Catalina Capital Group, LLC Top Holdings and 13F Report (2024)

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About Catalina Capital Group, LLC

Investment Activity

Catalina Capital Group, LLC has $240.54 million in total holdings as of March 31, 2024.
Catalina Capital Group, LLC owns shares of 307 different stocks, but just 115 companies or ETFs make up 80% of its holdings.
Approximately 42.09% of the portfolio was purchased this quarter.
About 8.60% of the portfolio was sold this quarter.
This quarter, Catalina Capital Group, LLC has purchased 174 new stocks and bought additional shares in 106 stocks.
Catalina Capital Group, LLC sold shares of 26 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

WisdomTree Bloomberg Floating Rate Treasury Fund: $11,372,009
Apple: $10,889,774
Microsoft: $10,836,065
Starbucks: $10,016,891
NVIDIA: $7,757,274

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - March: $2,110,133 Holding
Innovator U.S. Small Cap Power Buffer ETF - January: $1,216,940 Holding
Vanguard Tax-Exempt Bond ETF: $1,121,491 Holding
GRAYSCALE BITCOIN TR BTC: $936,369 Holding
Uber Technologies: $917,105 Holding

Largest Purchases this Quarter

Microsoft: 13,031 shares (about $5.48M)
Apple: 29,093 shares (about $4.99M)
NVIDIA: 4,003 shares (about $3.62M)
Amazon.com: 16,147 shares (about $2.91M)
Meta Platforms: 4,662 shares (about $2.26M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 21,954 shares (about $11.48M)
Innovator U.S. Equity Power Buffer ETF - August: 62,864 shares (about $2.22M)
Starbucks: 12,212 shares (about $1.12M)
iShares MSCI EAFE Value ETF: 14,311 shares (about $778.52K)
Vanguard Value ETF: 3,795 shares (about $618.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$11,372,009	$432,393 ▲	4.0%	226,129	4.7%	Finance
AAPL Apple	$10,889,774	$4,988,839 ▲	84.5%	63,505	4.5%	Computer and Technology
MSFT Microsoft	$10,836,065	$5,482,403 ▲	102.4%	25,756	4.5%	Computer and Technology
SBUX Starbucks	$10,016,891	$1,116,055 ▼	-10.0%	109,606	4.2%	Retail/Wholesale
NVDA NVIDIA	$7,757,274	$3,617,049 ▲	87.4%	8,585	3.2%	Computer and Technology
AMZN Amazon.com	$6,102,977	$2,912,596 ▲	91.3%	33,834	2.5%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$5,459,469	$3,048 ▲	0.1%	71,656	2.3%	Manufacturing
SPLG SPDR Portfolio S&P 500 ETF	$5,380,576	$37,964 ▲	0.7%	87,446	2.2%	ETF
IVV iShares Core S&P 500 ETF	$5,041,615	$1,561,376 ▲	44.9%	9,590	2.1%	ETF
KO Coca-Cola	$4,652,403	$299,535 ▲	6.9%	76,045	1.9%	Consumer Staples
META Meta Platforms	$4,358,267	$2,263,871 ▲	108.1%	8,975	1.8%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$4,225,749	$146,053 ▼	-3.3%	83,761	1.8%	ETF
BRK.B Berkshire Hathaway	$3,216,137	$1,346,926 ▲	72.1%	7,648	1.3%	Finance
GOOG Alphabet	$3,144,017	$1,063,688 ▲	51.1%	20,649	1.3%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$2,948,699	$42,421 ▲	1.5%	129,499	1.2%	ETF
LLY Eli Lilly and Company	$2,830,575	$1,318,030 ▲	87.1%	3,638	1.2%	Medical
SPY SPDR S&P 500 ETF Trust	$2,752,563	$11,484,182 ▼	-80.7%	5,262	1.1%	Finance
V Visa	$2,687,242	$83,444 ▲	3.2%	9,629	1.1%	Business Services
GOOGL Alphabet	$2,548,151	$1,440,023 ▲	130.0%	16,883	1.1%	Computer and Technology
CELH Celsius	$2,456,422	$262,525 ▼	-9.7%	29,624	1.0%	Consumer Staples
PAUG Innovator U.S. Equity Power Buffer ETF - August	$2,377,996	$2,224,128 ▼	-48.3%	67,213	1.0%	ETF
