Catalina Capital Group, LLC Incresed Positions in Q4 2025

Catalina Capital Group, LLC

  • $165 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
60.9K
+ 19.44%
$50.24 - $50.4 $3.06M - $3.07M
374K $18.8B
Innovator Etfs Trust
64.9K
+ 180.68%
N/A
101K $2.58B
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.38K
+ 22.04%
$185.12 - $192.11 $811K - $841K
24.3K $4.65B
IVE
Ishares S&P 500 Value ETF

ETFs
2.78K
+ 48.14%
$202.52 - $212.07 $563K - $589K
8.55K $1.81B
GOOGL
Alphabet Inc.

Communication Services
136
+ 2.14%
$236.57 - $291.31 $32.2K - $39.6K
6.49K $2.03B
XLG
Invesco Exchange Traded Fd Tr

ETFs
7.61K
+ 44.51%
$56.5 - $60.52 $430K - $461K
24.7K $1.46B
IVV
Ishares Core S&P 500 ETF

ETFs
343
+ 2.99%
$656.2 - $690.71 $225K - $237K
11.8K $8.08B
LLY
Eli Lilly & CO

Healthcare
19
+ 1.61%
$799.57 - $1025.28 $15.2K - $19.5K
1.2K $1.29B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.24K
+ 15.48%
$57.9 - $61.26 $246K - $260K
31.6K $1.92B
Blackrock ETF Trust
8.02K
+ 59.06%
N/A
21.6K $719M
GLDM
World Gold Trust

ETFs
1.29K
+ 19.81%
$76.32 - $86.69 $98.1K - $111K
7.78K $664M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
430
+ 0.68%
$76.84 - $80.86 $33K - $34.8K
64K $5.13B
SPY
Spdr S&P 500 ETF Trust

ETFs
35
+ 1.06%
$653.02 - $687.39 $22.9K - $24.1K
3.34K $2.28B
QQQ
Invesco Qqq Trust, Series 1

ETFs
52
+ 1.91%
$589.5 - $635.77 $30.7K - $33.1K
2.77K $1.7B
TYG
Tortoise Energy Infrastructure Corp

Financial Services
1.94K
+ 30.69%
$42.0 - $44.36 $81.6K - $86.2K
8.28K $338M
TJX
Tjx Companies Inc

Consumer Cyclical
33
+ 0.56%
$138.56 - $147.63 $4.57K - $4.87K
5.9K $907M
IVW
Ishares S&P 500 Growth ETF

ETFs
206
+ 1.67%
$118.29 - $126.28 $24.4K - $26K
12.6K $1.55B
Blackrock ETF Trust Ii
1.11K
+ 11.83%
N/A
10.5K $552M
Blackrock ETF Trust
979
+ 5.77%
N/A
18K $692M
MBB
Ishares Tr

ETFs
465
+ 9.08%
$94.9 - $96.23 $44.1K - $44.7K
5.59K $532M
AXP
American Express CO

Financial Services
9
+ 0.92%
$316.26 - $372.77 $2.85K - $3.35K
984 $364M
CSCO
Cisco Systems, Inc.

Technology
28
+ 0.64%
$67.46 - $78.0 $1.89K - $2.18K
4.38K $337M
BK
Bank Of New York Mellon Corp

Financial Services
14
+ 0.3%
$104.54 - $112.64 $1.46K - $1.58K
4.75K $551M
MS
Morgan Stanley

Financial Services
10
+ 0.58%
$151.86 - $169.92 $1.52K - $1.7K
1.73K $307M
SBUX
Starbucks Corp

Consumer Cyclical
435
+ 2.75%
$78.46 - $87.26 $34.1K - $38K
16.2K $1.37B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
740
+ 9.82%
$51.27 - $51.8 $37.9K - $38.3K
8.27K $414M
PCQ
Pimco California Municipal Income Fund

Financial Services
2.86K
+ 9.59%
$8.74 - $8.96 $25K - $25.6K
32.7K $285M
JPM
Jpmorgan Chase & CO

Financial Services
12
+ 0.48%
$294.11 - $320.41 $3.53K - $3.84K
2.51K $807M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
61
+ 0.55%
$20.34 - $21.65 $1.24K - $1.32K
11.1K $248M
VTI
Vanguard Total Stock Market Et

ETFs
5
+ 0.29%
$321.8 - $337.95 $1.61K - $1.69K
1.74K $584M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
86
+ 0.47%
$12.23 - $12.72 $1.05K - $1.09K
18.4K $233M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
3
+ 0.11%
$219.27 - $238.71 $658 - $716
2.73K $612M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
79
+ 0.57%
$9.01 - $9.36 $712 - $739
14.1K $134M
CXE
Mfs High Income Municipal Trust

Financial Services
2.05K
+ 2.57%
$3.68 - $3.77 $7.54K - $7.72K
81.8K $303M
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
61
+ 0.59%
$16.56 - $17.0 $1.01K - $1.04K
10.3K $175M
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
116
+ 0.52%
$5.62 - $5.81 $652 - $674
22.2K $130M
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
54
+ 0.49%
$10.02 - $10.27 $541 - $555
11.1K $115M
FMB
First Tr Exchange Traded Fd Ii

ETFs
23
+ 0.49%
$50.75 - $51.37 $1.17K - $1.18K
4.73K $242M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
121
+ 0.37%
$11.32 - $12.35 $1.37K - $1.49K
32.7K $405M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
237
+ 0.61%
$23.37 - $23.7 $5.54K - $5.62K
39.1K $913M
XTEN
Bondbloxx ETF Tr Bloomberg 10
177
+ 0.98%
N/A
18.2K $840M
BANX
Arrow Mark Financial Corp.

Financial Services
30
+ 0.19%
$21.01 - $22.03 $630 - $661
15.7K $343M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
128
+ 0.52%
$8.07 - $8.23 $1.03K - $1.05K
24.6K $199M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
98
+ 0.74%
$8.76 - $8.98 $858 - $880
13.3K $117M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
81
+ 0.63%
$12.76 - $13.31 $1.03K - $1.08K
13K $165M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
69
+ 0.6%
$5.67 - $5.92 $391 - $408
11.5K $65.7M
PM
Philip Morris International Inc.

Consumer Defensive
5
+ 0.29%
$144.33 - $160.86 $722 - $804
1.72K $276M
ERC
Allspring Multi Sector Income Fund

Financial Services
65
+ 0.6%
$9.3 - $9.73 $605 - $632
10.9K $102M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
61
+ 0.24%
$16.25 - $17.0 $991 - $1.04K
25.4K $417M
Activity Summary
Buys All Purchases 77 New Holdings 15 Increased Positions 62 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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