Catalina Capital Group, LLC Reduced Holdings in Q4 2025

Catalina Capital Group, LLC

  • $165 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PJAN
Innovator U.S. Equity Power Bu

ETFs
-83.8K
- 88.79%
$45.42 - $46.3 $3.8M - $3.88M
10.6K $497M
MSFT
Microsoft Corp

Technology
-1.77K
- 17.61%
$496.82 - $542.07 $879K - $959K
8.28K $4B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-39.3K
- 33.18%
$23.04 - $23.36 $906K - $919K
79.2K $1.82B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-16.8K
- 10.34%
$50.57 - $50.77 $850K - $853K
146K $7.37B
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.4K
- 50.14%
$191.01 - $199.18 $840K - $876K
4.38K $869M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-4.74K
- 8.34%
$87.0 - $90.6 $412K - $429K
52.1K $4.66B
AAPL
Apple Inc.

Technology
-3.18K
- 10.54%
$245.27 - $275.25 $781K - $876K
27K $7.35B
IYW
Ishares Dj Us Tech ETF

ETFs
-1.5K
- 14.59%
$192.8 - $211.27 $288K - $316K
8.76K $1.75B
EFV
Msci Eafe Value ETF

ETFs
-4.67K
- 21.59%
$66.73 - $70.99 $311K - $331K
16.9K $1.21B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-275
- 3.24%
$73.78 - $98.43 $20.3K - $27.1K
8.23K $562M
HD
Home Depot, Inc.

Consumer Cyclical
-23
- 0.96%
$358.03 - $397.02 $8.23K - $9.13K
2.39K $821M
NVDA
Nvidia Corp

Technology
-792
- 2.12%
$179.83 - $207.04 $142K - $164K
36.5K $6.82B
MA
Mastercard Inc

Financial Services
-234
- 32.01%
$536.85 - $580.45 $126K - $136K
497 $284M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-7.97K
- 25.55%
$12.33 - $12.79 $98.3K - $102K
23.2K $292M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-4.56K
- 22.22%
$12.97 - $13.56 $59.1K - $61.8K
16K $207M
IEMG
Ishares Inc

ETFs
-1.27K
- 8.51%
N/A
13.7K $920M
ETN
Eaton Corp PLC

Industrials
-8
- 0.82%
$352.39 - $387.75 $2.82K - $3.1K
971 $309M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.11K
- 4.6%
$46.57 - $47.16 $51.5K - $52.1K
22.9K $1.07B
PG
Procter & Gamble CO

Consumer Defensive
-204
- 8.37%
$145.5 - $153.18 $29.7K - $31.2K
2.23K $320M
UNH
Unitedhealth Group Inc

Healthcare
-106
- 9.32%
$320.52 - $369.92 $34K - $39.2K
1.03K $340M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-6.86K
- 29.03%
$4.79 - $5.29 $32.9K - $36.3K
16.8K $80.5M
V
Visa Inc.

Financial Services
-164
- 10.64%
$325.75 - $352.42 $53.4K - $57.8K
1.38K $483M
Blackrock Inc
-1
- 0.26%
N/A
388 $415M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-92
- 7.82%
$459.47 - $491.71 $42.3K - $45.2K
1.09K $514M
FCAL
First Tr Iii Calif Mun High In

ETFs
-893
- 5.16%
$48.76 - $49.48 $43.5K - $44.2K
16.4K $809M
PANW
Palo Alto Networks Inc

Technology
-15
- 1.0%
$204.77 - $221.38 $3.07K - $3.32K
1.49K $275M
ABT
Abbott Laboratories

Healthcare
-76
- 4.51%
$123.62 - $134.59 $9.4K - $10.2K
1.61K $202M
SYK
Stryker Corp

Healthcare
-5
- 0.55%
$353.81 - $388.35 $1.77K - $1.94K
896 $315M
WMB
Williams Companies, Inc.

Energy
-19
- 0.49%
$56.51 - $64.48 $1.07K - $1.23K
3.84K $231M
PSX
Phillips 66

Energy
-6
- 0.36%
$126.76 - $142.32 $761 - $854
1.67K $215M
ABBV
Abb Vie Inc.

Healthcare
-19
- 0.76%
$211.96 - $244.38 $4.03K - $4.64K
2.48K $566M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3
- 0.64%
$482.23 - $557.53 $1.45K - $1.67K
468 $219M
COP
Conocophillips

Energy
-57
- 2.04%
$85.66 - $95.46 $4.88K - $5.44K
2.74K $256M
TSLA
Tesla, Inc.

Consumer Cyclical
-32
- 2.41%
$401.99 - $468.37 $12.9K - $15K
1.3K $583M
AFL
Aflac Inc

Financial Services
-12
- 0.59%
$105.7 - $115.01 $1.27K - $1.38K
2.02K $223M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5
- 0.14%
$475.68 - $513.11 $2.38K - $2.57K
3.64K $1.83B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-23
- 1.17%
$114.27 - $121.15 $2.63K - $2.79K
1.94K $233M
First Tr Exchng Traded Fd Vi
-310
- 1.93%
N/A
15.7K $595M
TRV
Travelers Companies, Inc.

Financial Services
-5
- 0.66%
$261.57 - $287.42 $1.31K - $1.44K
749 $217M
XOM
Exxon Mobil Corp

Energy
-70
- 3.02%
$110.64 - $119.78 $7.74K - $8.38K
2.25K $271M
SPGI
S&P Global Inc.

Financial Services
-14
- 3.04%
$472.05 - $502.96 $6.61K - $7.04K
447 $234M
KO
Coca Cola CO

Consumer Defensive
-579
- 4.09%
$66.1 - $71.61 $38.3K - $41.5K
13.6K $950M
ADI
Analog Devices Inc

Technology
-24
- 2.64%
$225.32 - $246.37 $5.41K - $5.91K
884 $240M
VIG
Vanguard Dividend Appreciation

ETFs
-24
- 0.35%
N/A
6.86K $1.51B
TRGP
Targa Resources Corp.

Energy
-2
- 0.14%
$146.3 - $173.23 $293 - $346
1.44K $266M
WMT
Walmart Inc.

Consumer Defensive
-20
- 0.44%
$101.18 - $109.03 $2.02K - $2.18K
4.57K $509M
GS
Goldman Sachs Group Inc

Financial Services
-2
- 0.27%
$744.6 - $838.97 $1.49K - $1.68K
745 $655M
AMD
Advanced Micro Devices Inc

Technology
-19
- 1.47%
$164.01 - $264.33 $3.12K - $5.02K
1.27K $273M
AVGO
Broadcom Inc.

Technology
-6
- 0.14%
$324.63 - $385.98 $1.95K - $2.32K
4.3K $1.49B
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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