HD Home Depot	$2,155,188	$818,266 ▲	61.2%	5,618	0.9%	Retail/Wholesale
PMAR Innovator U.S. Equity Power Buffer ETF - March	$2,110,133	$2,110,133 ▲	New Holding	57,325	0.9%	Transportation
JPM JPMorgan Chase & Co.	$1,886,088	$1,140,146 ▲	152.8%	9,416	0.8%	Finance
AVGO Broadcom	$1,879,809	$1,022,096 ▲	119.2%	1,418	0.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,735,388	$839,889 ▲	93.8%	5,149	0.7%	ETF
PG Procter & Gamble	$1,607,827	$1,043,546 ▲	184.9%	9,910	0.7%	Consumer Staples
FCAL First Trust California Municipal High Income ETF	$1,584,546	$88,527 ▼	-5.3%	31,914	0.7%	ETF
XOM Exxon Mobil	$1,582,474	$1,155,645 ▲	270.8%	13,614	0.7%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,516,329	$863,933 ▲	132.4%	8,953	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,507,053	$266,405 ▼	-15.0%	9,170	0.6%	ETF
UNH UnitedHealth Group	$1,497,357	$719,246 ▲	92.4%	3,027	0.6%	Medical
IUSB iShares Core Total USD Bond Market ETF	$1,485,733	$696,752 ▲	88.3%	32,589	0.6%	Manufacturing
MA Mastercard	$1,456,796	$796,542 ▲	120.6%	3,025	0.6%	Business Services
COST Costco Wholesale	$1,321,604	$743,585 ▲	128.6%	1,804	0.5%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,302,562	$11,870 ▼	-0.9%	7,133	0.5%	ETF
JNJ Johnson & Johnson	$1,289,032	$681,610 ▲	112.2%	8,149	0.5%	Medical
NFLX Netflix	$1,287,540	$643,163 ▲	99.8%	2,120	0.5%	Consumer Discretionary
ABBV AbbVie	$1,259,718	$660,633 ▲	110.3%	6,918	0.5%	Medical
ORCL Oracle	$1,240,582	$416,542 ▲	50.5%	9,876	0.5%	Computer and Technology
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$1,216,940	$1,216,940 ▲	New Holding	34,406	0.5%	ETF
AMD Advanced Micro Devices	$1,207,478	$685,681 ▲	131.4%	6,690	0.5%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,175,747	$76,042 ▲	6.9%	8,705	0.5%	Manufacturing
QQQ Invesco QQQ	$1,166,323	$367,168 ▲	45.9%	2,627	0.5%	Finance
EFV iShares MSCI EAFE Value ETF	$1,147,949	$778,519 ▼	-40.4%	21,102	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,121,491	$1,121,491 ▲	New Holding	22,164	0.5%	ETF
MRK Merck & Co., Inc.	$1,083,064	$668,470 ▲	161.2%	8,208	0.5%	Medical
TSLA Tesla	$1,044,474	$695,203 ▲	199.0%	5,942	0.4%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$958,215	$228,679 ▲	31.3%	2,401	0.4%	Medical
WMT Walmart	$953,026	$838,463 ▲	731.9%	15,839	0.4%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$936,369	$936,369 ▲	New Holding	14,823	0.4%	SHS REP COM UT
TJX TJX Companies	$930,546	$262,074 ▲	39.2%	9,175	0.4%	Retail/Wholesale
UBER Uber Technologies	$917,105	$917,105 ▲	New Holding	11,912	0.4%	Computer and Technology
CMCSA Comcast	$912,230	$472,090 ▲	107.3%	21,043	0.4%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$892,404	$526,380 ▼	-37.1%	8,075	0.4%	ETF
ACN Accenture	$832,486	$423,868 ▲	103.7%	2,402	0.3%	Business Services
RSG Republic Services	$824,174	$168,664 ▲	25.7%	4,305	0.3%	Business Services
CAT Caterpillar	$822,369	$377,469 ▲	84.8%	2,244	0.3%	Industrial Products
CVX Chevron	$819,775	$448,139 ▲	120.6%	5,197	0.3%	Oils/Energy
FDEC FT Vest U.S. Equity Buffer ETF - December	$810,065	$15,577 ▼	-1.9%	19,657	0.3%	ETF
BAC Bank of America	$798,058	$555,827 ▲	229.5%	21,046	0.3%	Finance
ETN Eaton	$795,255	$465,019 ▲	140.8%	2,543	0.3%	Industrial Products
SLB Schlumberger	$791,704	$134,664 ▲	20.5%	14,445	0.3%	Oils/Energy
COP ConocoPhillips	$777,554	$424,225 ▲	120.1%	6,109	0.3%	Oils/Energy
