Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $165 Billion
  • Q4 2025

Catalina Capital Group, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $18.8B, Ishares Core S&P 500 ETF with a value of $8.08B, Jp Morgan ETF Tr Ultra Short I with a value of $7.37B, Apple Inc. with a value of $7.35B, and Nvidia Corp with a value of $6.82B.

Examining the 13F form we can see an increase of $944M in the current position value, from $164B to 165B.

Catalina Capital Group, LLC is based out at Torrance, CA

Below you can find more details about Catalina Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
ETFs: $82.4 Billion
Technology: $22.5 Billion
Financial Services: $13.6 Billion
Consumer Cyclical: $9.02 Billion
Communication Services: $8.57 Billion
Consumer Defensive: $4.54 Billion
Healthcare: $3.72 Billion
Industrials: $2.04 Billion
Other: $2.32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$655 Million 0.4% of portfolio
745
Q4 2025 Reduced 0.27%
$66.3B
$647 Million 0.39% of portfolio
3,052
Q4 2025 Added 0.2%
$0
$619 Million 0.38% of portfolio
13,946
Q2 2025 New
$0
$612 Million 0.37% of portfolio
2,726
Q4 2025 Added 0.11%
$358M
$611 Million 0.37% of portfolio
29,605
Q1 2025 Reduced 1.87%
First Tr Exchng Traded Fd Vi
-
$595 Million 0.36% of portfolio
-
Q4 2025 Reduced 1.93%
$0
$600 Million 0.36% of portfolio
7,793
Q4 2025 New
$1.29T
$583 Million 0.35% of portfolio
1,297
Q4 2025 Reduced 2.41%
$0
$584 Million 0.35% of portfolio
1,743
Q4 2025 Added 0.29%
$291B
$567 Million 0.34% of portfolio
990
Q2 2025 Reduced 20.03%
$0
$569 Million 0.34% of portfolio
14,361
Q2 2025 New
$414B
$566 Million 0.34% of portfolio
2,476
Q4 2025 Reduced 0.76%
$51.1B
$562 Million 0.34% of portfolio
8,225
Q4 2025 Reduced 3.24%
First Tr Exchng Traded Fd Vi
-
$561 Million 0.34% of portfolio
-
Q1 2024 New
Blackrock ETF Trust Ii
-
$552 Million 0.33% of portfolio
-
Q4 2025 Added 11.83%
$404B
$547 Million 0.33% of portfolio
635
Q3 2025 Reduced 0.94%
$0
$532 Million 0.32% of portfolio
5,587
Q4 2025 Added 9.08%
$279B
$509 Million 0.31% of portfolio
4,571
Q4 2025 Reduced 0.44%
$0
$514 Million 0.31% of portfolio
1,085
Q4 2025 Reduced 7.82%
$0
$497 Million 0.3% of portfolio
10,572
Q4 2025 Reduced 88.79%
$533B
$483 Million 0.29% of portfolio
1,377
Q4 2025 Reduced 10.64%
$342B
$469 Million 0.28% of portfolio
2,637
Q4 2025 Added 0.11%
$0
$449 Million 0.27% of portfolio
23,579
Q4 2025 Added 0.19%
$4.04B
$423 Million 0.26% of portfolio
11,891
Q2 2025 Reduced 2.36%
$0
$405 Million 0.25% of portfolio
32,713
Q4 2025 Added 0.37%
$0
$414 Million 0.25% of portfolio
8,272
Q4 2025 Added 9.82%
Blackrock Inc
-
$415 Million 0.25% of portfolio
-
Q4 2025 Reduced 0.26%
$0
$417 Million 0.25% of portfolio
25,367
Q4 2025 Added 0.24%
$0
$400 Million 0.24% of portfolio
7,766
Q4 2023 New
Saba Capital Income & Opport
-
$388 Million 0.24% of portfolio
-
Q4 2025 Added 0.22%
$0
$381 Million 0.23% of portfolio
6,952
Q4 2024 Added 14.44%
$0
$381 Million 0.23% of portfolio
70,125
Q3 2025 Added 75.99%
$255B
$364 Million 0.22% of portfolio
984
Q4 2025 Added 0.92%
$0
$343 Million 0.21% of portfolio
15,708
Q4 2025 Added 0.19%
$300B
$340 Million 0.21% of portfolio
1,031
Q4 2025 Reduced 9.32%
Global X Fds
-
$345 Million 0.21% of portfolio
-
Q4 2025 New
$0
$338 Million 0.21% of portfolio
8,275
Q4 2025 Added 30.69%
$0
$328 Million 0.2% of portfolio
523
Q4 2025 New
$319B
$337 Million 0.2% of portfolio
4,378
Q4 2025 Added 0.64%
$0
$326 Million 0.2% of portfolio
8,004
Q1 2025 Added 5.32%
$140B
$309 Million 0.19% of portfolio
971
Q4 2025 Reduced 0.82%
$270B
$307 Million 0.19% of portfolio
1,730
Q4 2025 Added 0.58%
$346B
$320 Million 0.19% of portfolio
2,232
Q4 2025 Reduced 8.37%
First Tr Exchng Traded Fd Vi
-
$321 Million 0.19% of portfolio
-
Q2 2025 Reduced 47.26%
$136B
$315 Million 0.19% of portfolio
896
Q4 2025 Reduced 0.55%
$0
$292 Million 0.18% of portfolio
23,221
Q4 2025 Reduced 25.55%
$0
$303 Million 0.18% of portfolio
81,793
Q4 2025 Added 2.57%
Flaherty & Crumrine Dynamic
-
$291 Million 0.18% of portfolio
-
Q4 2025 Added 0.28%
$65.2B
$298 Million 0.18% of portfolio
584
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $165 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 15 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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