Catalina Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 4,400 | +4,400 | 0 | 2,861,496 | — | +2,861,496 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 33,844 | +33,844 | 0 | 1,088,186 | 0.67% | +1,088,186 |
| ISHARES TR | 0 | 14,870 | +14,870 | 0 | 1,018,139 | 0.62% | +1,018,139 |
| ISHARES TR US TREAS BD ETF | 79,236 | 104,397 | +25,161 | 1,824,401 | 2,391,734 | 1.47% | +567,333 |
| AMAZON COM INC(AMZN) | 16,804 | 21,287 | +4,483 | 3,878,699 | 4,433,443 | 2.72% | +554,744 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 13,006 | +13,006 | 0 | 534,031 | 0.33% | +534,031 |
| SPDR SERIES TRUST ST STR P500ETF | 63,965 | 73,473 | +9,508 | 5,131,280 | 5,623,630 | 3.45% | +492,350 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 434,054 | 0.27% | +434,054 |
| CHEVRON CORPORATION(CVX) | 0 | 1,346 | +1,346 | 0 | 278,487 | 0.17% | +278,487 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 117,640 | 126,094 | +8,454 | 5,103,223 | 5,358,995 | 3.29% | +255,772 |
| RTX CORPORATION(RTX) | 0 | 1,316 | +1,316 | 0 | 253,856 | 0.16% | +253,856 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 411 | +411 | 0 | 248,404 | 0.15% | +248,404 |
| SANDISK CORP(SNDK) | 0 | 387 | +387 | 0 | 245,877 | 0.15% | +245,877 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 635 | +635 | 0 | 243,459 | 0.15% | +243,459 |
| WESTERN DIGITAL CORP(WDC) | 0 | 892 | +892 | 0 | 241,347 | 0.15% | +241,347 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 9,546 | +9,546 | 0 | 239,996 | 0.15% | +239,996 |
| MERCK & CO INC(MRK) | 0 | 1,929 | +1,929 | 0 | 232,039 | 0.14% | +232,039 |
| SPDR GOLD TR(GLD) | 0 | 528 | +528 | 0 | 227,193 | 0.14% | +227,193 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 167 | +167 | 0 | 220,579 | 0.14% | +220,579 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 502 | +502 | 0 | 217,853 | 0.13% | +217,853 |
| VANGUARD STAR FDS | 0 | 2,808 | +2,808 | 0 | 216,523 | 0.13% | +216,523 |
| ISHARES TR | 0 | 2,640 | +2,640 | 0 | 211,332 | 0.13% | +211,332 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,319 | 7,844 | +2,525 | 344,618 | 555,684 | 0.34% | +211,066 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,286 | +2,286 | 0 | 206,948 | 0.13% | +206,948 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 604 | +604 | 0 | 204,122 | 0.13% | +204,122 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,461 | +1,461 | 0 | 203,620 | 0.12% | +203,620 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 5,086 | +5,086 | 0 | 202,423 | 0.12% | +202,423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,250 | 25,243 | +993 | 4,645,235 | 4,844,680 | 2.97% | +199,445 |
| PIMCO NEW YORK MUN FD II | 0 | 26,206 | +26,206 | 0 | 179,511 | 0.11% | +179,511 |
| CARLYLE SECURED LENDING INC | 0 | 15,966 | +15,966 | 0 | 174,668 | 0.11% | +174,668 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 100,883 | 106,865 | +5,982 | 2,576,804 | 2,746,302 | 1.68% | +169,498 |
| BLUE OWL TECHNOLOGY FIN CORP | 16,406 | 32,065 | +15,659 | 238,543 | 397,285 | 0.24% | +158,742 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,717 | +10,717 | 0 | 158,290 | 0.10% | +158,290 |
