CATALINA CAPITAL GROUP, LLC

Filed: 4/30/2024ACC: 0002018090-24-000001

📋 What this filing means

CATALINA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $149.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$149.25M

Total AUM (reported)

2.47M

Total Shares

Allocation by class

COM$57.79M38.7%

TR UNIT$12.94M8.7%

FLOATNG RAT TREA$10.93M7.3%

US QTLY DIV GRT$5.03M3.4%

PORTFOLIO S&P500$4.85M3.3%

ULTRA SHRT INC$4.35M2.9%

US EQTY PWR BF$4.34M2.9%

Portfolio Concentration

Top 3$35.56M23.8%

4–10$34.18M22.9%

11–25$29.25M19.6%

Rest$50.25M33.7%

Top 3 weight

23.8%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

399.09K

% of voting shares17.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.95M

% of voting shares83.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 83.0% of voting shares

Institutional Holdings174

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.22K

TypeSH

Market value$12.94M

8.67%

Sole

70.00

Shared

0.00

None

3.15K

STARBUCKS CORP

SOLE

COM

Shares121.82K

TypeSH

Market value$11.70M

7.84%

Sole

3.50K

Shared

0.00

None

56.82K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares217.53K

TypeSH

Market value$10.93M

7.32%

Sole

5.46K

Shared

0.00

None

212.07K

APPLE INC

SOLE

COM

Shares34.41K

TypeSH

Market value$6.63M

4.44%

Sole

22.62K

Shared

0.00

None

11.79K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares71.62K

TypeSH

Market value$5.03M

3.37%

Sole

0.00

Shared

0.00

None

71.62K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares86.83K

TypeSH

Market value$4.85M

3.25%

Sole

0.00

Shared

0.00

None

86.83K

MICROSOFT CORP

SOLE

COM

Shares12.72K

TypeSH

Market value$4.79M

3.21%

Sole

11.17K

Shared

0.00

None

1.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares86.66K

TypeSH

Market value$4.35M

2.92%

Sole

216.00

Shared

0.00

None

86.44K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BF

Shares130.08K

TypeSH

Market value$4.34M

2.91%

Sole

0.00

Shared

0.00

None

130.08K

COCA COLA CO

SOLE

COM

Shares71.15K

TypeSH

Market value$4.19M

2.81%

Sole

1.25K

Shared

0.00

None

35.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.62K

TypeSH

Market value$3.16M

2.12%

Sole

1.15K

Shared

0.00

None

5.47K

ISHARES TR

SOLE

US TREAS BD ETF

Shares127.64K

TypeSH

Market value$2.94M

1.97%

Sole

0.00

Shared

0.00

None

127.64K

AMAZON COM INC

SOLE

COM

Shares17.69K

TypeSH

Market value$2.69M

1.80%

Sole

10.26K

Shared

0.00

None

7.43K

VISA INC

SOLE

COM CL A

Shares9.33K

TypeSH

Market value$2.43M

1.63%

Sole

9.11K

Shared

0.00

None

217.00

NVIDIA CORPORATION

SOLE

COM

Shares4.58K

TypeSH

Market value$2.27M

1.52%

Sole

4.06K

Shared

0.00

None

518.00

ALPHABET INC

SOLE

CAP STK CL C

Shares13.66K

TypeSH

Market value$1.93M

1.29%

Sole

11.67K

Shared

0.00

None

1.99K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares35.41K

TypeSH

Market value$1.85M

1.24%

Sole

15.53K

Shared

0.00

None

19.88K

CELSIUS HLDGS INC

SOLE

COM NEW

Shares32.79K

TypeSH

Market value$1.79M

1.20%

Sole

5.19K

Shared

0.00

None

27.60K

FIRST TR EXCH TRADED FD III

SOLE

CALIF MUN INCM

Shares33.70K

TypeSH

Market value$1.68M

1.13%

Sole

0.00

Shared

0.00

None

33.70K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares10.79K

TypeSH

Market value$1.59M

1.06%

Sole

2.97K

Shared

0.00

None

7.82K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.45K

TypeSH

Market value$1.59M

1.06%

Sole

2.93K

Shared

0.00

None

1.52K

META PLATFORMS INC

SOLE

CL A

Shares4.31K

TypeSH

Market value$1.53M

1.02%

Sole

1.26K

Shared

0.00

None

3.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares12.84K

TypeSH

Market value$1.39M

0.93%

Sole

0.00

Shared

0.00

None

12.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares7.20K

TypeSH

Market value$1.23M

0.82%

Sole

0.00

Shared

0.00

None

7.20K

HOME DEPOT INC

SOLE

COM

Shares3.48K

TypeSH

Market value$1.21M

0.81%

Sole

1.68K

Shared

0.00

None

1.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.22K	SH	$12.94M 8.67%	70.00	3.15K
STARBUCKS CORPSOLE	COM	121.82K	SH	$11.70M 7.84%	3.50K	56.82K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	217.53K	SH	$10.93M 7.32%	5.46K	212.07K
APPLE INCSOLE	COM	34.41K	SH	$6.63M 4.44%	22.62K	11.79K
WISDOMTREE TRSOLE	US QTLY DIV GRT	71.62K	SH	$5.03M 3.37%	0.00	71.62K
SPDR SER TRSOLE	PORTFOLIO S&P500	86.83K	SH	$4.85M 3.25%	0.00	86.83K
MICROSOFT CORPSOLE	COM	12.72K	SH	$4.79M 3.21%	11.17K	1.55K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	86.66K	SH	$4.35M 2.92%	216.00	86.44K
INNOVATOR ETFS TRSOLE	US EQTY PWR BF	130.08K	SH	$4.34M 2.91%	0.00	130.08K
COCA COLA COSOLE	COM	71.15K	SH	$4.19M 2.81%	1.25K	35.20K
ISHARES TRSOLE	CORE S&P500 ETF	6.62K	SH	$3.16M 2.12%	1.15K	5.47K
ISHARES TRSOLE	US TREAS BD ETF	127.64K	SH	$2.94M 1.97%	0.00	127.64K
AMAZON COM INCSOLE	COM	17.69K	SH	$2.69M 1.80%	10.26K	7.43K
VISA INCSOLE	COM CL A	9.33K	SH	$2.43M 1.63%	9.11K	217.00
NVIDIA CORPORATIONSOLE	COM	4.58K	SH	$2.27M 1.52%	4.06K	518.00
ALPHABET INCSOLE	CAP STK CL C	13.66K	SH	$1.93M 1.29%	11.67K	1.99K
ISHARES TRSOLE	EAFE VALUE ETF	35.41K	SH	$1.85M 1.24%	15.53K	19.88K
CELSIUS HLDGS INCSOLE	COM NEW	32.79K	SH	$1.79M 1.20%	5.19K	27.60K
FIRST TR EXCH TRADED FD IIISOLE	CALIF MUN INCM	33.70K	SH	$1.68M 1.13%	0.00	33.70K
ISHARES TRSOLE	MSCI USA QLT FCT	10.79K	SH	$1.59M 1.06%	2.97K	7.82K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.45K	SH	$1.59M 1.06%	2.93K	1.52K
META PLATFORMS INCSOLE	CL A	4.31K	SH	$1.53M 1.02%	1.26K	3.05K
ISHARES TRSOLE	CORE S&P SCP ETF	12.84K	SH	$1.39M 0.93%	0.00	12.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	7.20K	SH	$1.23M 0.82%	0.00	7.20K
HOME DEPOT INCSOLE	COM	3.48K	SH	$1.21M 0.81%	1.68K	1.80K

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