CATALINA CAPITAL GROUP, LLC

PrivateCIK: 2018090

Location

TORRANCE, CA

173

Positions

$167.90M

Total AUM (reported)

2.76M

Total Shares

Allocation by class

COM$52.22M31.1%

FLOATNG RAT TREA$18.09M10.8%

CORE S&P500 ETF$8.13M4.8%

US EQTY PWR BUF$7.77M4.6%

ULTRA SHRT ETF$6.67M4.0%

STATE STREET SPD$5.62M3.3%

TR UNIT$5.02M3.0%

Portfolio Concentration

Top 3$33.60M20.0%

4–10$38.46M22.9%

11–25$34.81M20.7%

Rest$61.03M36.3%

Top 3 weight

20.0%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

228.37K

% of voting shares8.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.51M

% of voting shares91.7%

Investment Discretion (by position count)

Sole173

Shared0

Other0

Dominant voting typeNone · 91.7% of voting shares

Institutional Holdings173

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares359.26K

TypeSH

Market value$18.09M

10.77%

Sole

22.15K

Shared

0.00

None

337.12K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.44K

TypeSH

Market value$8.13M

4.84%

Sole

411.00

Shared

0.00

None

12.03K

APPLE INC

SOLE

COM

Shares29.13K

TypeSH

Market value$7.39M

4.40%

Sole

14.77K

Shared

0.00

None

14.36K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares131.89K

TypeSH

Market value$6.67M

3.98%

Sole

0.00

Shared

0.00

None

131.89K

NVIDIA CORPORATION

SOLE

COM

Shares36.55K

TypeSH

Market value$6.38M

3.80%

Sole

28.26K

Shared

0.00

None

8.29K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares73.47K

TypeSH

Market value$5.62M

3.35%

Sole

518.00

Shared

0.00

None

72.95K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares126.09K

TypeSH

Market value$5.36M

3.19%

Sole

0.00

Shared

0.00

None

126.09K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares7.72K

TypeSH

Market value$5.02M

2.99%

Sole

0.00

Shared

0.00

None

3.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares25.24K

TypeSH

Market value$4.84M

2.89%

Sole

0.00

Shared

0.00

None

25.24K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares51.91K

TypeSH

Market value$4.56M

2.72%

Sole

0.00

Shared

0.00

None

51.91K

AMAZON COM INC

SOLE

COM

Shares21.29K

TypeSH

Market value$4.43M

2.64%

Sole

12.75K

Shared

0.00

None

8.54K

MICROSOFT CORP

SOLE

COM

Shares10.23K

TypeSH

Market value$3.79M

2.26%

Sole

8.93K

Shared

0.00

None

1.31K

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP PWR

Shares106.86K

TypeSH

Market value$2.75M

1.64%

Sole

0.00

Shared

0.00

None

106.86K

ALPHABET INC

SOLE

CAP STK CL C

Shares9.43K

TypeSH

Market value$2.70M

1.61%

Sole

7.57K

Shared

0.00

None

1.86K

STARBUCKS CORP

SOLE

COM

Shares27.86K

TypeSH

Market value$2.50M

1.49%

Sole

1.74K

Shared

0.00

None

14.52K

META PLATFORMS INC

SOLE

CL A

Shares4.22K

TypeSH

Market value$2.42M

1.44%

Sole

822.00

Shared

0.00

None

3.40K

ISHARES TR

SOLE

US TREAS BD ETF

Shares104.40K

TypeSH

Market value$2.39M

1.42%

Sole

0.00

Shared

0.00

None

104.40K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.68K

TypeSH

Market value$1.92M

1.14%

Sole

6.07K

Shared

0.00

None

608.00

COCA COLA CO

SOLE

COM

Shares25.09K

TypeSH

Market value$1.91M

1.14%

Sole

1.77K

Shared

0.00

None

11.92K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.51K

TypeSH

Market value$1.80M

1.07%

Sole

121.00

Shared

0.00

None

8.39K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.74K

TypeSH

Market value$1.79M

1.07%

Sole

2.16K

Shared

0.00

None

1.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.90K

TypeSH

Market value$1.67M

1.00%

Sole

30.00

Shared

0.00

None

2.87K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares27.53K

TypeSH

Market value$1.60M

0.95%

Sole

0.00

Shared

0.00

None

27.53K

ISHARES TR

SOLE

U.S. TECH ETF

Shares8.82K

TypeSH

Market value$1.60M

0.95%

Sole

2.63K

Shared

0.00

None

6.20K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares13.64K

TypeSH

Market value$1.54M

0.92%

Sole

321.00

Shared

0.00

None

13.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	359.26K	SH	$18.09M 10.77%	22.15K	337.12K
ISHARES TRSOLE	CORE S&P500 ETF	12.44K	SH	$8.13M 4.84%	411.00	12.03K
APPLE INCSOLE	COM	29.13K	SH	$7.39M 4.40%	14.77K	14.36K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	131.89K	SH	$6.67M 3.98%	0.00	131.89K
NVIDIA CORPORATIONSOLE	COM	36.55K	SH	$6.38M 3.80%	28.26K	8.29K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	73.47K	SH	$5.62M 3.35%	518.00	72.95K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	126.09K	SH	$5.36M 3.19%	0.00	126.09K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	7.72K	SH	$5.02M 2.99%	0.00	3.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	25.24K	SH	$4.84M 2.89%	0.00	25.24K
WISDOMTREE TRSOLE	US QTLY DIV GRT	51.91K	SH	$4.56M 2.72%	0.00	51.91K
AMAZON COM INCSOLE	COM	21.29K	SH	$4.43M 2.64%	12.75K	8.54K
MICROSOFT CORPSOLE	COM	10.23K	SH	$3.79M 2.26%	8.93K	1.31K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP PWR	106.86K	SH	$2.75M 1.64%	0.00	106.86K
ALPHABET INCSOLE	CAP STK CL C	9.43K	SH	$2.70M 1.61%	7.57K	1.86K
STARBUCKS CORPSOLE	COM	27.86K	SH	$2.50M 1.49%	1.74K	14.52K
META PLATFORMS INCSOLE	CL A	4.22K	SH	$2.42M 1.44%	822.00	3.40K
ISHARES TRSOLE	US TREAS BD ETF	104.40K	SH	$2.39M 1.42%	0.00	104.40K
ALPHABET INCSOLE	CAP STK CL A	6.68K	SH	$1.92M 1.14%	6.07K	608.00
COCA COLA COSOLE	COM	25.09K	SH	$1.91M 1.14%	1.77K	11.92K
ISHARES TRSOLE	S&P 500 VAL ETF	8.51K	SH	$1.80M 1.07%	121.00	8.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.74K	SH	$1.79M 1.07%	2.16K	1.58K
INVESCO QQQ TRSOLE	UNIT SER 1	2.90K	SH	$1.67M 1.00%	30.00	2.87K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	27.53K	SH	$1.60M 0.95%	0.00	27.53K
ISHARES TRSOLE	U.S. TECH ETF	8.82K	SH	$1.60M 0.95%	2.63K	6.20K
ISHARES TRSOLE	S&P 500 GRWT ETF	13.64K	SH	$1.54M 0.92%	321.00	13.32K

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