Catalina Capital Group, LLC Purchases in Q4 2025

Catalina Capital Group, LLC

  • $165 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PDEC
Innovator U.S. Equity Power Bu
118K
New
N/A
118K $5.1B
USFR
Wisdomtree Floating Rate Treas

ETFs
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
Invesco S&P 500 Equal Weight E

ETFs
4.38K
+ 22.04%
$185.12 - $192.11 $811K - $841K
24.3K $4.65B
IVE
Ishares S&P 500 Value ETF

ETFs
2.78K
+ 48.14%
$202.52 - $212.07 $563K - $589K
8.55K $1.81B
AVEM
American Centy ETF Tr Avantis

ETFs
7.79K
New
$73.09 - $78.36 $570K - $611K
7.79K $600M
GOOGL
Alphabet Inc.

Communication Services
136
+ 2.14%
$236.57 - $291.31 $32.2K - $39.6K
6.49K $2.03B
XLG
Invesco Exchange Traded Fd Tr

ETFs
7.61K
+ 44.51%
$56.5 - $60.52 $430K - $461K
24.7K $1.46B
IVV
Ishares Core S&P 500 ETF

ETFs
343
+ 2.99%
$656.2 - $690.71 $225K - $237K
11.8K $8.08B
LLY
Eli Lilly & CO

Healthcare
19
+ 1.61%
$799.57 - $1025.28 $15.2K - $19.5K
1.2K $1.29B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
523
New
$600.51 - $631.95 $314K - $331K
523 $328M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.24K
+ 15.48%
$57.9 - $61.26 $246K - $260K
31.6K $1.92B
CSWC
Capital Southwest Corp

Financial Services
11.9K
New
$19.47 - $22.04 $232K - $262K
11.9K $264M
FDN
First Tr Fd Dow Jones

ETFs
958
New
$269.33 - $285.7 $258K - $274K
958 $258M
Blackrock ETF Trust
8.02K
+ 59.06%
N/A
21.6K $719M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
2.15K
+ 57.01%
$117.68 - $124.18 $253K - $267K
5.93K $707M
Blue Owl Technology Fin Corp
16.4K
New
N/A
16.4K $239M
PNOV
Innovator U.S. Equity Power Bu
5.51K
New
N/A
5.51K $230M
TRIN
Trinity Capital Inc.

Financial Services
15.1K
New
$14.41 - $15.58 $218K - $236K
15.1K $222M
Kayne Anderson Bdc Inc
15.4K
New
N/A
15.4K $220M
GBDC
Golub Capital Bdc, Inc.

Financial Services
16.1K
New
$13.33 - $14.31 $215K - $230K
16.1K $219M
PH
Parker Hannifin Corp

Industrials
244
New
$716.66 - $857.93 $175K - $209K
244 $214M
BAC
Bank Of America Corp

Financial Services
3.83K
New
$48.65 - $54.11 $186K - $207K
3.83K $210M
FIVE
Five Below, Inc

Consumer Cyclical
1.09K
New
$138.49 - $161.57 $150K - $175K
1.09K $204M
NUE
Nucor Corp

Basic Materials
1.23K
New
$131.78 - $154.43 $163K - $191K
1.23K $201M
GLDM
World Gold Trust

ETFs
1.29K
+ 19.81%
$76.32 - $86.69 $98.1K - $111K
7.78K $664M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
430
+ 0.68%
$76.84 - $80.86 $33K - $34.8K
64K $5.13B
SPY
Spdr S&P 500 ETF Trust

ETFs
35
+ 1.06%
$653.02 - $687.39 $22.9K - $24.1K
3.34K $2.28B
QQQ
Invesco Qqq Trust, Series 1

ETFs
52
+ 1.91%
$589.5 - $635.77 $30.7K - $33.1K
2.77K $1.7B
TYG
Tortoise Energy Infrastructure Corp

Financial Services
1.94K
+ 30.69%
$42.0 - $44.36 $81.6K - $86.2K
8.28K $338M
TJX
Tjx Companies Inc

Consumer Cyclical
33
+ 0.56%
$138.56 - $147.63 $4.57K - $4.87K
5.9K $907M
IVW
Ishares S&P 500 Growth ETF

ETFs
206
+ 1.67%
$118.29 - $126.28 $24.4K - $26K
12.6K $1.55B
Blackrock ETF Trust Ii
1.11K
+ 11.83%
N/A
10.5K $552M
Blackrock ETF Trust
979
+ 5.77%
N/A
18K $692M
MBB
Ishares Tr

ETFs
465
+ 9.08%
$94.9 - $96.23 $44.1K - $44.7K
5.59K $532M
AXP
American Express CO

Financial Services
9
+ 0.92%
$316.26 - $372.77 $2.85K - $3.35K
984 $364M
CSCO
Cisco Systems, Inc.

Technology
28
+ 0.64%
$67.46 - $78.0 $1.89K - $2.18K
4.38K $337M
BK
Bank Of New York Mellon Corp

Financial Services
14
+ 0.3%
$104.54 - $112.64 $1.46K - $1.58K
4.75K $551M
MS
Morgan Stanley

Financial Services
10
+ 0.58%
$151.86 - $169.92 $1.52K - $1.7K
1.73K $307M
SBUX
Starbucks Corp

Consumer Cyclical
435
+ 2.75%
$78.46 - $87.26 $34.1K - $38K
16.2K $1.37B
IAGG
Ishares Tr Core Intl Aggregate

ETFs
740
+ 9.82%
$51.27 - $51.8 $37.9K - $38.3K
8.27K $414M
PCQ
Pimco California Municipal Income Fund

Financial Services
2.86K
+ 9.59%
$8.74 - $8.96 $25K - $25.6K
32.7K $285M
JPM
Jpmorgan Chase & CO

Financial Services
12
+ 0.48%
$294.11 - $320.41 $3.53K - $3.84K
2.51K $807M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
61
+ 0.55%
$20.34 - $21.65 $1.24K - $1.32K
11.1K $248M
VTI
Vanguard Total Stock Market Et

ETFs
5
+ 0.29%
$321.8 - $337.95 $1.61K - $1.69K
1.74K $584M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
86
+ 0.47%
$12.23 - $12.72 $1.05K - $1.09K
18.4K $233M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
3
+ 0.11%
$219.27 - $238.71 $658 - $716
2.73K $612M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
79
+ 0.57%
$9.01 - $9.36 $712 - $739
14.1K $134M
CXE
Mfs High Income Municipal Trust

Financial Services
2.05K
+ 2.57%
$3.68 - $3.77 $7.54K - $7.72K
81.8K $303M
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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