Catalina Capital Group, LLC Portfolio Holdings by Sector

Catalina Capital Group, LLC

$153 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs USFR IVV DGRW JPST RSP SPLG GOVT SPY 44 stocks	$65.5 Million 46.49% of portfolio	14	22	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.71 Million 5.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD ADI TXN 5 stocks	$7.12 Million 5.06% of portfolio	-	5	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NPFD KYN BK NZF MVT CSWC VFL TYG 33 stocks	$6.81 Million 4.84% of portfolio	10	3	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$6.06 Million 4.3% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR PANW 4 stocks	$5.96 Million 4.23% of portfolio	-	4	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO KO CELH ZVIA 4 stocks	$4.22 Million 3.0% of portfolio	-	2	-	-	0 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3.83 Million 2.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX SBUX MCD 3 stocks	$3.49 Million 2.48% of portfolio	-	3	-	-	0 Calls 1 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ AMGN MRK 5 stocks	$3.05 Million 2.16% of portfolio	-	5	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.34 Million 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$1.68 Million 1.19% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.41 Million 1.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$1.4 Million 1.0% of portfolio	-	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.29 Million 0.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.17 Million 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$1.17 Million 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.03 Million 0.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$968,253 0.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$919,177 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$822,379 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$817,286 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP WMB OKE 3 stocks	$772,934 0.55% of portfolio	-	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$704,397 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$649,253 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$637,946 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$603,926 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$598,832 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PH 2 stocks	$585,434 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$543,601 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$520,907 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A NMCO DLY 2 stocks	$497,420 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$494,434 0.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RBB 1 stocks	$488,483 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$477,039 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV 2 stocks	$467,853 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$444,375 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$408,292 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$369,257 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$315,753 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$312,995 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$309,423 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$274,465 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM OLPX 2 stocks	$272,425 0.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$234,060 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$233,261 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$224,477 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$209,854 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$204,768 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$203,051 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CMPX 1 stocks	$32,182 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Catalina Capital Group, LLC Portfolio Holdings by Sector

Catalina Capital Group, LLC

Track Catalina Capital Group, LLC Portfolio

Portfolio Update

News