| CATERPILLAR INC(CAT) | 990 | 1,001 | +11 | 567,141 | 709,168 | 0.43% | +142,027 |
| AMERICAN CENTY ETF TR | 7,793 | 9,118 | +1,325 | 600,221 | 734,694 | 0.45% | +134,473 |
| MARATHON PETE CORP(MPC) | 1,591 | 1,593 | +2 | 258,744 | 388,979 | 0.24% | +130,235 |
| EXXON MOBIL CORP | 2,250 | 2,330 | +80 | 270,780 | 395,298 | 0.24% | +124,518 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 10,586 | +10,586 | 0 | 119,410 | 0.07% | +119,410 |
| CONOCOPHILLIPS(COP) | 2,736 | 2,776 | +40 | 256,117 | 366,432 | 0.22% | +110,315 |
| SCHWAB STRATEGIC TR | 39,082 | 43,934 | +4,852 | 913,357 | 1,020,157 | 0.63% | +106,800 |
| TARGA RES CORP(TRGP) | 1,440 | 1,450 | +10 | 265,680 | 363,559 | 0.22% | +97,879 |
| COSTCO WHOLESALE CORPORATION(COST) | 635 | 644 | +9 | 547,439 | 641,748 | 0.39% | +94,309 |
| COCA COLA CO(KO) | 13,591 | 13,685 | +94 | 950,172 | 1,040,771 | 0.64% | +90,599 |
| WALMART INC(WMT) | 4,571 | 4,817 | +246 | 509,255 | 598,657 | 0.37% | +89,402 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 18,184 | 20,258 | +2,074 | 840,464 | 929,032 | 0.57% | +88,568 |
| PHILLIPS 66(PSX) | 1,670 | 1,669 | -1 | 215,497 | 304,058 | 0.19% | +88,561 |
| STARBUCKS CORP(SBUX) | 16,246 | 16,255 | +9 | 1,368,066 | 1,456,294 | 0.89% | +88,228 |
| ALLIANCEBERNSTEIN NATL MUN I | 19,690 | 27,513 | +7,823 | 213,046 | 294,114 | 0.18% | +81,068 |
| COCA COLA CO(KO)(Put) | 11,400 | 11,400 | 0 | 796,974 | 866,970 | — | +69,996 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 32,713 | 32,973 | +260 | 404,987 | 470,854 | 0.29% | +65,867 |
| STARBUCKS CORP(SBUX)(Put) | 11,600 | 11,600 | 0 | 976,836 | 1,039,244 | — | +62,408 |
| VANGUARD INDEX FDS | 523 | 637 | +114 | 327,682 | 380,478 | 0.23% | +52,796 |
| WILLIAMS COS INC(WMB) | 3,835 | 3,872 | +37 | 230,522 | 281,804 | 0.17% | +51,282 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,586 | 23,354 | +1,768 | 718,803 | 769,504 | 0.47% | +50,701 |
| ISHARES TR | 5,587 | 6,133 | +546 | 531,994 | 582,328 | 0.36% | +50,334 |
| ISHARES TR CORE UNIVRSL USD | 22,895 | 24,130 | +1,235 | 1,065,528 | 1,114,545 | 0.68% | +49,017 |
| APPLE INC(AAPL) | 27,022 | 29,132 | +2,110 | 7,346,119 | 7,393,483 | 4.53% | +47,364 |
| ANALOG DEVICES INC(ADI) | 884 | 896 | +12 | 239,741 | 285,053 | 0.17% | +45,312 |
| FIVE BELOW INC(FIVE) | 1,085 | 1,085 | 0 | 204,371 | 247,901 | 0.15% | +43,530 |
| ISHARES TR | 11,800 | 12,439 | +639 | 8,082,094 | 8,125,465 | 4.98% | +43,371 |
| EATON CORP PLC(ETN) | 971 | 981 | +10 | 309,273 | 350,874 | 0.22% | +41,601 |
| TJX COS INC NEW(TJX) | 5,903 | 5,928 | +25 | 906,760 | 946,702 | 0.58% | +39,942 |
| ISHARES TR CORE INTL AGGR | 8,272 | 8,939 | +667 | 413,685 | 447,308 | 0.27% | +33,623 |
| DUFF & PHELPS UTLITY AND INF | 13,016 | 13,732 | +716 | 165,433 | 198,290 | 0.12% | +32,857 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 8,275 | 7,426 | -849 | 338,448 | 370,186 | 0.23% | +31,738 |
| PROCTER & GAMBLE CO(PG) | 2,232 | 2,430 | +198 | 319,868 | 350,989 | 0.22% | +31,121 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,274 | 1,473 | +199 | 272,840 | 299,652 | 0.18% | +26,812 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,004 | 8,754 | +750 | 325,914 | 351,035 | 0.22% | +25,121 |
