CATALINA CAPITAL GROUP, LLC

Filed: 5/3/2024ACC: 0002018090-24-000002

📋 What this filing means

CATALINA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $240.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

307

Positions

$240.54M

Total AUM (reported)

3.43M

Total Shares

Allocation by class

COM$129.44M53.8%

FLOATNG RAT TREA$11.37M4.7%

CL A$7.85M3.3%

COM NEW$5.84M2.4%

US QTLY DIV GRT$5.46M2.3%

PORTFOLIO S&P500$5.38M2.2%

CORE S&P500 ETF$5.04M2.1%

Portfolio Concentration

Top 3$33.10M13.8%

4–10$44.41M18.5%

11–25$41.58M17.3%

Rest$121.45M50.5%

Top 3 weight

13.8%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 3.35M

Sole

Full voting authority

1.29M

% of voting shares38.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.05M

% of voting shares61.3%

Investment Discretion (by position count)

Sole307

Shared0

Other0

Dominant voting typeNone · 61.3% of voting shares

Institutional Holdings307

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares226.13K

TypeSH

Market value$11.37M

4.73%

Sole

6.16K

Shared

0.00

None

219.97K

APPLE INC

SOLE

COM

Shares63.51K

TypeSH

Market value$10.89M

4.53%

Sole

51.82K

Shared

0.00

None

11.68K

MICROSOFT CORP

SOLE

COM

Shares25.76K

TypeSH

Market value$10.84M

4.50%

Sole

24.09K

Shared

0.00

None

1.66K

STARBUCKS CORP

SOLE

COM

Shares109.61K

TypeSH

Market value$10.02M

4.16%

Sole

4.48K

Shared

0.00

None

54.03K

NVIDIA CORPORATION

SOLE

COM

Shares8.59K

TypeSH

Market value$7.76M

3.22%

Sole

8.02K

Shared

0.00

None

570.00

AMAZON COM INC

SOLE

COM

Shares33.83K

TypeSH

Market value$6.10M

2.54%

Sole

26.13K

Shared

0.00

None

7.70K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares71.66K

TypeSH

Market value$5.46M

2.27%

Sole

0.00

Shared

0.00

None

71.66K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares87.45K

TypeSH

Market value$5.38M

2.24%

Sole

0.00

Shared

0.00

None

87.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.59K

TypeSH

Market value$5.04M

2.10%

Sole

2.02K

Shared

0.00

None

7.57K

COCA COLA CO

SOLE

COM

Shares76.05K

TypeSH

Market value$4.65M

1.93%

Sole

8.52K

Shared

0.00

None

34.03K

META PLATFORMS INC

SOLE

CL A

Shares8.97K

TypeSH

Market value$4.36M

1.81%

Sole

5.75K

Shared

0.00

None

3.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares83.76K

TypeSH

Market value$4.23M

1.76%

Sole

216.00

Shared

0.00

None

83.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.65K

TypeSH

Market value$3.22M

1.34%

Sole

6.11K

Shared

0.00

None

1.54K

ALPHABET INC

SOLE

CAP STK CL C

Shares20.65K

TypeSH

Market value$3.14M

1.31%

Sole

19.02K

Shared

0.00

None

1.63K

ISHARES TR

SOLE

US TREAS BD ETF

Shares129.50K

TypeSH

Market value$2.95M

1.23%

Sole

0.00

Shared

0.00

None

129.50K

ELI LILLY & CO

SOLE

COM

Shares3.64K

TypeSH

Market value$2.83M

1.18%

Sole

