Catalina Capital Group, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 165 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $13.3B, Jp Morgan ETF Tr Ultra Short I with a value of $6.83B, Ishares Core S&P 500 ETF with a value of $6.65B, Apple Inc. with a value of $6.17B, and Nvidia Corp with a value of $5.76B.
Examining the 13F form we can see an decrease of $1.88B in the current position value, from $153B to 151B.
Catalina Capital Group, LLC is based out at Torrance, CA
Below you can find more details about Catalina Capital Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$151 Billion
ETFs: $79.1 Billion
Technology: $21.2 Billion
Financial Services: $14.2 Billion
Consumer Cyclical: $9.08 Billion
Communication Services: $7.65 Billion
Consumer Defensive: $4.52 Billion
Healthcare: $3.27 Billion
Industrials: $1.7 Billion
Other: $2.15 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
