Latest Catalina Capital Group, LLC Stock Portfolio
Catalina Capital Group, LLC Performance:
2025 Q3: 5.16%YTD: 15.97%2024: 11.9%
Performance for 2025 Q3 is 5.16%, and YTD is 15.97%, and 2024 is 11.9%.
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 $163.9 Millions as of 30 Sep, 2025.
The top stock holdings of Catalina Capital Group, LLC are DWMF, BBAX, AAPL. The fund has invested 9.6% of it's portfolio in WISDOMTREE TR and 5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), MORGAN STANLEY DIRECT LENDIN and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NEW MTN FIN CORP (NMFC), CARLYLE SECURED LENDING INC (CGBD) and INNOVATOR ETFS TRUST (BAPR). Catalina Capital Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), MFS HIGH INCOME MUN TR and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO CALIF MUN INCOME FD, BLACKROCK ETF TRUST (BECO) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Catalina Capital Group, LLC are DWMF, BBAX, AAPL. The fund has invested 9.6% of it's portfolio in WISDOMTREE TR and 5% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), MORGAN STANLEY DIRECT LENDIN and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NEW MTN FIN CORP (NMFC), CARLYLE SECURED LENDING INC (CGBD) and INNOVATOR ETFS TRUST (BAPR). Catalina Capital Group, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), MFS HIGH INCOME MUN TR and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO CALIF MUN INCOME FD, BLACKROCK ETF TRUST (BECO) and INVESCO EXCHANGE TRADED FD T (CSD).
Catalina Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Catalina Capital Group, LLC made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 17.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 1,918,700 |
| mfs high income mun tr | 296,648 |
| morgan stanley | 273,443 |
| cummins inc | 246,664 |
| blackstone strategic cred 20 | 218,123 |
| advanced micro devices inc | 209,194 |
| vanguard index fds | 207,674 |
| blackrock mun income quality | 123,899 |
New stocks bought by Catalina Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco calif mun income fd | 135 |
| blackrock etf trust | 80.66 |
| mfs mun income tr | 75.99 |
| invesco exchange traded fd t | 68.28 |
| innovator etfs trust | 59.3 |
| blackrock etf trust ii | 51.31 |
| crescent cap bdc inc | 37.28 |
| world gold tr | 33.42 |
Additions to existing portfolio by Catalina Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| new mtn fin corp | -42.04 |
| carlyle secured lending inc | -34.00 |
| innovator etfs trust | -25.47 |
| innovator etfs trust | -25.46 |
| ishares tr | -23.6 |
| ishares tr | -17.69 |
| innovator etfs trust | -17.67 |
| tesla inc | -15.78 |
Catalina Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| putnam premier income tr | -211,704 |
| pimco calif mun income fd ii | -156,223 |
| innovator etfs trust | -831,968 |
| abrdn natl mun income fd | -191,635 |
| morgan stanley direct lendin | -301,355 |
| neuberger berman mun fd inc | -154,360 |
| pimco new york mun fd ii | -100,464 |
| eaton vance mun bd fd | -118,922 |
Catalina Capital Group, LLC got rid off the above stocks
Sector Distribution
Catalina Capital Group, LLC has about 59% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59 |
| Technology | 18.5 |
| Communication Services | 5.3 |
| Consumer Cyclical | 4.8 |
| Financial Services | 3.9 |
| Consumer Defensive | 2.5 |
| Healthcare | 2 |
| Utilities | 1.7 |
| Industrials | 1.1 |
Market Cap. Distribution
Catalina Capital Group, LLC has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59 |
| MEGA-CAP | 26.4 |
| LARGE-CAP | 7.5 |
| MID-CAP | 4.4 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 38.9% of the stocks held by Catalina Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| S&P 500 | 33.5 |
| RUSSELL 2000 | 5.4 |
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 161 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Catalina Capital Group, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.69 | 30,206 | 7,691,440 | added | 0.44 | ||
| AAXJ | ishares tr | 0.89 | 21,607 | 1,465,600 | added | 1.64 | ||
| AAXJ | ishares tr | 0.30 | 5,122 | 487,358 | added | 4.81 | ||
| AAXJ | ishares tr | 0.28 | 4,066 | 463,072 | reduced | -23.6 | ||
| ABBV | abbvie inc | 0.35 | 2,495 | 577,755 | added | 0.52 | ||
| ABT | abbott labs | 0.14 | 1,687 | 225,957 | added | 1.2 | ||
| ACWF | ishares tr | 0.68 | 24,000 | 1,121,060 | added | 12.79 | ||
| ADI | analog devices inc | 0.14 | 908 | 223,096 | added | 3.18 | ||
| AFL | aflac inc | 0.14 | 2,033 | 227,086 | added | 0.74 | ||
| AFLG | first tr exchng traded fd vi | 0.43 | 18,088 | 709,887 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.33 | 13,115 | 546,493 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.22 | 6,952 | 367,691 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.19 | 8,110 | 315,317 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.16 | 8,015 | 267,861 | reduced | -0.55 | ||
| AFLG | first tr exchng traded fd vi | 0.16 | 4,772 | 263,152 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 4,688 | 235,126 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.23 | 7,532 | 385,864 | added | 16.97 | ||
| AJG | gallagher arthur j & co | 0.46 | 2,435 | 754,217 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.13 | 1,293 | 209,194 | new | |||
| AMPS | ishares tr | 1.67 | 118,579 | 2,741,540 | added | 2.28 | ||