3.45K

Shared

0.00

None

190.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.26K

TypeSH

Market value$2.75M

1.14%

Sole

1.97K

Shared

0.00

None

3.29K

VISA INC

SOLE

COM CL A

Shares9.63K

TypeSH

Market value$2.69M

1.12%

Sole

9.38K

Shared

0.00

None

248.00

ALPHABET INC

SOLE

CAP STK CL A

Shares16.88K

TypeSH

Market value$2.55M

1.06%

Sole

16.10K

Shared

0.00

None

784.00

CELSIUS HLDGS INC

SOLE

COM NEW

Shares29.62K

TypeSH

Market value$2.46M

1.02%

Sole

5.21K

Shared

0.00

None

24.41K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BF

Shares67.21K

TypeSH

Market value$2.38M

0.99%

Sole

0.00

Shared

0.00

None

67.21K

HOME DEPOT INC

SOLE

COM

Shares5.62K

TypeSH

Market value$2.16M

0.90%

Sole

4.03K

Shared

0.00

None

1.58K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares57.33K

TypeSH

Market value$2.11M

0.88%

Sole

0.00

Shared

0.00

None

57.33K

JPMORGAN CHASE & CO

SOLE

COM

Shares9.42K

TypeSH

Market value$1.89M

0.78%

Sole

8.38K

Shared

0.00

None

1.03K

BROADCOM INC

SOLE

COM

Shares1.42K

TypeSH

Market value$1.88M

0.78%

Sole

1.39K

Shared

0.00

None

25.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	226.13K	SH	$11.37M 4.73%	6.16K	219.97K
APPLE INCSOLE	COM	63.51K	SH	$10.89M 4.53%	51.82K	11.68K
MICROSOFT CORPSOLE	COM	25.76K	SH	$10.84M 4.50%	24.09K	1.66K
STARBUCKS CORPSOLE	COM	109.61K	SH	$10.02M 4.16%	4.48K	54.03K
NVIDIA CORPORATIONSOLE	COM	8.59K	SH	$7.76M 3.22%	8.02K	570.00
AMAZON COM INCSOLE	COM	33.83K	SH	$6.10M 2.54%	26.13K	7.70K
WISDOMTREE TRSOLE	US QTLY DIV GRT	71.66K	SH	$5.46M 2.27%	0.00	71.66K
SPDR SER TRSOLE	PORTFOLIO S&P500	87.45K	SH	$5.38M 2.24%	0.00	87.45K
ISHARES TRSOLE	CORE S&P500 ETF	9.59K	SH	$5.04M 2.10%	2.02K	7.57K
COCA COLA COSOLE	COM	76.05K	SH	$4.65M 1.93%	8.52K	34.03K
META PLATFORMS INCSOLE	CL A	8.97K	SH	$4.36M 1.81%	5.75K	3.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	83.76K	SH	$4.23M 1.76%	216.00	83.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.65K	SH	$3.22M 1.34%	6.11K	1.54K
ALPHABET INCSOLE	CAP STK CL C	20.65K	SH	$3.14M 1.31%	19.02K	1.63K
ISHARES TRSOLE	US TREAS BD ETF	129.50K	SH	$2.95M 1.23%	0.00	129.50K
ELI LILLY & COSOLE	COM	3.64K	SH	$2.83M 1.18%	3.45K	190.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.26K	SH	$2.75M 1.14%	1.97K	3.29K
VISA INCSOLE	COM CL A	9.63K	SH	$2.69M 1.12%	9.38K	248.00
ALPHABET INCSOLE	CAP STK CL A	16.88K	SH	$2.55M 1.06%	16.10K	784.00
CELSIUS HLDGS INCSOLE	COM NEW	29.62K	SH	$2.46M 1.02%	5.21K	24.41K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BF	67.21K	SH	$2.38M 0.99%	0.00	67.21K
HOME DEPOT INCSOLE	COM	5.62K	SH	$2.16M 0.90%	4.03K	1.58K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	57.33K	SH	$2.11M 0.88%	0.00	57.33K
JPMORGAN CHASE & COSOLE	COM	9.42K	SH	$1.89M 0.78%	8.38K	1.03K
BROADCOM INCSOLE	COM	1.42K	SH	$1.88M 0.78%	1.39K	25.00

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