| REPUBLIC SVCS INC(RSG) | 3,052 | 3,065 | +13 | 646,810 | 671,296 | 0.41% | +24,486 |
| VANGUARD SPECIALIZED FUNDS | 6,856 | 7,117 | +261 | 1,506,850 | 1,530,681 | 0.94% | +23,831 |
| RBB BANCORP | 29,605 | 29,605 | 0 | 611,047 | 632,659 | 0.39% | +21,612 |
| CUMMINS INC(CMI) | 584 | 591 | +7 | 298,103 | 317,970 | 0.19% | +19,867 |
| PHILLIPS EDISON & CO INC(PECO) | 11,891 | 11,759 | -132 | 422,963 | 440,022 | 0.27% | +17,059 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,015 | 8,615 | +600 | 274,594 | 290,929 | 0.18% | +16,335 |
| PHILIP MORRIS INTL INC(PM) | 1,722 | 1,760 | +38 | 276,209 | 290,998 | 0.18% | +14,789 |
| ISHARES TR MSCI USA QLT FCT | 4,376 | 4,606 | +230 | 869,091 | 883,390 | 0.54% | +14,299 |
| BANK NEW YORK MELLON CORP | 4,750 | 4,745 | -5 | 551,428 | 562,899 | 0.35% | +11,471 |
| NUCOR CORP(NUE) | 1,234 | 1,244 | +10 | 201,278 | 210,360 | 0.13% | +9,082 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 17,950 | 19,352 | +1,402 | 692,138 | 700,912 | 0.43% | +8,774 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,088 | 18,088 | 0 | 723,397 | 732,021 | 0.45% | +8,624 |
| ISHARES TR | 1,942 | 1,945 | +3 | 233,431 | 241,773 | 0.15% | +8,342 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,946 | 13,946 | 0 | 619,481 | 626,255 | 0.38% | +6,774 |
| WILLIAMS SONOMA INC(WSM) | 1,585 | 1,585 | 0 | 283,065 | 288,993 | 0.18% | +5,928 |
| CISCO SYS INC(CSCO) | 4,378 | 4,421 | +43 | 337,237 | 343,025 | 0.21% | +5,788 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,361 | 14,361 | 0 | 568,552 | 573,578 | 0.35% | +5,026 |
| SABA CAPITAL INCOME & OPPORT | 47,012 | 47,012 | 0 | 387,849 | 391,140 | 0.24% | +3,291 |
| PARKER-HANNIFIN CORP(PH) | 244 | 243 | -1 | 214,466 | 217,543 | 0.13% | +3,077 |
| INNOVATOR ETFS TRUST US SMALL CAP POW | 8,734 | 8,734 | 0 | 243,591 | 246,343 | 0.15% | +2,752 |
| TRAVELERS COMPANIES INC(TRV) | 749 | 754 | +5 | 217,255 | 219,927 | 0.13% | +2,672 |
| EATON VANCE NATL MUN OPPORT | 10,348 | 10,324 | -24 | 174,985 | 176,747 | 0.11% | +1,762 |
| MFS HIGH INCOME MUN TR SH BEN INT | 81,793 | 82,017 | +224 | 302,634 | 304,283 | 0.19% | +1,649 |
| TRINITY CAP INC(TRIN) | 15,134 | 15,153 | +19 | 221,713 | 222,901 | 0.14% | +1,188 |
| AFLAC INC(AFL) | 2,021 | 2,036 | +15 | 222,856 | 223,370 | 0.14% | +514 |
| ALLSPRING GLOBAL DIVIDEND OP | 22,216 | 22,216 | 0 | 129,519 | 129,519 | 0.08% | 0 |
| INVESCO EXCH TRADED FD TR II | 5,927 | 6,307 | +380 | 707,266 | 707,107 | 0.43% | -159 |
| VOYA GLBL EQTY DIV & PREM OP COM | 11,487 | 11,487 | 0 | 65,706 | 65,476 | 0.04% | -230 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 16,417 | 16,540 | +123 | 809,460 | 808,657 | 0.50% | -803 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,730 | 4,755 | +25 | 241,871 | 240,874 | 0.15% | -997 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,110 | 8,110 | 0 | 321,154 | 319,696 | 0.20% | -1,458 |
| BROOKFIELD REAL ASSETS INCOM | 15,960 | 15,960 | 0 | 206,842 | 205,246 | 0.13% | -1,596 |