Catalina Capital Group, LLC Sells in Q2 2025

Catalina Capital Group, LLC

  • $151 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PDEC
Innovator U.S. Equity Power Bu
-86.1K
- 80.55%
N/A
20.8K $832M
KO
Coca Cola CO

Consumer Defensive
-10.3K
- 41.3%
$68.37 - $73.9 $707K - $764K
14.7K $134M
Innovator Etfs Trust
-71K
- 75.87%
N/A
22.6K $542M
AAPL
Apple Inc.

Technology
-4.62K
- 13.32%
$172.42 - $223.89 $797K - $1.03M
30.1K $6.17B
PJUL
Innovator U.S. Equity Power Bu

ETFs
-19.5K
- 48.89%
$37.66 - $43.85 $736K - $857K
20.4K $896M
UNH
Unitedhealth Group Inc

Healthcare
-713
- 40.63%
$274.35 - $599.47 $196K - $427K
1.04K $325M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-621
- 14.14%
$483.48 - $539.8 $300K - $335K
3.77K $1.83B
COP
Conocophillips

Energy
-3.42K
- 55.31%
$82.66 - $106.1 $283K - $363K
2.76K $248M
LLY
Eli Lilly & CO

Healthcare
-419
- 26.15%
$713.71 - $898.95 $299K - $377K
1.18K $922M
HD
Home Depot, Inc.

Consumer Cyclical
-705
- 21.91%
$335.24 - $380.78 $236K - $268K
2.51K $922M
XOM
Exxon Mobil Corp

Energy
-1.71K
- 39.74%
$99.93 - $119.04 $171K - $203K
2.59K $279M
V
Visa Inc.

Financial Services
-658
- 29.85%
$308.27 - $373.31 $203K - $246K
1.55K $549M
ABBV
Abb Vie Inc.

Healthcare
-767
- 23.61%
$170.16 - $206.27 $131K - $158K
2.48K $461M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-4.76K
- 18.28%
$45.12 - $46.23 $215K - $220K
21.3K $984M
PG
Procter & Gamble CO

Consumer Defensive
-1.09K
- 31.1%
$157.66 - $172.39 $172K - $188K
2.42K $386M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-5.63K
- 8.36%
$71.28 - $83.74 $402K - $472K
61.8K $5.17B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.14K
- 41.94%
$221.86 - $362.89 $253K - $414K
1.58K $501M
GOOGL
Alphabet Inc.

Communication Services
-2.09K
- 24.82%
$144.7 - $178.6 $303K - $374K
6.34K $1.12B
AMZN
Amazon Com Inc

Consumer Cyclical
-3.48K
- 17.32%
$167.32 - $223.3 $583K - $778K
16.6K $3.65B
FCAL
First Tr Iii Calif Mun High In

ETFs
-3.42K
- 14.63%
$47.18 - $49.3 $161K - $169K
19.9K $957M
WMT
Walmart Inc.

Consumer Defensive
-2.09K
- 31.18%
$81.79 - $99.98 $171K - $209K
4.62K $451M
AJG
Arthur J. Gallagher & Co.

Financial Services
-176
- 6.74%
$310.86 - $348.77 $54.7K - $61.4K
2.44K $779M
JPM
Jpmorgan Chase & CO

Financial Services
-926
- 27.27%
$210.28 - $289.91 $195K - $268K
2.47K $716M
MA
Mastercard Inc

Financial Services
-223
- 22.1%
$479.92 - $590.74 $107K - $132K
786 $442M
ADI
Analog Devices Inc

Technology
-646
- 42.33%
$164.6 - $238.02 $106K - $154K
880 $209M
TJX
Tjx Companies Inc

Consumer Cyclical
-794
- 11.83%
$119.13 - $135.03 $94.6K - $107K
5.92K $731M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-7.36K
- 27.05%
$9.32 - $10.35 $68.6K - $76.1K
19.8K $192M
GOOG
Alphabet Inc.

Communication Services
-1.96K
- 15.54%
$146.58 - $180.01 $288K - $354K
10.7K $1.89B
SPGI
S&P Global Inc.

Financial Services
-162
- 26.3%
$438.31 - $527.29 $71K - $85.4K
454 $239M
COST
Costco Wholesale Corp

Consumer Defensive
-101
- 13.61%
$908.13 - $1056.85 $91.7K - $107K
641 $635M
CSCO
Cisco Systems, Inc.

Technology
-1.62K
- 27.1%
$53.19 - $69.38 $86.3K - $113K
4.37K $303M
RSG
Republic Services, Inc.

Industrials
-296
- 8.72%
$227.2 - $258.07 $67.3K - $76.4K
3.1K $764M
PM
Philip Morris International Inc.

Consumer Defensive
-611
- 26.27%
$149.23 - $184.95 $91.2K - $113K
1.72K $312M
TRGP
Targa Resources Corp.

Energy
-92
- 6.01%
$157.32 - $205.72 $14.5K - $18.9K
1.44K $251M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.31K
- 1.95%
$22.54 - $23.17 $52K - $53.5K
116K $2.66B
Nuveen Churchill Direct Lend
-2.61K
- 20.6%
N/A
10K $163M
MSI
Motorola Solutions, Inc.

Technology
-95
- 15.5%
$394.72 - $440.39 $37.5K - $41.8K
518 $218M
GLDM
World Gold Trust

ETFs
-1.08K
- 18.19%
$58.96 - $67.97 $63.8K - $73.5K
4.87K $319M
ABT
Abbott Laboratories

Healthcare
-402
- 19.43%
$123.95 - $138.08 $49.8K - $55.5K
1.67K $227M
Blackrock Inc
-91
- 18.46%
N/A
402 $422M
TXN
Texas Instruments Inc

Technology
-369
- 23.95%
N/A
1.17K $243M
PECO
Phillips Edison & Company, Inc.

Real Estate
-287
- 2.36%
$33.53 - $37.33 $9.62K - $10.7K
11.9K $417M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-2.15K
- 7.83%
$15.13 - $16.84 $32.5K - $36.2K
25.3K $426M
CAT
Caterpillar Inc

Industrials
-248
- 20.03%
$273.94 - $388.21 $67.9K - $96.3K
990 $384M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.1K
- 2.89%
$22.68 - $23.28 $25K - $25.7K
37K $860M
AFL
Aflac Inc

Financial Services
-87
- 4.13%
$99.77 - $112.45 $8.68K - $9.78K
2.02K $213M
AXP
American Express CO

Financial Services
-246
- 18.79%
$231.39 - $318.98 $56.9K - $78.5K
1.06K $339M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.15K
- 16.43%
$82.96 - $110.1 $179K - $237K
11K $1.21B
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
-3.73K
- 14.44%
$4.43 - $5.39 $16.5K - $20.1K
22.1K $119M
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
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