CATALINA CAPITAL GROUP, LLC

Filed: 10/24/2025ACC: 0002085853-25-000153

📋 What this filing means

CATALINA CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $163.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

161

Positions

$163.88M

Total AUM (reported)

2.75M

Total Shares

Allocation by class

COM$53.32M32.5%

FLOATNG RAT TREA$15.74M9.6%

ULTRA SHRT ETF$8.24M5.0%

US EQTY PWR BUF$8.07M4.9%

CORE S&P500 ETF$7.67M4.7%

US QTLY DIV GRT$5.06M3.1%

PORTFOLIO S&P500$4.98M3.0%

Portfolio Concentration

Top 3$31.67M19.3%

4–10$37.96M23.2%

11–25$32.34M19.7%

Rest$61.90M37.8%

Top 3 weight

19.3%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

204.21K

% of voting shares7.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.52M

% of voting shares92.5%

Investment Discretion (by position count)

Sole161

Shared0

Other0

Dominant voting typeNone · 92.5% of voting shares

Institutional Holdings161

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares313.09K

TypeSH

Market value$15.74M

9.60%

Sole

6.12K

Shared

0.00

None

306.97K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares162.46K

TypeSH

Market value$8.24M

5.03%

Sole

0.00

Shared

0.00

None

162.46K

APPLE INC

SOLE

COM

Shares30.21K

TypeSH

Market value$7.69M

4.69%

Sole

17.62K

Shared

0.00

None

12.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.46K

TypeSH

Market value$7.67M

4.68%

Sole

0.00

Shared

0.00

None

11.46K

NVIDIA CORPORATION

SOLE

COM

Shares37.34K

TypeSH

Market value$6.97M

4.25%

Sole

29.29K

Shared

0.00

None

8.04K

MICROSOFT CORP

SOLE

COM

Shares10.05K

TypeSH

Market value$5.21M

3.18%

Sole

8.39K

Shared

0.00

None

1.66K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares56.86K

TypeSH

Market value$5.06M

3.09%

Sole

0.00

Shared

0.00

None

56.86K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares63.53K

TypeSH

Market value$4.98M

3.04%

Sole

515.00

Shared

0.00

None

63.02K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares94.33K

TypeSH

Market value$4.32M

2.64%

Sole

0.00

Shared

0.00

None

94.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.87K

TypeSH

Market value$3.77M

2.30%

Sole

0.00

Shared

0.00

None

19.87K

AMAZON COM INC

SOLE

COM

Shares16.86K

TypeSH

Market value$3.70M

2.26%

Sole

8.54K

Shared

0.00

None

8.31K

META PLATFORMS INC

SOLE

CL A

Shares4.09K

TypeSH

Market value$3.00M

1.83%

Sole

787.00

Shared

0.00

None

3.30K

ISHARES TR

SOLE

US TREAS BD ETF

Shares118.58K

TypeSH

Market value$2.74M

1.67%

Sole

0.00

Shared

0.00

None

118.58K

ALPHABET INC

SOLE

CAP STK CL C

Shares10.82K

TypeSH

Market value$2.63M

1.61%

Sole

9.14K

Shared

0.00

None

1.67K

STARBUCKS CORP

SOLE

COM

Shares27.41K

TypeSH

Market value$2.32M

1.42%

Sole

1.29K

Shared

0.00

None

14.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.31K

TypeSH

Market value$2.20M

1.34%

Sole

0.00

Shared

0.00

None

3.31K

ISHARES TR

SOLE

U.S. TECH ETF

Shares10.26K

TypeSH

Market value$2.01M

1.23%

Sole

0.00

Shared

0.00

None

10.26K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares44.67K

TypeSH

Market value$1.92M

1.17%

Sole

0.00

Shared

0.00

None

44.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.65K

TypeSH

Market value$1.83M

1.12%

Sole

2.11K

Shared

0.00

None

1.53K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR ET

Shares52.02K

TypeSH

Market value$1.78M

1.09%

Sole

0.00

Shared

0.00

None

52.02K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares8.78K

TypeSH

Market value$1.71M

1.04%

Sole

0.00

Shared

0.00

None

8.78K

COCA COLA CO

SOLE

COM

Shares25.57K

TypeSH

Market value$1.70M

1.03%

Sole

1.95K

Shared

0.00

None

12.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.72K

TypeSH

Market value$1.63M

1.00%

Sole

30.00

Shared

0.00

None

2.69K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares27.40K

TypeSH

Market value$1.62M

0.99%

Sole

0.00

Shared

0.00

None

27.40K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.36K

TypeSH

Market value$1.55M

0.94%

Sole

5.73K

Shared

0.00

None

627.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	313.09K	SH	$15.74M 9.60%	6.12K	306.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	162.46K	SH	$8.24M 5.03%	0.00	162.46K
APPLE INCSOLE	COM	30.21K	SH	$7.69M 4.69%	17.62K	12.58K
ISHARES TRSOLE	CORE S&P500 ETF	11.46K	SH	$7.67M 4.68%	0.00	11.46K
NVIDIA CORPORATIONSOLE	COM	37.34K	SH	$6.97M 4.25%	29.29K	8.04K
MICROSOFT CORPSOLE	COM	10.05K	SH	$5.21M 3.18%	8.39K	1.66K
WISDOMTREE TRSOLE	US QTLY DIV GRT	56.86K	SH	$5.06M 3.09%	0.00	56.86K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	63.53K	SH	$4.98M 3.04%	515.00	63.02K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	94.33K	SH	$4.32M 2.64%	0.00	94.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.87K	SH	$3.77M 2.30%	0.00	19.87K
AMAZON COM INCSOLE	COM	16.86K	SH	$3.70M 2.26%	8.54K	8.31K
META PLATFORMS INCSOLE	CL A	4.09K	SH	$3.00M 1.83%	787.00	3.30K
ISHARES TRSOLE	US TREAS BD ETF	118.58K	SH	$2.74M 1.67%	0.00	118.58K
ALPHABET INCSOLE	CAP STK CL C	10.82K	SH	$2.63M 1.61%	9.14K	1.67K
STARBUCKS CORPSOLE	COM	27.41K	SH	$2.32M 1.42%	1.29K	14.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.31K	SH	$2.20M 1.34%	0.00	3.31K
ISHARES TRSOLE	U.S. TECH ETF	10.26K	SH	$2.01M 1.23%	0.00	10.26K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	44.67K	SH	$1.92M 1.17%	0.00	44.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.65K	SH	$1.83M 1.12%	2.11K	1.53K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR ET	52.02K	SH	$1.78M 1.09%	0.00	52.02K
ISHARES TRSOLE	MSCI USA QLT FCT	8.78K	SH	$1.71M 1.04%	0.00	8.78K
COCA COLA COSOLE	COM	25.57K	SH	$1.70M 1.03%	1.95K	12.22K
INVESCO QQQ TRSOLE	UNIT SER 1	2.72K	SH	$1.63M 1.00%	30.00	2.69K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	27.40K	SH	$1.62M 0.99%	0.00	27.40K
ALPHABET INCSOLE	CAP STK CL A	6.36K	SH	$1.55M 0.94%	5.73K	627.00

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