Fund HoldingsCatalina Capital Group, LLC

Total Portfolio Value
$149.90M
Total Bought
$17.72M
Total Sold
$174.33M
Net Transaction
-$156.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
093,413+93,41304,7303.16%+4,730
WISDOMTREE TR(WT)0262,782+262,782013,2268.82%+13,226
INNOVATOR ETFS TRUST
US SMALL CAP PWR
093,515+93,51502,1431.43%+2,143
STARBUCKS CORP(SBUX)(Put)016,000+16,00001,569+1,569
COCA COLA CO(KO)(Put)021,400+21,40001,533+1,533
INNOVATOR ETFS TRUST
US EQTY PWR BUF
69,758106,897+37,1392,6804,0192.68%+1,339
BLACKROCK ETF TRUST
ISHARES US EQUIT
022,227+22,22701,0840.72%+1,084
BLACKROCK INC(BLK)0493+49304670.31%+467
WORLD GOLD TR(GLDM)05,947+5,94703680.25%+368
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
07,484+7,48403490.23%+349
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
06,859+6,85903160.21%+316
BLACKROCK ETF TRUST II05,749+5,74903010.20%+301
INNOVATOR ETFS TRUST
US SMALL CAP POW
011,087+11,08702730.18%+273
HERCULES CAPITAL INC(HCXY)013,271+13,27102550.17%+255
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,772+4,77202330.16%+233
CELSIUS HLDGS INC(CELH)024,415+24,41508700.58%+870
ISHARES TR04,711+4,71108980.60%+898
DUFF & PHELPS UTLITY AND INF011,018+11,01801350.09%+135
ISHARES INC
CORE MSCI EMKT
07,118+7,11803840.26%+384
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,59822,566+9683,7853,9092.61%+125
EATON VANCE MUN BD FD012,298+12,29801230.08%+123
MFS HIGH INCOME MUN TR
SH BEN INT
029,474+29,47401090.07%+109
ALLSPRING GLOBAL DIVIDEND OP025,830+25,83001280.09%+128
ISHARES TR
US TREAS BD ETF
0118,246+118,24602,7181.81%+2,718
SCHWAB STRATEGIC TR038,113+38,11308830.59%+883
BLACKROCK ENHANCED INTL DIV014,425+14,4250810.05%+81
FS CREDIT OPPORTUNITIES CORP(FSCO)066,098+66,09804660.31%+466
GOLUB CAP BDC INC(GBDC)013,565+13,56502050.14%+205
NUVEEN REAL ASSET INCOME & G013,576+13,57601760.12%+176
NUVEEN VRIABL RAT PFD & INM023,548+23,54804420.29%+442
ANGEL OAK FINL STRATEGIES IN16,05216,05202042160.14%+13
ABRDN GLOBAL INFRA INCOME FU010,027+10,02701840.12%+184
PGIM SHORT DUR HIG YLD OPP F027,456+27,45604520.30%+452
ABRDN NATL MUN INCOME FD26,46227,195+7332682760.18%+8
COHEN & STEERS REAL ESTATE O012,825+12,82501970.13%+197
INNOVATOR ETFS TRUST
US EQTY PWR BUF
08,004+8,00402870.19%+287
FIRST TR EXCHNG TRADED FD VI
FT ENER INCO ETF
012,431+12,43102520.17%+252
TORTOISE ENERGY INFRA CORP(TYG)6,3326,33202662730.18%+7
CAPITAL SOUTHWEST CORP(CSWC)13,24013,24002892960.20%+7
NUVEEN DYNAMIC MUN OPPORTUNI18,33418,33401841880.13%+4
FLAHERTY & CRUMRINE PFD INCO018,855+18,85501740.12%+174
DOUBLELINE YIELD OPPORTUNITI013,545+13,54502180.15%+218
PUTNAM PREMIER INCOME TR057,685+57,68502080.14%+208
NUVEEN PFD & INCOME OPPORTUN(JPC)024,437+24,43701950.13%+195
NUVEEN MUN CR OPPORTUNITIES026,107+26,10702790.19%+279
NUVEEN AMT FREE MUN CR INC F(NVG)018,290+18,29002260.15%+226
NUVEEN MUNICIPAL CREDIT INC(NZF)031,191+31,19103810.25%+381
INVESCO VALUE MUN INCOME TR022,641+22,64102710.18%+271
KAYNE ANDERSON ENERGY INFRST(KYN)032,592+32,59204180.28%+418
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
018,088+18,08806790.45%+679
NUVEEN MUN HIGH INCOME OPPOR(NMZ)010,797+10,79701180.08%+118
NEUBERGER BERMAN MUN FD INC15,70315,70301631630.11%+1
ARROWMARK FINANCIAL CORP010,324+10,32402170.14%+217
BLACKROCK MUNIVEST FD II INC28,57828,57803013020.20%+1
ALLSPRING MULTI SECTOR INCOM010,892+10,89201000.07%+100
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
010,045+10,0450840.06%+84
EATON VANCE TAX-MANAGED GLOB
COM
013,995+13,99501140.08%+114
PIONEER MUN HIGH INCOME OPPO18,49118,49102192180.15%-1
INVESCO TR INVT GRADE MUNS011,050+11,05001100.07%+110
BLACKROCK MUNI INCOME TR II025,638+25,63802660.18%+266
BROOKFIELD REAL ASSETS INCOM020,520+20,52002700.18%+270
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
8,0598,05902462390.16%-6
NUVEEN CHURCHILL DIRECT LEND012,645+12,64502150.14%+215
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,688+4,68802080.14%+208
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,952+6,95203240.22%+324
INNOVATOR ETFS TRUST
US EQTY PWR BUF
010,572+10,57204380.29%+438
INVESCO EXCH TRADED FD TR II3,4013,400-13233150.21%-9
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
07,766+7,76603460.23%+346
XAI OCTAGN FLT RAT & ALT INM015,659+15,6590930.06%+93
CION INVT CORP(CICB)010,197+10,19701060.07%+106
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
05,882+5,88203510.23%+351
SABA CAPITAL INCOME & OPPORT046,927+46,92704080.27%+408
I-80 GOLD CORP(IAUX)000000
BARINTHUS BIOTHERAPEUTICS PL000000
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
015,377+15,37705410.36%+541
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
013,115+13,11504940.33%+494
VANGUARD SPECIALIZED FUNDS06,871+6,87101,3330.89%+1,333
AKARI THERAPEUTICS PLC000000
EQUITY COMWLTH000000
ZEVIA PBC010,000+10,0000220.01%+22
PENNANTPARK INVT CORP013,579+13,5790950.06%+95
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
018,861+18,86108190.55%+819
PLAYSTUDIOS INC000000
AGILON HEALTH INC(AGL)000000
OLAPLEX HLDGS INC(OLPX)012,837+12,8370160.01%+16
VENTYX BIOSCIENCES INC000000
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
016,192+16,19205360.36%+536
RING ENERGY INC000000
GRUPO AVAL ACCIONES Y VALORE(AVAL)000000
17 ED & TECHNOLOGY GROUP INC000000
GRAFTECH INTL LTD000000
WATERDROP INC000000
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
023,362+23,36201,1340.76%+1,134
TUYA INC(TUYA)000000
EVAXION BIOTECH A/S000000
CASSAVA SCIENCES INC000000
PHILLIPS EDISON & CO INC(PECO)012,178+12,17804440.30%+444
COMPASS THERAPEUTICS INC48,96416,938-32,02671320.02%-39
VANGUARD INDEX FDS1,7911,736-555194770.32%-42
AKSO HEALTH GROUP(AHG)000000
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