Catalina Capital Group, LLC Incresed Positions in Q2 2025

Catalina Capital Group, LLC

  • $151 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PJAN
Innovator U.S. Equity Power Bu

ETFs
116K
+ 1096.96%
$38.7 - $44.05 $4.49M - $5.11M
127K $5.57B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
41.4K
+ 44.27%
$50.36 - $50.68 $2.08M - $2.1M
135K $6.83B
KAPR
Innovator U.S. Small Cap Power

ETFs
25.5K
+ 57.51%
$28.5 - $32.39 $726K - $825K
69.8K $2.26B
IVV
Ishares Core S&P 500 ETF

ETFs
293
+ 2.81%
$498.8 - $620.9 $146K - $182K
10.7K $6.65B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.55K
+ 6.2%
$58.41 - $72.69 $207K - $258K
60.8K $4.42B
EFV
Msci Eafe Value ETF

ETFs
7.19K
+ 51.13%
$52.4 - $64.65 $377K - $465K
21.3K $1.35B
IEMG
Ishares Inc

ETFs
6.95K
+ 97.63%
N/A
14.1K $844M
IYW
Ishares Dj Us Tech ETF

ETFs
590
+ 5.6%
$122.57 - $173.27 $72.3K - $102K
11.1K $1.93B
SPY
Spdr S&P 500 ETF Trust

ETFs
400
+ 12.73%
$496.48 - $617.85 $199K - $247K
3.54K $2.19B
XTEN
Bondbloxx ETF Tr Bloomberg 10
9.18K
+ 122.66%
N/A
16.7K $769M
XLG
Invesco Exchange Traded Fd Tr

ETFs
3.3K
+ 48.14%
$40.94 - $52.1 $135K - $172K
10.2K $529M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
237
+ 1.07%
$43.53 - $54.46 $10.3K - $12.9K
22.5K $1.22B
QUAL
Ishares Msci Usa Quality Facto

ETFs
205
+ 2.54%
$152.42 - $182.82 $31.2K - $37.5K
8.29K $1.52B
BANX
Arrow Mark Financial Corp.

Financial Services
5.35K
+ 51.86%
$18.25 - $21.06 $97.7K - $113K
15.7K $328M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
2
+ 0.07%
$139.8 - $197.22 $280 - $394
2.76K $544M
PANW
Palo Alto Networks Inc

Technology
60
+ 3.95%
$152.44 - $204.64 $9.15K - $12.3K
1.58K $323M
IVE
Ishares S&P 500 Value ETF

ETFs
157
+ 3.33%
$168.34 - $195.42 $26.4K - $30.7K
4.87K $951M
USFR
Wisdomtree Floating Rate Treas

ETFs
1.15K
+ 0.44%
$50.28 - $50.47 $57.7K - $57.9K
264K $13.3B
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
7.97K
+ 50.89%
$5.25 - $5.92 $41.8K - $47.2K
23.6K $133M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
1.02K
+ 10.18%
$16.83 - $20.38 $17.2K - $20.8K
11K $225M
MBB
Ishares Tr

ETFs
301
+ 6.56%
$91.41 - $94.22 $27.5K - $28.4K
4.89K $459M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
1.92K
+ 17.4%
$10.73 - $12.54 $20.6K - $24K
12.9K $161M
Blackrock ETF Trust Ii
433
+ 7.53%
N/A
6.18K $327M
SYK
Stryker Corp

Healthcare
11
+ 1.24%
$337.37 - $395.63 $3.71K - $4.35K
896 $354M
PSX
Phillips 66

Energy
177
+ 10.53%
$92.87 - $125.73 $16.4K - $22.3K
1.86K $222M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
15
+ 0.11%
N/A
13.6K $183M
FMB
First Tr Exchange Traded Fd Ii

ETFs
22
+ 0.47%
$49.12 - $50.93 $1.08K - $1.12K
4.68K $233M
SBUX
Starbucks Corp

Consumer Cyclical
451
+ 2.74%
$79.69 - $99.41 $35.9K - $44.8K
16.9K $1.55B
Activity Summary
Buys All Purchases 55 New Holdings 26 Increased Positions 29 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Catalina Capital Group, LLC Portfolio

Follow Catalina Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalina Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalina Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email