Fund HoldingsCatalina Capital Group, LLC

Total Portfolio Value
$233.82M
Total Bought
$112.37M
Total Sold
$22.77M
Net Transaction
+$89.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)12,72525,756+13,0314,78510,8364.63%+6,051
NVIDIA CORPORATION(NVDA)4,5828,585+4,0032,2697,7573.32%+5,488
APPLE INC(AAPL)34,41263,505+29,0936,62510,8904.66%+4,264
AMAZON COM INC(AMZN)17,68733,834+16,1472,6876,1032.61%+3,416
META PLATFORMS INC(META)4,3138,975+4,6621,5274,3581.86%+2,832
INNOVATOR ETFS TRUST
US EQTY PWR BUF
057,325+57,32502,1100.90%+2,110
ISHARES TR6,6209,590+2,9703,1625,0422.16%+1,880
ELI LILLY & CO(LLY)1,9443,638+1,6941,1332,8311.21%+1,697
BERKSHIRE HATHAWAY INC DEL4,4457,648+3,2031,5853,2161.38%+1,631
ALPHABET INC(GOOG)7,34216,883+9,5411,0262,5481.09%+1,523
JPMORGAN CHASE & CO(JPM)3,7249,416+5,6926331,8860.81%+1,253
SPDR S&P 500 ETF TR(SPY)3,2165,262+2,0461,5292,7531.18%+1,224
ALPHABET INC(GOOG)13,66320,649+6,9861,9263,1441.34%+1,218
INNOVATOR ETFS TRUST
US SML CP PWR B
034,406+34,40601,2170.52%+1,217
EXXON MOBIL CORP3,67213,614+9,9423671,5820.68%+1,215
BROADCOM INC(AVGO)6471,418+7717231,8800.80%+1,157
VANGUARD MUN BD FDS022,164+22,16401,1210.48%+1,121
PROCTER AND GAMBLE CO(PG)3,4789,910+6,4325101,6080.69%+1,098
HOME DEPOT INC(HD)3,4855,618+2,1331,2082,1550.92%+947
GRAYSCALE BITCOIN TR BTC(GBTC)014,823+14,82309360.40%+936
ISHARES TR2,6575,149+2,4928051,7350.74%+930
UBER TECHNOLOGIES INC(UBER)011,912+11,91209170.39%+917
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,8528,953+5,1016081,5160.65%+908
MASTERCARD INCORPORATED(MA)1,3713,025+1,6545851,4570.62%+872
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
019,657+19,65708100.35%+810
COSTCO WHSL CORP NEW(COST)7891,804+1,0155211,3220.57%+801
ADVANCED MICRO DEVICES INC(AMD)2,8916,690+3,7994261,2070.52%+781
NETFLIX INC(NFLX)1,0612,120+1,0595171,2880.55%+771
ABBVIE INC(ABBV)3,2906,918+3,6285101,2600.54%+750
MERCK & CO INC(MRK)3,1428,208+5,0663431,0830.46%+741
CACI INTL INC(CACI)01,945+1,94507370.32%+737
DISNEY WALT CO(DIS)05,738+5,73807020.30%+702
ISHARES TR
CORE UNIVRSL USD
17,30632,589+15,2837971,4860.64%+688
JOHNSON & JOHNSON(JNJ)3,8408,149+4,3096021,2890.55%+687
ISHARES TR03,597+3,59706720.29%+672
UNITEDHEALTH GROUP INC(UNH)1,5733,027+1,4548281,4970.64%+669
CELSIUS HLDGS INC(CELH)32,79029,624-3,1661,7882,4561.05%+669
QUALCOMM INC(QCOM)03,888+3,88806580.28%+658
WALMART INC(WMT)1,90415,839+13,9353009530.41%+653
DANAHER CORPORATION(DHR)02,572+2,57206420.27%+642
PEPSICO INC(PEP)03,629+3,62906350.27%+635
BANK AMERICA CORP021,046+21,04607980.34%+798
MCDONALDS CORP(MCD)02,050+2,05005780.25%+578
BLACKROCK ETF TRUST
ISHARES US EQUIT
012,695+12,69505640.24%+564
CHUBB LIMITED
COM
02,172+2,17205630.24%+563
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
017,542+17,54205540.24%+554
