Latest Catalina Capital Group, LLC Stock Portfolio

Catalina Capital Group, LLC Performance:

2025 Q2: 14.84%YTD: 12.29%2024: 9.85%

Performance for 2025 Q2 is 14.84%, and YTD is 12.29%, and 2024 is 9.85%.

About Catalina Capital Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Catalina Capital Group, LLC reported an equity portfolio of $151.1 Millions as of 30 Jun, 2025.

The top stock holdings of Catalina Capital Group, LLC are DWMF, BBAX, IJR. The fund has invested 8.8% of it's portfolio in WISDOMTREE TR and 4.5% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), CHEVRON CORP NEW (CVX) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST and CONOCOPHILLIPS (COP). Catalina Capital Group, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INNOVATOR ETFS TRUST (BAPR) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), BONDBLOXX ETF TRUST (XHYC) and ISHARES INC (EMGF).

Catalina Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Catalina Capital Group, LLC made a return of 14.84% in the last quarter. In trailing 12 months, it's portfolio return was 17.44%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	588,382
innovator etfs trust	542,676
blackrock etf trust	511,320
ishares tr	328,969
morgan stanley direct lendin	301,355
bain cap specialty fin inc	290,362
flaherty & crumrine dynamic	286,311
innovator etfs trust	274,466

New stocks bought by Catalina Capital Group, LLC

Additions

Ticker	% Inc.
innovator etfs trust	1,096
bondbloxx etf trust	122
ishares inc	97.63
innovator etfs trust	57.51
arrowmark financial corp	51.86
ishares tr	51.13
xai octagn flt rat & alt inm	50.89
invesco exchange traded fd t	48.14

Additions to existing portfolio by Catalina Capital Group, LLC

Reductions

Ticker	% Reduced
innovator etfs trust	-80.55
innovator etfs trust	-75.87
conocophillips	-55.31
innovator etfs trust	-48.89
first tr exchng traded fd vi	-47.26
analog devices inc	-42.33
tesla inc	-41.94
coca cola co	-41.3

Catalina Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mfs high income mun tr	-108,759
blackrock munivest fd ii inc	-302,069
nuveen mun cr opportunities	-279,345
blackrock muni income tr ii	-266,379
pioneer mun high income oppo	-218,009
nuveen dynamic mun opportuni	-188,107
compass therapeutics inc	-32,182
blackrock enhanced intl div	-80,924

Catalina Capital Group, LLC got rid off the above stocks

Sector Distribution

Catalina Capital Group, LLC has about 59.3% of it's holdings in Others sector.

Sector	%
Others	59.3
Technology	17.8
Communication Services	5.2
Consumer Cyclical	5.1
Financial Services	4.1
Healthcare	2.2
Consumer Defensive	2.1
Utilities	1.8
Industrials	1.1

Market Cap. Distribution

Catalina Capital Group, LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.3
MEGA-CAP	25
LARGE-CAP	8
MID-CAP	4.7
SMALL-CAP	2.9

Stocks belong to which Index?

About 38.6% of the stocks held by Catalina Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.4
S&P 500	32.7
RUSSELL 2000	5.9

Top 5 Winners (%)		%
AMPS	ishares tr	493.0 %
PLTR	palantir technologies inc	57.9 %
AVGO	broadcom inc	55.4 %
ORCL	oracle corp	50.5 %
ZVIA	zevia pbc	49.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	13.4 M
NVDA	nvidia corporation	2.1 M
MSFT	microsoft corp	1.4 M
META	meta platforms inc	0.7 M
IJR	ishares tr	0.6 M

Top 5 Losers (%)		%
KO	coca cola co	-51.3 %
UNH	unitedhealth group inc	-40.3 %
COP	conocophillips	-14.9 %
TRGP	targa res corp	-13.4 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
KO	coca cola co	-0.9 M
AAPL	apple inc	-0.6 M
UNH	unitedhealth group inc	-0.4 M
SBUX	starbucks corp	-0.1 M
COP	conocophillips	-0.1 M

Catalina Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Catalina Capital Group, LLC

Catalina Capital Group, LLC has 163 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Catalina Capital Group, LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DWMF	wisdomtree tr	8.79	263,929	13,278,300	added	0.44
Historical Trend of WISDOMTREE TR Position Held By Catalina Capital Group, LLC What % of Portfolio is DWMF?: Number of DWMF shares held: Change in No. of Shares Held:
	BBAX	j p morgan exchange traded f	4.52	134,766	6,829,940	added	44.27

	IJR	ishares tr	4.40	10,704	6,645,820	added	2.81

	AAPL	apple inc	4.08	30,075	6,170,530	reduced	-13.32

	NVDA	nvidia corporation	3.81	36,484	5,764,100	reduced	-22.76

	BAPR	innovator etfs trust	3.69	126,543	5,574,220	added	1,096

	JAMF	wisdomtree tr	3.42	61,777	5,173,200	reduced	-8.36

	MSFT	microsoft corp	3.30	10,039	4,993,510	reduced	-16.81

	BIL	spdr series trust	2.93	60,828	4,421,600	added	6.2

	CSD	invesco exchange traded fd t	2.68	22,291	4,051,210	reduced	-1.22

	AMZN	amazon com inc	2.41	16,629	3,648,240	reduced	-17.32

	META	meta platforms inc	2.04	4,185	3,088,820	reduced	-13.19

	AMPS	ishares tr	1.76	115,937	2,664,240	reduced	-1.95

	BAPR	innovator etfs trust	1.50	69,797	2,260,420	added	57.51

	SPY	spdr s&p 500 etf tr	1.45	3,542	2,188,540	added	12.73

	IJR	ishares tr	1.27	11,120	1,926,800	added	5.6

	GOOG	alphabet inc	1.25	10,671	1,892,990	reduced	-15.54

		berkshire hathaway inc del	1.21	3,772	1,832,320	reduced	-14.14

	SBUX	starbucks corp	1.03	16,927	1,551,060	added	2.74

	IBCE	ishares tr	1.00	8,291	1,515,800	added	2.54