EFG iShares MSCI EAFE Growth ETF	$777,180	$30,722 ▼	-3.8%	7,488	0.3%	ETF
BLK BlackRock	$759,129	$332,484 ▲	77.9%	911	0.3%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$746,902	$88,320 ▼	-10.6%	16,237	0.3%	ETF
PECO Phillips Edison & Company, Inc.	$741,924	$789 ▼	-0.1%	20,684	0.3%	Finance
CACI CACI International	$736,824	$736,824 ▲	New Holding	1,945	0.3%	Computer and Technology
CRM Salesforce	$732,771	$489,418 ▲	201.1%	2,433	0.3%	Computer and Technology
DIS Walt Disney	$702,123	$702,123 ▲	New Holding	5,738	0.3%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$699,641	$169,534 ▲	32.0%	2,798	0.3%	Finance
CSCO Cisco Systems	$688,181	$317,488 ▲	85.6%	13,788	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$671,956	$671,956 ▲	New Holding	3,597	0.3%	ETF
GS The Goldman Sachs Group	$667,469	$306,585 ▲	85.0%	1,598	0.3%	Finance
QCOM QUALCOMM	$658,249	$658,249 ▲	New Holding	3,888	0.3%	Computer and Technology
LINDE PLC	$651,525	$280,950 ▲	75.8%	1,403	0.3%	SHS
MPC Marathon Petroleum	$648,469	$190,430 ▲	41.6%	3,218	0.3%	Oils/Energy
DHR Danaher	$642,280	$642,280 ▲	New Holding	2,572	0.3%	Multi-Sector Conglomerates
PEP PepsiCo	$635,111	$635,111 ▲	New Holding	3,629	0.3%	Consumer Staples
ADBE Adobe	$611,071	$367,854 ▲	151.2%	1,211	0.3%	Computer and Technology
MCD McDonald's	$578,135	$578,135 ▲	New Holding	2,050	0.2%	Retail/Wholesale
VUG Vanguard Growth ETF	$576,191	$132,173 ▲	29.8%	1,674	0.2%	ETF
SPGI S&P Global	$571,833	$241,242 ▲	73.0%	1,344	0.2%	Business Services
AMGN Amgen	$568,640	$224,044 ▲	65.0%	2,000	0.2%	Medical
DYNF BlackRock U.S. Equity Factor Rotation ETF	$563,658	$563,658 ▲	New Holding	12,695	0.2%	ETF
CB Chubb	$562,830	$562,830 ▲	New Holding	2,172	0.2%	Finance
FIRST TR EXCHNG TRADED FD VI	$553,626	$5,050 ▼	-0.9%	17,542	0.2%	FT VEST US EQT
AXP American Express	$550,124	$294,872 ▲	115.5%	2,416	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$548,128	$16,893 ▲	3.2%	2,109	0.2%	ETF
SYK Stryker	$546,496	$278,437 ▲	103.9%	1,527	0.2%	Medical
RBB RBB Bancorp	$542,173	$7,726 ▲	1.4%	30,104	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$530,702	$530,702 ▲	New Holding	2,963	0.2%	ETF
LOW Lowe's Companies	$522,197	$183,661 ▲	54.3%	2,050	0.2%	Retail/Wholesale
GE General Electric	$521,948	$521,948 ▲	New Holding	2,974	0.2%	Transportation
CHT Chunghwa Telecom	$520,366	$520,366 ▲	New Holding	13,295	0.2%	Utilities
ADI Analog Devices	$519,452	$519,452 ▲	New Holding	2,626	0.2%	Computer and Technology
VZ Verizon Communications	$511,450	$511,450 ▲	New Holding	12,189	0.2%	Computer and Technology
LRCX Lam Research	$509,103	$509,103 ▲	New Holding	524	0.2%	Computer and Technology
VT Vanguard Total World Stock ETF	$506,848	$506,848 ▲	New Holding	4,587	0.2%	ETF
ABT Abbott Laboratories	$506,129	$273,353 ▲	117.4%	4,453	0.2%	Medical
INTU Intuit	$501,825	$501,825 ▲	New Holding	772	0.2%	Computer and Technology
TXN Texas Instruments	$492,143	$282,568 ▲	134.8%	2,825	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$487,059	$237,625 ▲	95.3%	1,691	0.2%	ETF
BKNG Booking	$486,136	$486,136 ▲	New Holding	134	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$478,917	$478,917 ▲	New Holding	824	0.2%	Medical
PJAN Innovator U.S. Equity Power Buffer ETF - January	$472,214		0.0%	12,074	0.2%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$470,566	$470,566 ▲	New Holding	13,115	0.2%	ETF
