CATALINA CAPITAL GROUP, LLC

Filed: 7/24/2024ACC: 0002018090-24-000003

📋 What this filing means

CATALINA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $266.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$266.34M

Total AUM (reported)

3.73M

Total Shares

Allocation by class

COM$146.50M55.0%

FLOATNG RAT TREA$12.47M4.7%

CL A$8.70M3.3%

CORE S&P500 ETF$6.56M2.5%

US QTLY DIV GRT$5.96M2.2%

COM NEW$5.67M2.1%

US EQTY PWR BUF$5.33M2.0%

Portfolio Concentration

Top 3$42.13M15.8%

4–10$45.60M17.1%

11–25$46.47M17.4%

Rest$132.13M49.6%

Top 3 weight

15.8%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 3.68M

Sole

Full voting authority

1.51M

% of voting shares41.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.17M

% of voting shares59.0%

Investment Discretion (by position count)

Sole311

Shared0

Other0

Dominant voting typeNone · 59.0% of voting shares

Institutional Holdings311

Rows:

APPLE INC

SOLE

COM

Shares71.87K

TypeSH

Market value$15.14M

5.68%

Sole

59.36K

Shared

0.00

None

12.51K

MICROSOFT CORP

SOLE

COM

Shares32.51K

TypeSH

Market value$14.53M

5.45%

Sole

30.76K

Shared

0.00

None

1.75K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares247.82K

TypeSH

Market value$12.47M

4.68%

Sole

605.00

Shared

0.00

None

247.22K

NVIDIA CORPORATION

SOLE

COM

Shares94.62K

TypeSH

Market value$11.69M

4.39%

Sole

87.62K

Shared

0.00

None

AMAZON COM INC

SOLE

COM

Shares37.21K

TypeSH

Market value$7.19M

2.70%

Sole

29.17K

Shared

0.00

None

8.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.98K

TypeSH

Market value$6.56M

2.46%

Sole

2.20K

Shared

0.00

None

9.79K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares76.36K

TypeSH

Market value$5.96M

2.24%

Sole

0.00

Shared

0.00

None

76.36K

COCA COLA CO

SOLE

COM

Shares77.26K

TypeSH

Market value$4.92M

1.85%

Sole

9.73K

Shared

0.00

None

34.03K

META PLATFORMS INC

SOLE

CL A

Shares9.29K

TypeSH

Market value$4.69M

1.76%

Sole

6.14K

Shared

0.00

None

3.15K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares71.88K

TypeSH

Market value$4.60M

1.73%

Sole

0.00

Shared

0.00

None

71.88K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.50K

TypeSH

Market value$4.13M

1.55%

Sole

20.87K

Shared

0.00

None

1.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.07K

TypeSH

Market value$3.66M

1.37%

Sole

19.32K

Shared

0.00

None

757.00

ELI LILLY & CO

SOLE

COM

Shares3.93K

TypeSH

Market value$3.56M

1.34%

Sole

3.75K

Shared

0.00

None

183.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares70.06K

TypeSH

Market value$3.54M

1.33%

Sole

0.00

Shared

0.00

None

70.06K

STARBUCKS CORP

SOLE

COM

Shares44.92K

TypeSH

Market value$3.50M

1.31%

Sole

3.38K

Shared

0.00

None

20.23K

ISHARES TR

SOLE

US TREAS BD ETF

Shares144.56K

TypeSH

Market value$3.26M

1.23%

Sole

0.00

Shared

0.00

None

144.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.72K

TypeSH

Market value$3.14M

1.18%

Sole

6.17K

Shared

0.00

None

1.55K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares79.84K

TypeSH

Market value$3.03M

1.14%

Sole

0.00

Shared

0.00

None

79.84K

BROADCOM INC

SOLE

COM

Shares1.82K

TypeSH

Market value$2.93M

1.10%

Sole

1.80K

Shared

0.00

None

25.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.29K

TypeSH

Market value$2.88M

1.08%

Sole

2.04K

Shared

0.00

None

3.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.30K

TypeSH

Market value$2.84M

1.07%

Sole

0.00

Shared

0.00

None

17.30K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares79.19K

TypeSH

Market value$2.76M

1.04%

Sole

0.00

Shared

0.00

None

79.19K

VISA INC

SOLE

COM CL A

Shares10.08K

TypeSH

Market value$2.65M

0.99%

Sole

9.84K

Shared

0.00

None

234.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares11.75K

TypeSH

Market value$2.38M

0.89%

Sole

10.71K

Shared

0.00

None

1.03K

EXXON MOBIL CORP

SOLE

COM

Shares19.36K

TypeSH

Market value$2.23M

0.84%

Sole

19.01K

Shared

0.00

None

351.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	71.87K	SH	$15.14M 5.68%	59.36K	12.51K
MICROSOFT CORPSOLE	COM	32.51K	SH	$14.53M 5.45%	30.76K	1.75K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	247.82K	SH	$12.47M 4.68%	605.00	247.22K
NVIDIA CORPORATIONSOLE	COM	94.62K	SH	$11.69M 4.39%	87.62K	7K
AMAZON COM INCSOLE	COM	37.21K	SH	$7.19M 2.70%	29.17K	8.05K
ISHARES TRSOLE	CORE S&P500 ETF	11.98K	SH	$6.56M 2.46%	2.20K	9.79K
WISDOMTREE TRSOLE	US QTLY DIV GRT	76.36K	SH	$5.96M 2.24%	0.00	76.36K
COCA COLA COSOLE	COM	77.26K	SH	$4.92M 1.85%	9.73K	34.03K
META PLATFORMS INCSOLE	CL A	9.29K	SH	$4.69M 1.76%	6.14K	3.15K
SPDR SER TRSOLE	PORTFOLIO S&P500	71.88K	SH	$4.60M 1.73%	0.00	71.88K
ALPHABET INCSOLE	CAP STK CL C	22.50K	SH	$4.13M 1.55%	20.87K	1.63K
ALPHABET INCSOLE	CAP STK CL A	20.07K	SH	$3.66M 1.37%	19.32K	757.00
ELI LILLY & COSOLE	COM	3.93K	SH	$3.56M 1.34%	3.75K	183.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	70.06K	SH	$3.54M 1.33%	0.00	70.06K
STARBUCKS CORPSOLE	COM	44.92K	SH	$3.50M 1.31%	3.38K	20.23K
ISHARES TRSOLE	US TREAS BD ETF	144.56K	SH	$3.26M 1.23%	0.00	144.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.72K	SH	$3.14M 1.18%	6.17K	1.55K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	79.84K	SH	$3.03M 1.14%	0.00	79.84K
BROADCOM INCSOLE	COM	1.82K	SH	$2.93M 1.10%	1.80K	25.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.29K	SH	$2.88M 1.08%	2.04K	3.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.30K	SH	$2.84M 1.07%	0.00	17.30K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	79.19K	SH	$2.76M 1.04%	0.00	79.19K
VISA INCSOLE	COM CL A	10.08K	SH	$2.65M 0.99%	9.84K	234.00
JPMORGAN CHASE & CO.SOLE	COM	11.75K	SH	$2.38M 0.89%	10.71K	1.03K
EXXON MOBIL CORPSOLE	COM	19.36K	SH	$2.23M 0.84%	19.01K	351.00

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