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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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