MBB iShares MBS ETF	$469,863	$8,872 ▲	1.9%	5,084	0.2%	ETF
NVO Novo Nordisk A/S	$463,781	$463,781 ▲	New Holding	3,612	0.2%	Medical
NUE Nucor	$459,146	$143,483 ▲	45.5%	2,320	0.2%	Basic Materials
PSX Phillips 66	$455,770	$147,023 ▲	47.6%	2,790	0.2%	Oils/Energy
AMAT Applied Materials	$451,875	$451,875 ▲	New Holding	2,191	0.2%	Computer and Technology
INTC Intel	$450,242	$450,242 ▲	New Holding	10,193	0.2%	Computer and Technology
UNP Union Pacific	$448,665	$448,665 ▲	New Holding	1,824	0.2%	Transportation
MRO Marathon Oil	$446,723	$33,101 ▲	8.0%	15,763	0.2%	Oils/Energy
ASML ASML	$446,416	$136,836 ▲	44.2%	460	0.2%	Computer and Technology
IBM International Business Machines	$444,877	$444,877 ▲	New Holding	2,330	0.2%	Computer and Technology
WFC Wells Fargo & Company	$444,358	$444,358 ▲	New Holding	7,667	0.2%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$441,942	$467 ▲	0.1%	2,836	0.2%	ETF
ELV Elevance Health	$440,240	$203,267 ▲	85.8%	849	0.2%	Medical
NOW ServiceNow	$439,142	$439,142 ▲	New Holding	576	0.2%	Computer and Technology
FMB First Trust Managed Municipal ETF	$437,716	$33,279 ▲	8.2%	8,523	0.2%	Manufacturing
CI The Cigna Group	$435,236	$435,236 ▲	New Holding	1,198	0.2%	Medical
EMR Emerson Electric	$419,040	$419,040 ▲	New Holding	3,695	0.2%	Industrial Products
MSI Motorola Solutions	$418,542	$181,759 ▲	76.8%	1,179	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$418,238	$418,238 ▲	New Holding	3,074	0.2%	Computer and Technology
HP Helmerich & Payne	$416,226	$45,341 ▲	12.2%	9,896	0.2%	Oils/Energy
WM Waste Management	$413,282	$413,282 ▲	New Holding	1,939	0.2%	Business Services
LMT Lockheed Martin	$413,022	$185,587 ▲	81.6%	908	0.2%	Aerospace
ESGU iShares ESG Aware MSCI USA ETF	$409,103	$198,057 ▼	-32.6%	3,559	0.2%	Manufacturing
MMC Marsh & McLennan Companies	$405,611	$405,611 ▲	New Holding	1,969	0.2%	Finance
RTX RTX	$404,750	$404,750 ▲	New Holding	4,150	0.2%	Aerospace
SNPS Synopsys	$404,051	$404,051 ▲	New Holding	707	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$404,041	$404,041 ▲	New Holding	139	0.2%	Retail/Wholesale
SHW Sherwin-Williams	$397,023	$171,939 ▲	76.4%	1,143	0.2%	Construction
CVS CVS Health	$394,892	$394,892 ▲	New Holding	4,951	0.2%	Retail/Wholesale
DE Deere & Company	$391,846	$391,846 ▲	New Holding	954	0.2%	Industrial Products
EQIX Equinix	$387,905	$180,747 ▲	87.3%	470	0.2%	Finance
MDLZ Mondelez International	$385,560	$385,560 ▲	New Holding	5,508	0.2%	Consumer Staples
HON Honeywell International	$381,765	$137,928 ▲	56.6%	1,860	0.2%	Multi-Sector Conglomerates
MU Micron Technology	$373,455	$373,455 ▲	New Holding	3,168	0.2%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$372,604	$78,793 ▼	-17.5%	7,221	0.2%	ETF
BSX Boston Scientific	$370,462	$370,462 ▲	New Holding	5,409	0.2%	Medical
MUB iShares National Muni Bond ETF	$367,831	$100,591 ▲	37.6%	3,419	0.2%	ETF
MTB M&T Bank	$364,391	$364,391 ▲	New Holding	2,505	0.2%	Finance
DISV Dimensional International Small Cap Value ETF	$360,186	$360,186 ▲	New Holding	13,247	0.1%	ETF
BK Bank of New York Mellon	$359,758	$47,246 ▲	15.1%	6,244	0.1%	Finance
T AT&T	$355,115	$355,115 ▲	New Holding	20,177	0.1%	Computer and Technology
PM Philip Morris International	$354,569	$354,569 ▲	New Holding	3,870	0.1%	Consumer Staples
PGR Progressive	$354,499	$354,499 ▲	New Holding	1,714	0.1%	Finance
