Catalina Capital Group, LLC

CIK 0002018090 • 5 13F filings • Apr 21, 2025 – Apr 23, 2026

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Filer information

Filed by: Catalina Capital Group, LLC, Chief Compliance Officer
Address: 2601 Airport Drive, Suite 375, Torrance, CA, 90505
Phone: 310-540-5544
AUM: $164.8M

AUM over time

$167.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $164.8M149 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$202K	0.1%Prev: 0.1%	1,611 SH	Decreased-76 SH
ABBVIE INC	COM	$566K	0.3%Prev: 0.4%	2,476 SH	Decreased-19 SH
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	$248K	0.2%Prev: 0.1%	11,077 SH	Increased+61 SH
ADVANCED MICRO DEVICES INC	COM	$273K	0.2%Prev: 0.1%	1,274 SH	Increased-19 SH
AFLAC INC	COM	$223K	0.1%Prev: 0.1%	2,021 SH	Decreased-12 SH
ALLIANCEBERNSTEIN NATL MUN I	COM	$213K	0.1%Prev: 0.1%	19,690 SH	Decreased
ALLSPRING GLOBAL DIVIDEND OP	COM	$130K	0.1%Prev: 0.1%	22,216 SH	Increased+116 SH
ALLSPRING MULTI SECTOR INCOM	COM	$102K	0.1%Prev: 0.1%	10,929 SH	Decreased+65 SH
ALPHABET INC	CAP STK CL A	$2.0M	1.2%Prev: 0.9%	6,492 SH	Increased+136 SH
ALPHABET INC	CAP STK CL C	$2.9M	1.8%Prev: 1.6%	9,202 SH	Increased-1,615 SH
AMAZON COM INC	COM	$3.9M	2.4%Prev: 2.3%	16,804 SH	Increased-53 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$600K	0.4%	7,793 SH	New
AMERICAN EXPRESS CO	COM	$364K	0.2%Prev: 0.2%	984 SH	Increased+9 SH
ANALOG DEVICES INC	COM	$240K	0.1%Prev: 0.1%	884 SH	Increased-24 SH
APPLE INC	COM	$7.3M	4.5%Prev: 4.7%	27,022 SH	Decreased-3,184 SH
ARROWMARK FINANCIAL CORP	COM	$343K	0.2%Prev: 0.2%	15,708 SH	Decreased+30 SH
BANK AMERICA CORP	COM	$210K	0.1%	3,827 SH	New
BANK NEW YORK MELLON CORP	COM	$551K	0.3%Prev: 0.3%	4,750 SH	Increased+14 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	1.1%Prev: 1.1%	3,641 SH	Decreased-5 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$719K	0.4%Prev: 0.3%	21,586 SH	Increased+8,015 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.9M	1.2%Prev: 1.0%	31,647 SH	Increased+4,243 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$692K	0.4%Prev: 0.4%	17,950 SH	Increased+979 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$552K	0.3%Prev: 0.3%	10,461 SH	Increased+1,107 SH
BLACKROCK INC	COM	$415K	0.3%Prev: 0.3%	388 SH	Decreased-1 SH
BLACKROCK MUN INCOME QUALITY	COM	$124K	0.1%Prev: 0.1%	11,315 SH	Decreased
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$239K	0.1%	16,406 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$225K	0.1%Prev: 0.1%	36,500 SH	Increased
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$840K	0.5%Prev: 0.5%	18,184 SH	Increased+177 SH
BROADCOM INC	COM	$1.5M	0.9%Prev: 0.9%	4,304 SH	Increased-6 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$207K	0.1%Prev: 0.2%	15,960 SH	Decreased-4,560 SH
CAPITAL SOUTHWEST CORP	COM	$264K	0.2%	11,897 SH	New
CATERPILLAR INC	COM	$567K	0.3%Prev: 0.3%	990 SH	Increased
CELSIUS HLDGS INC	COM NEW	$1.1M	0.7%Prev: 0.9%	24,415 SH	Decreased
CISCO SYS INC	COM	$337K	0.2%Prev: 0.2%	4,378 SH	Increased+28 SH
COCA COLA CO	COM	$1.7M	1.1%Prev: 1.0%	24,991 SH	Increased-579 SH
