Catalina Capital Group, LLC Reduced Holdings in Q3 2025

Catalina Capital Group, LLC

  • $164 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PJAN
Innovator U.S. Equity Power Bu

ETFs
-32.2K
- 25.46%
$43.95 - $45.8 $1.42M - $1.48M
94.3K $4.32B
KAPR
Innovator U.S. Small Cap Power

ETFs
-17.8K
- 25.47%
$32.42 - $34.27 $576K - $609K
52K $1.78B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-2.42K
- 10.86%
$181.56 - $190.33 $439K - $461K
19.9K $3.77B
SBUX
Starbucks Corp

Consumer Cyclical
-1.12K
- 6.59%
$81.9 - $96.86 $91.4K - $108K
15.8K $1.34B
ISRG
Intuitive Surgical Inc

Healthcare
-24
- 1.33%
$433.66 - $544.47 $10.4K - $13.1K
1.79K $798M
NFLX
Netflix Inc

Communication Services
-4
- 0.4%
$1147.87 - $1297.18 $4.59K - $5.19K
991 $1.19B
EFG
Msci Eafe Growth ETF

ETFs
-1.26K
- 23.6%
$106.99 - $114.46 $134K - $144K
4.07K $463M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-4.92K
- 7.96%
$84.28 - $89.46 $414K - $440K
56.9K $5.06B
FCAL
First Tr Iii Calif Mun High In

ETFs
-2.63K
- 13.21%
$47.44 - $48.99 $125K - $129K
17.3K $844M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-6.54K
- 34.0%
$12.5 - $14.2 $81.8K - $92.9K
12.7K $159M
META
Meta Platforms, Inc.

Communication Services
-99
- 2.37%
$695.21 - $791.73 $68.8K - $78.4K
4.09K $3B
RSG
Republic Services, Inc.

Industrials
-54
- 1.74%
$225.33 - $246.01 $12.2K - $13.3K
3.05K $699M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-253
- 17.69%
$420.11 - $472.68 $106K - $120K
1.18K $551M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-2.48K
- 12.84%
$14.19 - $15.82 $35.2K - $39.2K
16.8K $240M
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 0.94%
$915.95 - $994.57 $5.5K - $5.97K
635 $587M
Innovator Etfs Trust
-1.88K
- 17.67%
N/A
8.73K $239M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-1.8K
- 14.47%
$10.17 - $11.97 $18.3K - $21.5K
10.6K $108M
MA
Mastercard Inc

Financial Services
-55
- 7.0%
$550.18 - $598.96 $30.3K - $32.9K
731 $416M
LLY
Eli Lilly & CO

Healthcare
-5
- 0.42%
$625.65 - $812.69 $3.13K - $4.06K
1.18K $899M
V
Visa Inc.

Financial Services
-5
- 0.32%
$332.09 - $358.86 $1.66K - $1.79K
1.54K $526M
XOM
Exxon Mobil Corp

Energy
-271
- 10.46%
$105.83 - $117.22 $28.7K - $31.8K
2.32K $262M
PANW
Palo Alto Networks Inc

Technology
-73
- 4.62%
$167.06 - $208.19 $12.2K - $15.2K
1.51K $307M
AXP
American Express CO

Financial Services
-88
- 8.28%
$294.27 - $342.31 $25.9K - $30.1K
975 $324M
CSCO
Cisco Systems, Inc.

Technology
-16
- 0.37%
$66.2 - $71.79 $1.06K - $1.15K
4.35K $298M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-126
- 3.34%
$459.11 - $506.91 $57.8K - $63.9K
3.65K $1.83B
PSX
Phillips 66

Energy
-182
- 9.8%
$118.37 - $139.46 $21.5K - $25.4K
1.68K $228M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-32
- 0.29%
$20.07 - $21.62 $642 - $692
11K $233M
TRV
Travelers Companies, Inc.

Financial Services
-4
- 0.53%
$250.62 - $279.43 $1K - $1.12K
754 $211M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-32
- 0.17%
$9.19 - $9.88 $294 - $316
18.8K $184M
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
-16
- 0.12%
N/A
13.6K $193M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-44
- 0.55%
$31.79 - $33.42 $1.4K - $1.47K
8.02K $268M
SPY
Spdr S&P 500 ETF Trust

ETFs
-236
- 6.66%
$617.65 - $666.84 $146K - $157K
3.31K $2.2B
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
-14
- 0.06%
$18.96 - $20.04 $265 - $281
23.5K $470M
MSI
Motorola Solutions, Inc.

Technology
-3
- 0.58%
$408.73 - $490.3 $1.23K - $1.47K
515 $236M
First Tr Exchng Traded Fd Vi
-141
- 0.87%
N/A
16.1K $589M
MPC
Marathon Petroleum Corp

Energy
-134
- 7.8%
$158.59 - $198.69 $21.3K - $26.6K
1.59K $305M
WMT
Walmart Inc.

Consumer Defensive
-25
- 0.54%
$94.4 - $104.27 $2.36K - $2.61K
4.59K $473M
Blackrock Inc
-13
- 3.23%
N/A
389 $454M
HD
Home Depot, Inc.

Consumer Cyclical
-105
- 4.18%
$357.4 - $423.42 $37.5K - $44.5K
2.41K $976M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-33
- 1.2%
$195.29 - $223.85 $6.44K - $7.39K
2.72K $605M
IYW
Ishares Dj Us Tech ETF

ETFs
-863
- 7.76%
$171.38 - $197.01 $148K - $170K
10.3K $2.01B
TSLA
Tesla, Inc.

Consumer Cyclical
-249
- 15.78%
$293.94 - $444.72 $73.2K - $111K
1.33K $591M
TJX
Tjx Companies Inc

Consumer Cyclical
-46
- 0.78%
$121.35 - $144.54 $5.58K - $6.65K
5.87K $848M
ORCL
Oracle Corp

Technology
-36
- 0.66%
$218.96 - $328.33 $7.88K - $11.8K
5.39K $1.51B
KO
Coca Cola CO

Consumer Defensive
-527
- 3.59%
$65.67 - $71.67 $34.6K - $37.8K
14.2K $940M
Activity Summary
Buys All Purchases 67 New Holdings 8 Increased Positions 59 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 2
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