ADP Automatic Data Processing	$346,639	$346,639 ▲	New Holding	1,388	0.1%	Business Services
AFL Aflac	$345,721	$127,403 ▲	58.4%	4,027	0.1%	Finance
PANW Palo Alto Networks	$342,377	$128,711 ▲	60.2%	1,205	0.1%	Computer and Technology
MS Morgan Stanley	$342,099	$342,099 ▲	New Holding	3,633	0.1%	Finance
PH Parker-Hannifin	$341,292	$341,292 ▲	New Holding	614	0.1%	Industrial Products
TLT iShares 20+ Year Treasury Bond ETF	$333,819	$44,377 ▼	-11.7%	3,528	0.1%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$330,016		0.0%	7,766	0.1%	ETF
TRGP Targa Resources	$329,699	$46,364 ▲	16.4%	2,944	0.1%	Oils/Energy
KYN Kayne Anderson Energy Infrastructure Fund	$325,665		0.0%	32,534	0.1%	Financial Services
TRV Travelers Companies	$324,497	$324,497 ▲	New Holding	1,410	0.1%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$324,211		0.0%	26,684	0.1%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$322,610	$1,836 ▲	0.6%	26,357	0.1%	Financial Services
VO Vanguard Mid-Cap ETF	$317,161	$27,992 ▲	9.7%	1,269	0.1%	ETF
LQDA Liquidia	$315,886	$159,315 ▲	101.8%	21,416	0.1%	Medical
EOG EOG Resources	$311,546	$311,546 ▲	New Holding	2,437	0.1%	Oils/Energy
CDNS Cadence Design Systems	$309,412	$309,412 ▲	New Holding	994	0.1%	Computer and Technology
WSM Williams-Sonoma	$308,639	$308,639 ▲	New Holding	972	0.1%	Retail/Wholesale
MCK McKesson	$308,162	$308,162 ▲	New Holding	574	0.1%	Medical
DLR Digital Realty Trust	$308,102	$89,305 ▲	40.8%	2,139	0.1%	Finance
MGM MGM Resorts International	$306,204	$306,204 ▲	New Holding	6,486	0.1%	Consumer Discretionary
VLO Valero Energy	$300,585	$300,585 ▲	New Holding	1,761	0.1%	Oils/Energy
JMST JPMorgan Ultra-Short Municipal ETF	$300,533		0.0%	5,923	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$298,242	$121,594 ▼	-29.0%	3,532	0.1%	ETF
CMF iShares California Muni Bond ETF	$297,712	$297,712 ▲	New Holding	5,174	0.1%	ETF
DOV Dover	$292,895	$292,895 ▲	New Holding	1,653	0.1%	Industrial Products
BN Brookfield	$290,452	$290,452 ▲	New Holding	6,937	0.1%	Finance
CMI Cummins	$290,259	$290,259 ▲	New Holding	985	0.1%	Auto/Tires/Trucks
VGT Vanguard Information Technology ETF	$290,128	$290,128 ▲	New Holding	553	0.1%	ETF
VRTX Vertex Pharmaceuticals	$289,681	$289,681 ▲	New Holding	693	0.1%	Medical
FBGX UBS AG FI Enhanced Large Cap Growth ETN	$286,773	$286,773 ▲	New Holding	340	0.1%	ETF
AMP Ameriprise Financial	$286,342	$286,342 ▲	New Holding	653	0.1%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$283,495		0.0%	39,429	0.1%	Financial Services
FI Fiserv	$282,242	$282,242 ▲	New Holding	1,766	0.1%	Business Services
OKE ONEOK	$281,717	$281,717 ▲	New Holding	3,514	0.1%	Oils/Energy
UPS United Parcel Service	$280,856	$73,706 ▲	35.6%	1,890	0.1%	Transportation
VOO Vanguard S&P 500 ETF	$278,642	$278,642 ▲	New Holding	580	0.1%	ETF
AMT American Tower	$276,033	$276,033 ▲	New Holding	1,397	0.1%	Finance
PNC The PNC Financial Services Group	$272,619	$272,619 ▲	New Holding	1,687	0.1%	Finance
FNOV FT Vest U.S. Equity Buffer ETF - November	$271,786		0.0%	6,075	0.1%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$271,572	$20,496 ▲	8.2%	7,950	0.1%	ETF
WMB Williams Companies	$271,365	$271,365 ▲	New Holding	6,963	0.1%	Oils/Energy
FSCO FS Credit Opportunities	$269,815	$5,361 ▲	2.0%	45,500	0.1%	Financial Services
IWM iShares Russell 2000 ETF	$269,184	$130,386 ▼	-32.6%	1,280	0.1%	Finance