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	$190K	0.1%Prev: 0.1%	12,898 SH	Decreased+73 SH
CONOCOPHILLIPS	COM	$256K	0.2%Prev: 0.2%	2,736 SH	Decreased-57 SH
COSTCO WHSL CORP NEW	COM	$547K	0.3%Prev: 0.4%	635 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$219K	0.1%Prev: 0.1%	468 SH	Decreased-3 SH
CUMMINS INC	COM	$298K	0.2%Prev: 0.2%	584 SH	Increased
DOUBLELINE YIELD OPPORTUNITI	COM	$198K	0.1%Prev: 0.1%	13,597 SH	Decreased+79 SH
DUFF & PHELPS UTLITY AND INF	COM	$165K	0.1%Prev: 0.1%	13,016 SH	Decreased+81 SH
EATON CORP PLC	SHS	$309K	0.2%Prev: 0.2%	971 SH	Decreased-8 SH
EATON VANCE NATL MUN OPPORT	COM SHS	$175K	0.1%Prev: 0.1%	10,348 SH	Increased+61 SH
EATON VANCE RISK-MANAGED DIV	COM	$117K	0.1%Prev: 0.1%	13,270 SH	Decreased+98 SH
EATON VANCE TAX-MANAGED GLOB	COM	$134K	0.1%Prev: 0.1%	14,050 SH	Increased+79 SH
ELI LILLY & CO	COM	$1.3M	0.8%Prev: 0.5%	1,197 SH	Increased+19 SH
EXXON MOBIL CORP	COM	$271K	0.2%Prev: 0.2%	2,250 SH	Increased-70 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$612K	0.4%Prev: 0.4%	2,726 SH	Increased+3 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$809K	0.5%Prev: 0.5%	16,417 SH	Decreased-893 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$242K	0.1%Prev: 0.1%	4,730 SH	Increased+23 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$258K	0.2%	958 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$275K	0.2%Prev: 0.2%	8,015 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$321K	0.2%Prev: 0.2%	8,110 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$965K	0.6%Prev: 0.6%	18,861 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.8M	2.3%Prev: 2.3%	85,068 SH	Increased-310 SH
FIVE BELOW INC	COM	$204K	0.1%	1,085 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$291K	0.2%Prev: 0.2%	13,985 SH	Decreased+39 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$178K	0.1%Prev: 0.1%	18,823 SH	Decreased
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$269K	0.2%Prev: 0.3%	42,759 SH	Decreased-23,339 SH
GLOBAL X FDS	DEFENSE TECH ETF	$345K	0.2%	5,319 SH	New
GOLDMAN SACHS GROUP INC	COM	$655K	0.4%Prev: 0.4%	745 SH	Increased-2 SH
GOLUB CAP BDC INC	COM	$219K	0.1%	16,105 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$562K	0.3%Prev: 0.5%	8,225 SH	Decreased-275 SH
HOME DEPOT INC	COM	$821K	0.5%Prev: 0.6%	2,385 SH	Decreased-23 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.7M	4.7%Prev: 4.9%	177,081 SH	Decreased-5,273 SH
INNOVATOR ETFS TRUST	US SMALL CAP POW	$244K	0.1%Prev: 0.1%	8,734 SH	Increased
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$2.6M	1.6%Prev: 0.6%	100,883 SH	Increased+64,941 SH
INTUITIVE SURGICAL INC	COM NEW	$1.0M	0.6%Prev: 0.5%	1,784 SH	Increased-1 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$707K	0.4%Prev: 0.3%	5,927 SH	Increased+2,152 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.5M	0.9%Prev: 0.6%	24,709 SH	Increased+7,610 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.6M	2.8%Prev: 2.3%	24,250 SH	Increased+4,379 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	1.0%Prev: 1.0%	2,768 SH	Increased+52 SH
INVESCO TR INVT GRADE MUNS	COM	$115K	0.1%Prev: 0.1%	11,104 SH	Increased+54 SH
