Catalina Capital Group, LLC Portfolio Holdings

Catalina Capital Group, LLC

  • $151 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$607 Million 0.4% of portfolio
1,430
Q2 2025 Reduced 9.61%
$0
$596 Million 0.39% of portfolio
5,322
Q2 2025 Reduced 1.24%
$0
$588 Million 0.39% of portfolio
13,946
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$569 Million 0.38% of portfolio
-
Q1 2025 Reduced 2.73%
$0
$543 Million 0.36% of portfolio
14,361
Q2 2025 New
$0
$544 Million 0.36% of portfolio
2,756
Q2 2025 Added 0.07%
Innovator Etfs Trust
-
$542 Million 0.36% of portfolio
-
Q2 2025 Reduced 75.87%
$551B
$549 Million 0.36% of portfolio
1,546
Q2 2025 Reduced 29.85%
$0
$527 Million 0.35% of portfolio
1,735
Q2 2025 Reduced 0.06%
$0
$529 Million 0.35% of portfolio
10,161
Q2 2025 Added 48.14%
First Tr Exchng Traded Fd Vi
-
$524 Million 0.35% of portfolio
-
Q1 2024 New
$358M
$510 Million 0.34% of portfolio
29,605
Q1 2025 Reduced 1.87%
$254B
$518 Million 0.34% of portfolio
732
Q2 2025 Reduced 23.27%
Blackrock ETF Trust
-
$511 Million 0.34% of portfolio
-
Q2 2025 New
$1.08T
$501 Million 0.33% of portfolio
1,578
Q2 2025 Reduced 41.94%
-
$480 Million 0.32% of portfolio
-
Q1 2025 Reduced 0.02%
$351B
$461 Million 0.3% of portfolio
2,482
Q2 2025 Reduced 23.61%
$281B
$451 Million 0.3% of portfolio
4,616
Q2 2025 Reduced 31.18%
$0
$454 Million 0.3% of portfolio
23,548
Q4 2024 Added 4.16%
Saba Capital Income & Opport
-
$431 Million 0.29% of portfolio
-
Q2 2025 Reduced 0.11%
$548B
$442 Million 0.29% of portfolio
786
Q2 2025 Reduced 22.1%
$0
$426 Million 0.28% of portfolio
25,306
Q2 2025 Reduced 7.83%
$83.7B
$430 Million 0.28% of portfolio
4,720
Q2 2025 Reduced 1.89%
$3.94B
$417 Million 0.28% of portfolio
11,891
Q2 2025 Reduced 2.36%
Blackrock Inc
-
$422 Million 0.28% of portfolio
-
Q2 2025 Reduced 18.46%
$0
$415 Million 0.27% of portfolio
32,592
Q1 2025 Reduced 0.59%
$368B
$386 Million 0.26% of portfolio
2,421
Q2 2025 Reduced 31.1%
$218B
$384 Million 0.25% of portfolio
990
Q2 2025 Reduced 20.03%
$0
$372 Million 0.25% of portfolio
31,191
Q4 2024 Added 1.82%
$0
$373 Million 0.25% of portfolio
7,766
Q4 2023 New
$0
$382 Million 0.25% of portfolio
3,394
Q2 2025 Reduced 0.18%
$367B
$357 Million 0.24% of portfolio
2,617
Q2 2025 Reduced 25.1%
$142B
$354 Million 0.23% of portfolio
896
Q2 2025 Added 1.24%
$145B
$347 Million 0.23% of portfolio
973
Q2 2025 Reduced 24.86%
$0
$348 Million 0.23% of portfolio
6,952
Q4 2024 Added 14.44%
$0
$328 Million 0.22% of portfolio
15,678
Q2 2025 Added 51.86%
$227B
$339 Million 0.22% of portfolio
1,063
Q2 2025 Reduced 18.79%
$245B
$325 Million 0.22% of portfolio
1,042
Q2 2025 Reduced 40.63%
$0
$329 Million 0.22% of portfolio
6,439
Q2 2025 New
Blackrock ETF Trust Ii
-
$327 Million 0.22% of portfolio
-
Q2 2025 Added 7.53%
$52.5B
$323 Million 0.21% of portfolio
1,579
Q2 2025 Added 3.95%
$261B
$312 Million 0.21% of portfolio
1,715
Q2 2025 Reduced 26.27%
$9.76B
$319 Million 0.21% of portfolio
4,865
Q2 2025 Reduced 18.19%
First Tr Exchng Traded Fd Vi
-
$305 Million 0.2% of portfolio
-
Q2 2025 Reduced 47.26%
$293B
$303 Million 0.2% of portfolio
4,366
Q2 2025 Reduced 27.1%
$0
$304 Million 0.2% of portfolio
8,004
Q1 2025 Added 5.32%
Morgan Stanley Direct Lendin
-
$301 Million 0.2% of portfolio
-
Q2 2025 New
Flaherty & Crumrine Dynamic
-
$286 Million 0.19% of portfolio
-
Q2 2025 New
$79.3B
$286 Million 0.19% of portfolio
1,719
Q2 2025 Reduced 12.7%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $151 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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