TMUS T-Mobile US	$269,150	$269,150 ▲	New Holding	1,649	0.1%	Computer and Technology
XFLT XAI Octagon Floating Rate & Alternative Income Trust	$268,569		0.0%	37,880	0.1%	Miscellaneous
NEE NextEra Energy	$267,436	$267,436 ▲	New Holding	4,185	0.1%	Utilities
FCX Freeport-McMoRan	$266,274	$266,274 ▲	New Holding	5,663	0.1%	Basic Materials
TFLO iShares Treasury Floating Rate Bond ETF	$265,869	$203,165 ▼	-43.3%	5,245	0.1%	ETF
NUVEEN VRIABL RAT PFD & INM	$261,450		0.0%	14,598	0.1%	COM
ITW Illinois Tool Works	$259,797	$259,797 ▲	New Holding	968	0.1%	Industrial Products
ORLY O'Reilly Automotive	$258,514	$258,514 ▲	New Holding	229	0.1%	Retail/Wholesale
MIO Pioneer Municipal High Income Opportunities Fund	$257,698		0.0%	22,785	0.1%
HAL Halliburton	$254,890	$254,890 ▲	New Holding	6,466	0.1%	Oils/Energy
ANET Arista Networks	$253,733	$253,733 ▲	New Holding	875	0.1%	Computer and Technology
C Citigroup	$253,083	$253,083 ▲	New Holding	4,002	0.1%	Finance
NPCT Nuveen Core Plus Impact Fund	$252,405		0.0%	24,387	0.1%	Financial Services
CARR Carrier Global	$252,348	$252,348 ▲	New Holding	4,341	0.1%	Computer and Technology
FMAR FT Vest U.S. Equity Buffer ETF - March	$252,156	$252,156 ▲	New Holding	6,426	0.1%	ETF
FANG Diamondback Energy	$251,755	$251,755 ▲	New Holding	1,270	0.1%	Oils/Energy
DOW DOW	$251,210	$251,210 ▲	New Holding	4,336	0.1%	Basic Materials
PAYX Paychex	$248,823	$248,823 ▲	New Holding	2,026	0.1%	Business Services
ROK Rockwell Automation	$247,935	$247,935 ▲	New Holding	851	0.1%	Industrial Products
PRU Prudential Financial	$247,127	$247,127 ▲	New Holding	2,105	0.1%	Finance
DINO HF Sinclair	$241,178	$10,082 ▲	4.4%	3,995	0.1%	Oils/Energy
REGN Regeneron Pharmaceuticals	$240,623	$240,623 ▲	New Holding	250	0.1%	Medical
HIG The Hartford Financial Services Group	$239,797	$239,797 ▲	New Holding	2,327	0.1%	Finance
GD General Dynamics	$237,574	$237,574 ▲	New Holding	841	0.1%	Aerospace
FAST Fastenal	$236,575	$236,575 ▲	New Holding	3,067	0.1%	Retail/Wholesale
SHEL Shell	$235,780	$235,780 ▲	New Holding	3,517	0.1%	Oils/Energy
CME CME Group	$235,527	$235,527 ▲	New Holding	1,094	0.1%	Finance
DUK Duke Energy	$234,812	$234,812 ▲	New Holding	2,428	0.1%	Utilities
CEG Constellation Energy	$233,281	$233,281 ▲	New Holding	1,262	0.1%	Oils/Energy
IAU iShares Gold Trust	$233,156	$233,156 ▲	New Holding	5,550	0.1%	Finance
CSX CSX	$231,525	$231,525 ▲	New Holding	6,246	0.1%	Transportation
GM General Motors	$230,015	$230,015 ▲	New Holding	5,072	0.1%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$229,252	$2,672 ▲	1.2%	3,089	0.1%	ETF
APD Air Products and Chemicals	$228,703	$228,703 ▲	New Holding	944	0.1%	Basic Materials
KLAC KLA	$227,772	$227,772 ▲	New Holding	326	0.1%	Computer and Technology
OCSL Oaktree Specialty Lending	$227,752	$16,789 ▼	-6.9%	11,585	0.1%	Finance
NAD Nuveen Quality Municipal Income Fund	$227,298	$11 ▲	0.0%	19,834	0.1%	Financial Services
PLD Prologis	$227,234	$227,234 ▲	New Holding	1,745	0.1%	Finance
PCAR PACCAR	$226,069	$226,069 ▲	New Holding	1,825	0.1%	Auto/Tires/Trucks
PNNT PennantPark Investment	$224,719	$2,855 ▲	1.3%	32,663	0.1%	Finance
BA Boeing	$223,675	$223,675 ▲	New Holding	1,159	0.1%	Aerospace
ICE Intercontinental Exchange	$222,264	$222,264 ▲	New Holding	1,617	0.1%	Finance
VTV Vanguard Value ETF	$217,744	$618,054 ▼	-73.9%	1,337	0.1%	ETF
TT Trane Technologies	$217,045	$217,045 ▲	New Holding	723	0.1%	Business Services
