Catalina Capital Group, LLC Incresed Positions in Q3 2025

Catalina Capital Group, LLC

  • $164 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
49.2K
+ 18.63%
$50.23 - $50.48 $2.47M - $2.48M
313K $15.7B
AAPL
Apple Inc.

Technology
131
+ 0.44%
$202.38 - $256.87 $26.5K - $33.6K
30.2K $7.69B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
27.7K
+ 20.55%
$50.47 - $50.74 $1.4M - $1.4M
162K $8.24B
NVDA
Nvidia Corp

Technology
853
+ 2.34%
$153.3 - $186.58 $131K - $159K
37.3K $6.97B
IVV
Ishares Core S&P 500 ETF

ETFs
753
+ 7.03%
$620.67 - $670.08 $467K - $505K
11.5K $7.67B
GOOG
Alphabet Inc.

Communication Services
146
+ 1.37%
$175.16 - $255.24 $25.6K - $37.3K
10.8K $2.63B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.71K
+ 4.45%
$72.65 - $78.68 $197K - $213K
63.5K $4.98B
XLG
Invesco Exchange Traded Fd Tr

ETFs
6.94K
+ 68.28%
$51.78 - $57.89 $359K - $402K
17.1K $984M
GOOGL
Alphabet Inc.

Communication Services
16
+ 0.25%
$174.36 - $254.72 $2.79K - $4.08K
6.36K $1.55B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.94K
+ 21.99%
$54.35 - $59.32 $268K - $293K
27.4K $1.62B
QQQ
Invesco Qqq Trust, Series 1

ETFs
304
+ 12.6%
$546.99 - $602.2 $166K - $183K
2.72K $1.63B
IVW
Ishares S&P 500 Growth ETF

ETFs
1.4K
+ 12.75%
$108.97 - $121.65 $152K - $170K
12.4K $1.49B
Blackrock ETF Trust
6.06K
+ 80.66%
N/A
13.6K $464M
AVGO
Broadcom Inc.

Technology
24
+ 0.56%
$264.74 - $369.57 $6.35K - $8.87K
4.31K $1.42B
IVE
Ishares S&P 500 Value ETF

ETFs
903
+ 18.55%
$194.44 - $206.51 $176K - $186K
5.77K $1.19B
MSFT
Microsoft Corp

Technology
12
+ 0.12%
$491.09 - $535.64 $5.89K - $6.43K
10.1K $5.21B
QUAL
Ishares Msci Usa Quality Facto

ETFs
485
+ 5.85%
$182.33 - $194.5 $88.4K - $94.3K
8.78K $1.71B
GLDM
World Gold Trust

ETFs
1.63K
+ 33.42%
$64.73 - $76.45 $105K - $124K
6.49K $496M
MFM
Mfs Municipal Income Trust

Financial Services
30.3K
+ 75.99%
$5.04 - $5.38 $153K - $163K
70.1K $378M
Blackrock ETF Trust Ii
3.17K
+ 51.31%
N/A
9.35K $498M
PCQ
Pimco California Municipal Income Fund

Financial Services
17.2K
+ 135.92%
$8.19 - $8.8 $141K - $151K
29.8K $260M
IEMG
Ishares Inc

ETFs
884
+ 6.28%
N/A
15K $986M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.72K
+ 12.79%
$45.6 - $46.92 $124K - $128K
24K $1.12B
Blackrock ETF Trust
2.6K
+ 18.09%
N/A
17K $643M
PLTR
Palantir Technologies Inc.

Technology
17
+ 0.65%
$130.68 - $186.97 $2.22K - $3.18K
2.63K $480M
ABBV
Abb Vie Inc.

Healthcare
13
+ 0.52%
$184.85 - $231.54 $2.4K - $3.01K
2.5K $578M
EFV
Msci Eafe Value ETF

ETFs
348
+ 1.64%
$62.79 - $68.42 $21.9K - $23.8K
21.6K $1.47B
BK
Bank Of New York Mellon Corp

Financial Services
16
+ 0.34%
$90.65 - $109.75 $1.45K - $1.76K
4.74K $516M
VIG
Vanguard Dividend Appreciation

ETFs
10
+ 0.15%
N/A
6.88K $1.48B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.64K
+ 2.28%
$22.64 - $23.22 $59.8K - $61.3K
119K $2.74B
GS
Goldman Sachs Group Inc

Financial Services
15
+ 2.05%
$696.56 - $806.32 $10.4K - $12.1K
747 $595M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
381
+ 11.23%
$110.74 - $122.12 $42.2K - $46.5K
3.78K $457M
XTEN
Bondbloxx ETF Tr Bloomberg 10
1.34K
+ 8.06%
N/A
18K $840M
JPM
Jpmorgan Chase & CO

Financial Services
23
+ 0.93%
$282.78 - $316.06 $6.5K - $7.27K
2.49K $786M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
4.6K
+ 37.28%
$14.1 - $15.94 $64.8K - $73.3K
16.9K $241M
UNH
Unitedhealth Group Inc

Healthcare
95
+ 9.12%
$237.77 - $353.61 $22.6K - $33.6K
1.14K $393M
PJUL
Innovator U.S. Equity Power Bu

ETFs
561
+ 2.75%
$43.83 - $45.64 $24.6K - $25.6K
21K $957M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
1.09K
+ 16.97%
$50.85 - $51.35 $55.6K - $56.1K
7.53K $386M
AMZN
Amazon Com Inc

Consumer Cyclical
228
+ 1.37%
$211.65 - $238.24 $48.3K - $54.3K
16.9K $3.7B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
1.83K
+ 4.96%
$22.9 - $23.58 $42K - $43.2K
38.8K $912M
VTI
Vanguard Total Stock Market Et

ETFs
3
+ 0.17%
$303.93 - $329.86 $912 - $990
1.74K $570M
MBB
Ishares Tr

ETFs
235
+ 4.81%
$92.46 - $95.73 $21.7K - $22.5K
5.12K $487M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
58
+ 3.04%
$108.46 - $120.63 $6.29K - $7K
1.97K $233M
CRWD
Crowd Strike Holdings, Inc.

Technology
55
+ 13.22%
$412.46 - $514.1 $22.7K - $28.3K
471 $231M
ETN
Eaton Corp PLC

Industrials
6
+ 0.62%
$342.99 - $392.76 $2.06K - $2.36K
979 $366M
COP
Conocophillips

Energy
30
+ 1.09%
$91.0 - $98.99 $2.73K - $2.97K
2.79K $264M
AFL
Aflac Inc

Financial Services
15
+ 0.74%
$98.09 - $111.7 $1.47K - $1.68K
2.03K $227M
ADI
Analog Devices Inc

Technology
28
+ 3.18%
$220.68 - $255.63 $6.18K - $7.16K
908 $223M
FMB
First Tr Exchange Traded Fd Ii

ETFs
24
+ 0.51%
$49.32 - $50.93 $1.18K - $1.22K
4.71K $239M
Activity Summary
Buys All Purchases 67 New Holdings 8 Increased Positions 59 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 2
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