INVESCO VALUE MUN INCOME TR	COM	$279K	0.2%Prev: 0.2%	22,641 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$920K	0.6%Prev: 0.6%	13,679 SH	Decreased-1,272 SH
ISHARES TR	CORE INTL AGGR	$414K	0.3%Prev: 0.2%	8,272 SH	Increased+740 SH
ISHARES TR	CORE S&P SCP ETF	$233K	0.1%Prev: 0.1%	1,942 SH	Decreased-23 SH
ISHARES TR	CORE S&P500 ETF	$8.1M	4.9%Prev: 4.7%	11,800 SH	Increased+343 SH
ISHARES TR	CORE UNIVRSL USD	$1.1M	0.6%	22,895 SH	New
ISHARES TR	EAFE VALUE ETF	$1.2M	0.7%Prev: 0.9%	16,941 SH	Decreased-4,666 SH
ISHARES TR	MBS ETF	$532K	0.3%Prev: 0.3%	5,587 SH	Increased+465 SH
ISHARES TR	MSCI USA QLT FCT	$869K	0.5%Prev: 1.0%	4,376 SH	Decreased-4,400 SH
ISHARES TR	RUS 1000 GRW ETF	$514K	0.3%Prev: 0.3%	1,085 SH	Decreased-92 SH
ISHARES TR	S&P 500 GRWT ETF	$1.5M	0.9%Prev: 0.9%	12,557 SH	Increased+206 SH
ISHARES TR	S&P 500 VAL ETF	$1.8M	1.1%Prev: 0.7%	8,549 SH	Increased+2,778 SH
ISHARES TR	U.S. TECH ETF	$1.7M	1.1%Prev: 1.2%	8,761 SH	Decreased-1,496 SH
ISHARES TR	US TREAS BD ETF	$1.8M	1.1%Prev: 1.7%	79,236 SH	Decreased-39,343 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$7.4M	4.5%Prev: 5.0%	145,656 SH	Decreased-16,799 SH
JPMORGAN CHASE & CO.	COM	$807K	0.5%Prev: 0.5%	2,505 SH	Increased+12 SH
KAYNE ANDERSON BDC INC	COM SHS	$220K	0.1%	15,373 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$405K	0.2%Prev: 0.2%	32,713 SH	Increased+121 SH
MARATHON PETE CORP	COM	$259K	0.2%Prev: 0.2%	1,591 SH	Decreased+6 SH
MASTERCARD INCORPORATED	CL A	$284K	0.2%Prev: 0.3%	497 SH	Decreased-234 SH
META PLATFORMS INC	CL A	$2.7M	1.6%Prev: 1.8%	4,119 SH	Decreased+33 SH
MFS HIGH INCOME MUN TR	SH BEN INT	$303K	0.2%Prev: 0.2%	81,793 SH	Increased+2,049 SH
MFS MUN INCOME TR	SH BEN INT	$381K	0.2%Prev: 0.2%	70,125 SH	Increased
MICROSOFT CORP	COM	$4.0M	2.4%Prev: 3.2%	8,281 SH	Decreased-1,770 SH
MORGAN STANLEY	COM NEW	$307K	0.2%Prev: 0.2%	1,730 SH	Increased+10 SH
NETFLIX INC	COM	$931K	0.6%Prev: 0.7%	9,927 SH	Decreased+8,936 SH
NUCOR CORP	COM	$201K	0.1%	1,234 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$233K	0.1%Prev: 0.1%	18,376 SH	Increased+86 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$292K	0.2%Prev: 0.2%	23,221 SH	Decreased-7,970 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$199K	0.1%Prev: 0.1%	24,565 SH	Decreased+128 SH
NUVEEN REAL ASSET INCOME & G	COM	$186K	0.1%Prev: 0.1%	13,638 SH	Decreased+63 SH
NUVEEN VRIABL RAT PFD & INM	COM	$449K	0.3%Prev: 0.3%	23,579 SH	Decreased+45 SH
NVIDIA CORPORATION	COM	$6.8M	4.1%Prev: 4.3%	36,545 SH	Decreased-792 SH
ORACLE CORP	COM	$1.1M	0.6%Prev: 0.9%	5,392 SH	Decreased+6 SH
PALANTIR TECHNOLOGIES INC	CL A	$469K	0.3%Prev: 0.3%	2,637 SH	Decreased+3 SH
PALO ALTO NETWORKS INC	COM	$275K	0.2%Prev: 0.2%	1,491 SH	Decreased-15 SH
PARKER-HANNIFIN CORP	COM	$214K	0.1%	244 SH	New
PGIM SHORT DUR HIG YLD OPP F	COM	$417K	0.3%Prev: 0.3%	25,367 SH	Decreased+61 SH
PHILIP MORRIS INTL INC	COM	$276K	0.2%Prev: 0.2%	1,722 SH	Decreased+5 SH
PHILLIPS 66	COM	$215K	0.1%Prev: 0.1%	1,670 SH	Decreased-6 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$423K	0.3%Prev: 0.2%	11,891 SH	Increased