DLY DoubleLine Yield Opportunities Fund	$216,194	$8,241 ▼	-3.7%	13,563	0.1%	--
FIXD First Trust TCW Opportunistic Fixed Income ETF	$216,068	$1,657 ▲	0.8%	4,956	0.1%	Manufacturing
PXD Pioneer Natural Resources	$214,108	$214,108 ▲	New Holding	816	0.1%	Oils/Energy
FIVE Five Below	$211,308	$9,432 ▲	4.7%	1,165	0.1%	Retail/Wholesale
DD DuPont de Nemours	$210,536	$210,536 ▲	New Holding	2,746	0.1%	Basic Materials
NKE NIKE	$209,351	$209,351 ▲	New Holding	2,228	0.1%	Consumer Discretionary
FDN First Trust Dow Jones Internet Index Fund	$209,192	$44,505 ▼	-17.5%	1,020	0.1%	ETF
DHI D.R. Horton	$208,156	$208,156 ▲	New Holding	1,265	0.1%	Construction
WST West Pharmaceutical Services	$207,753	$207,753 ▲	New Holding	525	0.1%	Medical
TM Toyota Motor	$207,174	$207,174 ▲	New Holding	823	0.1%	Auto/Tires/Trucks
TGT Target	$206,450	$206,450 ▲	New Holding	1,165	0.1%	Retail/Wholesale
WDI Western Asset Diversified Income Fund	$206,014		0.0%	14,257	0.1%	--
EMXC iShares MSCI Emerging Markets ex China ETF	$205,755	$205,755 ▲	New Holding	3,574	0.1%	Manufacturing
F Ford Motor	$204,618	$204,618 ▲	New Holding	15,408	0.1%	Auto/Tires/Trucks
PPG PPG Industries	$204,334	$204,334 ▲	New Holding	1,410	0.1%	Basic Materials
GILD Gilead Sciences	$204,102	$204,102 ▲	New Holding	2,786	0.1%	Medical
RS Reliance	$203,200	$203,200 ▲	New Holding	608	0.1%	Basic Materials
A Agilent Technologies	$202,986	$202,986 ▲	New Holding	1,395	0.1%	Computer and Technology
COR Cencora	$201,196	$201,196 ▲	New Holding	828	0.1%	Medical
BCAT BlackRock Capital Allocation Term Trust	$196,122		0.0%	11,772	0.1%	Manufacturing
SMFG Sumitomo Mitsui Financial Group	$191,686	$191,686 ▲	New Holding	16,286	0.1%	Finance
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$188,746	$1,843 ▲	1.0%	12,805	0.1%	Financial Services
BBVA Banco Bilbao Vizcaya Argentaria	$185,147	$185,147 ▲	New Holding	15,637	0.1%	Finance
ASGI Abrdn Global Infrastructure Income Fund	$179,541		0.0%	10,115	0.1%	--
ARDC Ares Dynamic Credit Allocation Fund	$176,452		0.0%	12,400	0.1%	Financial Services
MUFG Mitsubishi UFJ Financial Group	$174,391	$174,391 ▲	New Holding	17,047	0.1%	Finance
FINS Angel Oak Financial Strategies Income Term Trust	$163,182	$3,547 ▲	2.2%	13,065	0.1%	Financial Services
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust	$157,957	$157,957 ▲	New Holding	10,237	0.1%	--
SDHY PGIM Short Duration High Yield Opportunities Fund	$157,630		0.0%	10,249	0.1%	--
JRI Nuveen Real Asset Income and Growth Fund	$156,765	$5,337 ▲	3.5%	13,218	0.1%	Financial Services
CION CION Investment	$155,815	$155,815 ▲	New Holding	14,165	0.1%	Finance
VKI Invesco Advantage Municipal Income Trust II	$154,896		0.0%	18,223	0.1%	Finance
MVF BlackRock MuniVest Fund	$150,717		0.0%	21,348	0.1%	Finance
NKTX Nkarta	$145,751	$145,751 ▲	New Holding	13,483	0.1%	Medical
JGH Nuveen Global High Income Fund	$144,056		0.0%	11,272	0.1%	Financial Services
SAN Banco Santander	$139,425	$48,012 ▲	52.5%	28,807	0.1%	Finance
MFG Mizuho Financial Group	$139,109	$68,201 ▲	96.2%	34,952	0.1%	Finance
FEI First Trust MLP and Energy Income Fund	$135,332		0.0%	13,995	0.1%	Financial Services
JQC Nuveen Credit Strategies Income Fund	$130,488		0.0%	23,427	0.1%	Financial Services
EATON VANCE LTD DURATION INC	$130,182		0.0%	13,352	0.1%	COM
FMN Federated Hermes Premier Municipal Income Fund	$125,910		0.0%	11,374	0.1%	Financial Services