TESLA INC(TSLA)1,9875,942+3,9554941,0440.45%+551
ORACLE CORP(ORCL)6,5609,876+3,3166921,2410.53%+549
EATON CORP PLC(ETN)02,543+2,54307950.34%+795
ISHARES TR02,963+2,96305310.23%+531
SPDR SER TR
ST STR P500ETF
86,82987,446+6174,8545,3812.30%+527
GENERAL ELECTRIC CO(GE)02,974+2,97405220.22%+522
CHUNGHWA TELECOM CO LTD(CHT)013,295+13,29505200.22%+520
SALESFORCE INC(CRM)02,433+2,43307330.31%+733
ANALOG DEVICES INC(ADI)02,626+2,62605190.22%+519
VERIZON COMMUNICATIONS INC(VZ)012,189+12,18905110.22%+511
LAM RESEARCH CORP(LRCX)0524+52405090.22%+509
VANGUARD INTL EQUITY INDEX F04,587+4,58705070.22%+507
INTUIT(INTU)0772+77205020.21%+502
BOOKING HOLDINGS INC(BKNG)0134+13404860.21%+486
THERMO FISHER SCIENTIFIC INC(TMO)0824+82404790.20%+479
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
013,115+13,11504710.20%+471
CHEVRON CORP NEW(CVX)2,3565,197+2,8413518200.35%+468
COMCAST CORP NEW(CCZ)10,15321,043+10,8904459120.39%+467
NOVO-NORDISK A S(NVO)03,612+3,61204640.20%+464
CATERPILLAR INC(CAT)1,2142,244+1,0303598220.35%+463
CONOCOPHILLIPS(COP)2,7766,109+3,3333227780.33%+455
COCA COLA CO(KO)36,44942,545+6,0962,1482,6031.11%+455
APPLIED MATLS INC02,191+2,19104520.19%+452
INTEL CORP(INTC)010,193+10,19304500.19%+450
UNION PAC CORP(UNP)01,824+1,82404490.19%+449
INTERNATIONAL BUSINESS MACHS(IBM)02,330+2,33004450.19%+445
WELLS FARGO CO NEW(WFC)07,667+7,66704440.19%+444
WISDOMTREE TR(WT)217,531226,129+8,59810,92911,3724.86%+443
SERVICENOW INC(NOW)0576+57604390.19%+439
THE CIGNA GROUP(CI)01,198+1,19804350.19%+435
INVESCO QQQ TR1,8002,627+8277371,1660.50%+429
WISDOMTREE TR(WT)71,61671,656+405,0335,4592.33%+426
EMERSON ELEC CO(EMR)03,695+3,69504190.18%+419
ACCENTURE PLC IRELAND
SHS CLASS A
1,1792,402+1,2234148320.36%+419
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,074+3,07404180.18%+418
WASTE MGMT INC DEL(WM)01,939+1,93904130.18%+413
MARSH & MCLENNAN COS INC(MRSH)01,969+1,96904060.17%+406
RTX CORPORATION(RTX)04,150+4,15004050.17%+405
SYNOPSYS INC(SNPS)0707+70704040.17%+404
CHIPOTLE MEXICAN GRILL INC(CMG)0139+13904040.17%+404
CVS HEALTH CORP(CVS)04,951+4,95103950.17%+395
DEERE & CO(DE)0954+95403920.17%+392
MONDELEZ INTL INC(MDLZ)05,508+5,50803860.16%+386
MICRON TECHNOLOGY INC(MU)03,168+3,16803730.16%+373
BOSTON SCIENTIFIC CORP(BSX)05,409+5,40903700.16%+370
M & T BK CORP(MTB)02,505+2,50503640.16%+364
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
013,247+13,24703600.15%+360
AT&T INC(T)020,177+20,17703550.15%+355
PHILIP MORRIS INTL INC(PM)03,870+3,87003550.15%+355
PROGRESSIVE CORP(PGR)01,714+1,71403540.15%+354
AUTOMATIC DATA PROCESSING IN01,388+1,38803470.15%+347
BLACKROCK INC(BLK)512911+3994167590.32%+343
MORGAN STANLEY(MS)03,633+3,63303420.15%+342
INTUITIVE SURGICAL INC1,8282,401+5736179580.41%+342
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