Catalina Capital Group, LLC Purchases and Sells in Q4 2025

Catalina Capital Group, LLC

$165 Billion
Q4 2025

Top Buys

Incresed Positions

62 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USFR	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	4.38K + 22.04%	$185.12 - $192.11 $811K - $841K	24.3K $4.65B
IVE	2.78K + 48.14%	$202.52 - $212.07 $563K - $589K	8.55K $1.81B
GOOGL	136 + 2.14%	$236.57 - $291.31 $32.2K - $39.6K	6.49K $2.03B
XLG	7.61K + 44.51%	$56.5 - $60.52 $430K - $461K	24.7K $1.46B

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PDEC	118K New	N/A	118K $5.1B
AVEM	7.79K New	$73.09 - $78.36 $570K - $611K	7.79K $600M
GLOBAL X FDS	5.32K New	N/A	5.32K $345M
VOO	523 New	$600.51 - $631.95 $314K - $331K	523 $328M
CSWC	11.9K New	$19.47 - $22.04 $232K - $262K	11.9K $264M
FDN	958 New	$269.33 - $285.7 $258K - $274K	958 $258M

Top Sells

Reduced Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PJAN	-83.8K - 88.79%	$45.42 - $46.3 $3.8M - $3.88M	10.6K $497M
MSFT	-1.77K - 17.61%	$496.82 - $542.07 $879K - $959K	8.28K $4B
GOVT	-39.3K - 33.18%	$23.04 - $23.36 $906K - $919K	79.2K $1.82B
JPST	-16.8K - 10.34%	$50.57 - $50.77 $850K - $853K	146K $7.37B
QUAL	-4.4K - 50.14%	$191.01 - $199.18 $840K - $876K	4.38K $869M
DGRW	-4.74K - 8.34%	$87.0 - $90.6 $412K - $429K	52.1K $4.66B

Activity Summary All Purchases 77 New Holdings 15 Increased Positions 62 All Sells 53 Reductions 53 Sold out 0 Calls 0 Puts 0

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