PMX PIMCO Municipal Income Fund III	$114,679		0.0%	15,352	0.0%	Financial Services
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$114,199		0.0%	13,995	0.0%	Financial Services
NMZ Nuveen Municipal High Income Opportunity Fund	$112,453		0.0%	10,649	0.0%	Financial Services
MMT MFS Multimarket Income Trust	$110,551		0.0%	23,877	0.0%	Finance
EVN Eaton Vance Municipal Income Trust	$108,896		0.0%	10,624	0.0%	Finance
VGM Invesco Trust for Investment Grade Municipals	$108,805		0.0%	11,035	0.0%	Finance
EGY VAALCO Energy	$108,760	$108,760 ▲	New Holding	15,604	0.0%	Oils/Energy
KSM DWS Strategic Municipal Income Trust	$107,396		0.0%	12,013	0.0%	Finance
ERC Allspring Multi-Sector Income Fund	$107,351		0.0%	11,506	0.0%	Financial Services
HFRO Highland Funds I - Highland Opportunities and Income Fund	$95,826	$34,595 ▼	-26.5%	13,631	0.0%	Financial Services
NR Newpark Resources	$93,001	$93,001 ▲	New Holding	12,881	0.0%	Oils/Energy
FPL First Trust New Opportunities MLP & Energy Fund	$90,151		0.0%	11,769	0.0%	Financial Services
BGY BlackRock Enhanced International Dividend Trust	$88,165	$2,212 ▲	2.6%	15,943	0.0%	Financial Services
AOD Aberdeen Total Dynamic Dividend Fund	$83,140		0.0%	10,029	0.0%	Miscellaneous
TEF Telefónica	$83,033	$83,033 ▲	New Holding	18,828	0.0%	Utilities
WALD Waldencast	$73,457	$73,457 ▲	New Holding	11,301	0.0%	Consumer Staples
OABI OmniAb	$68,623	$68,623 ▲	New Holding	12,661	0.0%	Medical
IAUX i-80 Gold	$59,154	$42,980 ▲	265.7%	44,145	0.0%	Basic Materials
IGD Voya Global Equity Dividend and Premium Opportunity Fund	$57,060		0.0%	10,766	0.0%	Financial Services
LYG Lloyds Banking Group	$41,829	$41,829 ▲	New Holding	16,150	0.0%	Finance
AMBP Ardagh Metal Packaging	$41,771	$41,771 ▲	New Holding	12,178	0.0%	Industrial Products
LICY Li-Cycle	$40,264	$40,264 ▲	New Holding	39,091	0.0%	Computer and Technology
REI Ring Energy	$33,320	$33,320 ▲	New Holding	17,000	0.0%	Oils/Energy
OLPX Olaplex	$30,559	$30,559 ▲	New Holding	15,916	0.0%	Consumer Staples
ARBK Argo Blockchain	$27,559	$27,559 ▲	New Holding	12,700	0.0%	Finance
TWKS Thoughtworks	$26,345	$26,345 ▲	New Holding	10,413	0.0%	Business Services
VNET VNET Group	$26,155	$26,155 ▲	New Holding	16,874	0.0%	Computer and Technology
AVAL Grupo Aval Acciones y Valores	$24,899	$24,899 ▲	New Holding	10,779	0.0%	Finance
IWX iShares Russell Top 200 Value ETF	$0	$573,289 ▼	-100.0%	0	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$0	$397,734 ▼	-100.0%	0	0.0%	ETF
HTGC Hercules Capital	$0	$259,149 ▼	-100.0%	0	0.0%	Finance
OEF iShares S&P 100 ETF	$0	$244,165 ▼	-100.0%	0	0.0%	ETF
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF	$0	$238,832 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$219,889 ▼	-100.0%	0	0.0%	ETF
ET Energy Transfer	$0	$168,719 ▼	-100.0%	0	0.0%	Oils/Energy
WOOF Petco Health and Wellness	$0	$32,371 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Catalina Capital Group, LLC Top Holdings and 13F Report (2024)

About Catalina Capital Group, LLC

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Catalina Capital Group, LLC Top Holdings and 13F Report (2024)

About Catalina Capital Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCatalina Capital Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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