PIMCO CALIF MUN INCOME FD	COM	$285K	0.2%Prev: 0.2%	32,684 SH	Increased+2,859 SH
PROCTER AND GAMBLE CO	COM	$320K	0.2%Prev: 0.2%	2,232 SH	Decreased-204 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$220K	0.1%Prev: 0.1%	20,515 SH	Increased
RBB BANCORP	COM	$611K	0.4%Prev: 0.3%	29,605 SH	Increased
REPUBLIC SVCS INC	COM	$647K	0.4%Prev: 0.4%	3,052 SH	Decreased+6 SH
S&P GLOBAL INC	COM	$234K	0.1%Prev: 0.1%	447 SH	Increased-14 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$388K	0.2%Prev: 0.3%	47,012 SH	Decreased+101 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$913K	0.6%Prev: 0.6%	39,082 SH	Increased+237 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.3M	1.4%Prev: 1.3%	3,341 SH	Increased+35 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.1M	3.1%	63,965 SH	New
STARBUCKS CORP	COM	$2.3M	1.4%Prev: 1.4%	27,846 SH	Increased+435 SH
STRYKER CORPORATION	COM	$315K	0.2%Prev: 0.2%	896 SH	Decreased-5 SH
TARGA RES CORP	COM	$266K	0.2%Prev: 0.1%	1,440 SH	Increased-2 SH
TESLA INC	COM	$583K	0.4%Prev: 0.4%	1,297 SH	Decreased-32 SH
TJX COS INC NEW	COM	$907K	0.6%Prev: 0.5%	5,903 SH	Increased+33 SH
TORTOISE ENERGY INFRA CORP	COM	$338K	0.2%Prev: 0.2%	8,275 SH	Increased+1,943 SH
TRAVELERS COMPANIES INC	COM	$217K	0.1%Prev: 0.1%	749 SH	Increased-5 SH
TRINITY CAP INC	COM	$222K	0.1%	15,134 SH	New
UNITEDHEALTH GROUP INC	COM	$340K	0.2%Prev: 0.2%	1,031 SH	Decreased-106 SH
VANGUARD INDEX FDS	MID CAP ETF	$205K	0.1%Prev: 0.1%	707 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$328K	0.2%	523 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$584K	0.4%Prev: 0.3%	1,743 SH	Increased+5 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.9%Prev: 0.9%	6,856 SH	Increased-24 SH
VISA INC	COM CL A	$483K	0.3%Prev: 0.3%	1,377 SH	Decreased-164 SH
VOYA GLBL EQTY DIV & PREM OP	COM	$66K	0.0%Prev: 0.0%	11,487 SH	Decreased+69 SH
WALMART INC	COM	$509K	0.3%Prev: 0.3%	4,571 SH	Increased-20 SH
WESTERN ASSET MANAGED MUNS F	COM	$216K	0.1%Prev: 0.1%	20,665 SH	Increased
WILLIAMS COS INC	COM	$231K	0.1%Prev: 0.1%	3,835 SH	Decreased-19 SH
WILLIAMS SONOMA INC	COM	$283K	0.2%Prev: 0.2%	1,585 SH	Decreased
WISDOMTREE TR	FLOATNG RAT TREA	$18.8M	11.4%Prev: 9.6%	373,961 SH	Increased+60,873 SH
WISDOMTREE TR	US QTLY DIV GRT	$4.7M	2.8%Prev: 3.1%	52,120 SH	Decreased-4,740 SH
WORLD GOLD TR	SPDR GLD MINIS	$664K	0.4%Prev: 0.3%	7,777 SH	Increased+1,286 SH
XAI OCTAGN FLT RAT & ALT INM	COM	$80K	0.0%Prev: 0.1%	16,768 SH	Decreased-6,860 SH
ZEVIA PBC	CL A	$23K	0.0%Prev: 0.0%	10,000 SH	Decreased

Sold (vs prior filing)

ANGEL OAK FINL STRATEGIES IN — $210K
BAIN CAP SPECIALTY FIN INC — $240K
BLACKSTONE STRATEGIC CRED 20 — $218K
CARLYLE SECURED LENDING INC — $159K
CRESCENT CAP BDC INC — $241K
DISNEY WALT CO — $200K
GALLAGHER ARTHUR J & CO — $754K
GOLDMAN SACHS BDC INC — $108K
INNOVATOR ETFS TRUST — $289K
INNOVATOR ETFS TRUST — $1.8M
ISHARES TR — $1.1M
ISHARES TR — $463K
MOTOROLA SOLUTIONS INC — $236K
NEW MTN FIN CORP — $108K
SPDR SERIES TRUST — $5.0M
TEXAS INSTRS INC — $215K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000041	$164.8M	View
Oct 24, 2025	Q3 2025	13F-HR	0002085853-25-000153	$163.9M	View
Jul 21, 2025	Q2 2025