CATALINA CAPITAL GROUP, LLC

Filed: 7/21/2025ACC: 0001667731-25-000882

📋 What this filing means

CATALINA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $151.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163

Positions

$151.11M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

COM$49.86M33.0%

FLOATNG RAT TREA$13.28M8.8%

US EQTY PWR BUF$8.15M5.4%

ULTRA SHRT ETF$6.83M4.5%

CORE S&P500 ETF$6.65M4.4%

US QTLY DIV GRT$5.17M3.4%

PORTFOLIO S&P500$4.42M2.9%

Portfolio Concentration

Top 3$26.75M17.7%

4–10$36.15M23.9%

11–25$31.03M20.5%

Rest$57.18M37.8%

Top 3 weight

17.7%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

201.98K

% of voting shares7.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.46M

% of voting shares92.4%

Investment Discretion (by position count)

Sole163

Shared0

Other0

Dominant voting typeNone · 92.4% of voting shares

Institutional Holdings163

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares263.93K

TypeSH

Market value$13.28M

8.79%

Sole

6.12K

Shared

0.00

None

257.81K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares134.77K

TypeSH

Market value$6.83M

4.52%

Sole

0.00

Shared

0.00

None

134.77K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.70K

TypeSH

Market value$6.65M

4.40%

Sole

0.00

Shared

0.00

None

10.70K

APPLE INC

SOLE

COM

Shares30.07K

TypeSH

Market value$6.17M

4.08%

Sole

17.54K

Shared

0.00

None

12.53K

NVIDIA CORPORATION

SOLE

COM

Shares36.48K

TypeSH

Market value$5.76M

3.81%

Sole

29.27K

Shared

0.00

None

7.21K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares126.54K

TypeSH

Market value$5.57M

3.69%

Sole

0.00

Shared

0.00

None

126.54K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares61.78K

TypeSH

Market value$5.17M

3.42%

Sole

0.00

Shared

0.00

None

61.78K

MICROSOFT CORP

SOLE

COM

Shares10.04K

TypeSH

Market value$4.99M

3.30%

Sole

8.38K

Shared

0.00

None

1.66K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares60.83K

TypeSH

Market value$4.42M

2.93%

Sole

0.00

Shared

0.00

None

60.83K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares22.29K

TypeSH

Market value$4.05M

2.68%

Sole

0.00

Shared

0.00

None

22.29K

AMAZON COM INC

SOLE

COM

Shares16.63K

TypeSH

Market value$3.65M

2.41%

Sole

8.29K

Shared

0.00

None

8.34K

META PLATFORMS INC

SOLE

CL A

Shares4.18K

TypeSH

Market value$3.09M

2.04%

Sole

786.00

Shared

0.00

None

3.40K

STARBUCKS CORP

SOLE

COM

Shares32.93K

TypeSH

Market value$3.02M

2.00%

Sole

1.21K

Shared

0.00

None

15.72K

ISHARES TR

SOLE

US TREAS BD ETF

Shares115.94K

TypeSH

Market value$2.66M

1.76%

Sole

0.00

Shared

0.00

None

115.94K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR ET

Shares69.80K

TypeSH

Market value$2.26M

1.50%

Sole

0.00

Shared

0.00

None

69.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.54K

TypeSH

Market value$2.19M

1.45%

Sole

0.00

Shared

0.00

None

3.54K

ISHARES TR

SOLE

U.S. TECH ETF

Shares11.12K

TypeSH

Market value$1.93M

1.28%

Sole

0.00

Shared

0.00

None

11.12K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.67K

TypeSH

Market value$1.89M

1.25%

Sole

9.27K

Shared

0.00

None

1.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.77K

TypeSH

Market value$1.83M

1.21%

Sole

2.14K

Shared

0.00

None

1.63K

COCA COLA CO

SOLE

COM

Shares28.80K

TypeSH

Market value$1.57M

1.04%

Sole

2.08K

Shared

0.00

None

12.62K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares8.29K

TypeSH

Market value$1.52M

1.00%

Sole

0.00

Shared

0.00

None

8.29K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.87K

TypeSH

Market value$1.41M

0.93%

Sole

0.00

Shared

0.00

None

6.87K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares21.26K

TypeSH

Market value$1.35M

0.89%

Sole

0.00

Shared

0.00

None

21.26K

NETFLIX INC

SOLE

COM

Shares995.00

TypeSH

Market value$1.33M

0.88%

Sole

736.00

Shared

0.00

None

259.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.41K

TypeSH

Market value$1.33M

0.88%

Sole

0.00

Shared

0.00

None

2.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	263.93K	SH	$13.28M 8.79%	6.12K	257.81K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	134.77K	SH	$6.83M 4.52%	0.00	134.77K
ISHARES TRSOLE	CORE S&P500 ETF	10.70K	SH	$6.65M 4.40%	0.00	10.70K
APPLE INCSOLE	COM	30.07K	SH	$6.17M 4.08%	17.54K	12.53K
NVIDIA CORPORATIONSOLE	COM	36.48K	SH	$5.76M 3.81%	29.27K	7.21K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	126.54K	SH	$5.57M 3.69%	0.00	126.54K
WISDOMTREE TRSOLE	US QTLY DIV GRT	61.78K	SH	$5.17M 3.42%	0.00	61.78K
MICROSOFT CORPSOLE	COM	10.04K	SH	$4.99M 3.30%	8.38K	1.66K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	60.83K	SH	$4.42M 2.93%	0.00	60.83K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	22.29K	SH	$4.05M 2.68%	0.00	22.29K
AMAZON COM INCSOLE	COM	16.63K	SH	$3.65M 2.41%	8.29K	8.34K
META PLATFORMS INCSOLE	CL A	4.18K	SH	$3.09M 2.04%	786.00	3.40K
STARBUCKS CORPSOLE	COM	32.93K	SH	$3.02M 2.00%	1.21K	15.72K
ISHARES TRSOLE	US TREAS BD ETF	115.94K	SH	$2.66M 1.76%	0.00	115.94K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR ET	69.80K	SH	$2.26M 1.50%	0.00	69.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.54K	SH	$2.19M 1.45%	0.00	3.54K
ISHARES TRSOLE	U.S. TECH ETF	11.12K	SH	$1.93M 1.28%	0.00	11.12K
ALPHABET INCSOLE	CAP STK CL C	10.67K	SH	$1.89M 1.25%	9.27K	1.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.77K	SH	$1.83M 1.21%	2.14K	1.63K
COCA COLA COSOLE	COM	28.80K	SH	$1.57M 1.04%	2.08K	12.62K
ISHARES TRSOLE	MSCI USA QLT FCT	8.29K	SH	$1.52M 1.00%	0.00	8.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.87K	SH	$1.41M 0.93%	0.00	6.87K
ISHARES TRSOLE	EAFE VALUE ETF	21.26K	SH	$1.35M 0.89%	0.00	21.26K
NETFLIX INCSOLE	COM	995.00	SH	$1.33M 0.88%	736.00	259.00
INVESCO QQQ TRSOLE	UNIT SER 1	2.41K	SH	$1.33M 0.88%	0.00	2.41K

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