Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $164 Billion
  • Q3 2025

Catalina Capital Group, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 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 $15.7B, Jp Morgan ETF Tr Ultra Short I with a value of $8.24B, Apple Inc. with a value of $7.69B, Ishares Core S&P 500 ETF with a value of $7.67B, and Nvidia Corp with a value of $6.97B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $151B to 164B.

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 $164 Billion
ETFs: $84.9 Billion
Technology: $25 Billion
Financial Services: $14.6 Billion
Consumer Cyclical: $8.75 Billion
Communication Services: $8.57 Billion
Consumer Defensive: $4.84 Billion
Healthcare: $3.23 Billion
Industrials: $1.78 Billion
Other: $2.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$297 Million 0.18% of portfolio
79,744
Q3 2025 New
Flaherty & Crumrine Dynamic
-
$302 Million 0.18% of portfolio
-
Q2 2025 New
$0
$289 Million 0.18% of portfolio
7,532
Q2 2025 New
$270B
$273 Million 0.17% of portfolio
1,720
Q3 2025 New
$237B
$278 Million 0.17% of portfolio
1,717
Q3 2025 Added 0.12%
$0
$274 Million 0.17% of portfolio
20,520
Q4 2024 Added 1.0%
$0
$273 Million 0.17% of portfolio
6,332
Q4 2024 New
$0
$284 Million 0.17% of portfolio
22,641
Q4 2024 Added 8.93%
$113B
$264 Million 0.16% of portfolio
2,793
Q3 2025 Added 1.09%
$490B
$262 Million 0.16% of portfolio
2,320
Q3 2025 Reduced 10.46%
$0
$260 Million 0.16% of portfolio
29,825
Q3 2025 Added 135.92%
-
$263 Million 0.16% of portfolio
-
Q1 2025 New
$0
$268 Million 0.16% of portfolio
8,015
Q3 2025 Reduced 0.55%
$74.3B
$244 Million 0.15% of portfolio
3,854
Q3 2025 Added 0.55%
$39.2B
$242 Million 0.15% of portfolio
1,442
Q3 2025 Added 0.14%
$0
$239 Million 0.15% of portfolio
4,707
Q3 2025 Added 0.51%
$385M
$241 Million 0.15% of portfolio
16,935
Q3 2025 Added 37.28%
Innovator Etfs Trust
-
$239 Million 0.15% of portfolio
-
Q3 2025 Reduced 17.67%
$65.2B
$247 Million 0.15% of portfolio
584
Q3 2025 New
$0
$233 Million 0.14% of portfolio
11,016
Q3 2025 Reduced 0.29%
$159B
$224 Million 0.14% of portfolio
461
Q3 2025 Added 1.54%
$228B
$226 Million 0.14% of portfolio
1,687
Q3 2025 Added 1.2%
$115B
$231 Million 0.14% of portfolio
471
Q3 2025 Added 13.22%
$118B
$223 Million 0.14% of portfolio
908
Q3 2025 Added 3.18%
$72.3B
$227 Million 0.14% of portfolio
2,033
Q3 2025 Added 0.74%
-
$235 Million 0.14% of portfolio
-
Q2 2024 New
$68.5B
$228 Million 0.14% of portfolio
1,676
Q3 2025 Reduced 9.8%
$0
$233 Million 0.14% of portfolio
1,965
Q3 2025 Added 3.04%
$63.4B
$236 Million 0.14% of portfolio
515
Q3 2025 Reduced 0.58%
$0
$225 Million 0.14% of portfolio
18,290
Q2 2024 Reduced 31.46%
$0
$214 Million 0.13% of portfolio
19,690
Q2 2025 New
$177B
$215 Million 0.13% of portfolio
1,172
Q2 2025 Reduced 23.95%
$0
$216 Million 0.13% of portfolio
36,500
Q2 2025 New
$0
$218 Million 0.13% of portfolio
17,923
Q3 2025 New
$67.3B
$211 Million 0.13% of portfolio
754
Q3 2025 Reduced 0.53%
$388B
$209 Million 0.13% of portfolio
1,293
Q3 2025 New
$0
$210 Million 0.13% of portfolio
16,052
Q4 2024 New
$0
$214 Million 0.13% of portfolio
20,665
Q2 2025 New
$0
$208 Million 0.13% of portfolio
707
Q3 2025 New
$0
$212 Million 0.13% of portfolio
20,515
Q2 2025 New
$0
$196 Million 0.12% of portfolio
12,825
Q3 2024 Added 0.16%
$0
$200 Million 0.12% of portfolio
24,437
Q3 2024 Reduced 38.02%
$0
$193 Million 0.12% of portfolio
13,575
Q3 2025 Reduced 0.12%
$0
$204 Million 0.12% of portfolio
13,518
Q2 2025 Reduced 0.2%
$193B
$200 Million 0.12% of portfolio
1,748
Q3 2025 Added 1.04%
$0
$184 Million 0.11% of portfolio
18,823
Q3 2025 Reduced 0.17%
$0
$159 Million 0.1% of portfolio
12,698
Q3 2025 Reduced 34.0%
$0
$167 Million 0.1% of portfolio
12,935
Q2 2025 Added 17.4%
$0
$171 Million 0.1% of portfolio
10,287
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $164 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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