	SH	$1.38M 0.90%	0.00	8.09K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR ET	44.31K	SH	$1.37M 0.89%	0.00	44.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.87K	SH	$1.33M 0.87%	0.00	6.87K
ELI LILLY & COSOLE	COM	1.60K	SH	$1.32M 0.86%	1.50K	100.00

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