Fund HoldingsCatalina Capital Group, LLC

Total Portfolio Value
$148.21M
Total Bought
$19.52M
Total Sold
$27.71M
Net Transaction
-$8.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
INNOVATOR ETFS TRUST
US EQTY PWR BUF
10,572126,543+115,9714385,5743.76%+5,136
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
93,413134,766+41,3534,7306,8304.61%+2,100
INNOVATOR ETFS TRUST
US SML CP PWR ET
069,797+69,79702,2601.53%+2,260
ISHARES TR010,704+10,70406,6464.48%+6,646
COHEN & STEERS REAL ESTATE O12,82512,82501978890.60%+692
SPDR SERIES TRUST
ST STR P500ETF
060,828+60,82804,4222.98%+4,422
NVIDIA CORPORATION(NVDA)036,484+36,48405,7643.89%+5,764
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
013,946+13,94605880.40%+588
INNOVATOR ETFS TRUST
US EQTY PWR BUF
014,361+14,36105430.37%+543
ISHARES TR021,259+21,25901,3500.91%+1,350
BLACKROCK ETF TRUST
ISHA US THEM ETF
014,371+14,37105110.35%+511
MICROSOFT CORP(MSFT)010,039+10,03904,9943.37%+4,994
ISHARES INC
CORE MSCI EMKT
7,11814,067+6,9493848440.57%+460
ISHARES TR011,120+11,12001,9271.30%+1,927
SPDR S&P 500 ETF TR(SPY)03,542+3,54202,1891.48%+2,189
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
7,48416,664+9,1803497690.52%+421
ISHARES TR
CORE INTL AGGR
06,439+6,43903290.22%+329
ORACLE CORP(ORCL)05,422+5,42201,1850.80%+1,185
META PLATFORMS INC(META)04,185+4,18503,0892.08%+3,089
MORGAN STANLEY DIRECT LENDIN(MSDL)016,098+16,09803010.20%+301
BAIN CAP SPECIALTY FIN INC(BCSF)019,306+19,30602900.20%+290
FLAHERTY & CRUMRINE DYNAMIC013,946+13,94602860.19%+286
INNOVATOR ETFS TRUST
US EQTY ULTRA B
07,532+7,53202740.19%+274
CARLYLE SECURED LENDING INC019,239+19,23902630.18%+263
CELSIUS HLDGS INC(CELH)24,41524,41508701,1330.76%+263
INVESCO QQQ TR02,412+2,41201,3310.90%+1,331
BLACKROCK ETF TRUST
ISHA I IN TE ETF
07,512+7,51202170.15%+217
DISNEY WALT CO(DIS)01,730+1,73002140.14%+214
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
6,85910,161+3,3023165290.36%+214
CROWDSTRIKE HLDGS INC(CRWD)0416+41602120.14%+212
MFS MUN INCOME TR039,845+39,84502060.14%+206
WESTERN ASSET MANAGED MUNS F020,665+20,66502050.14%+205
BNY MELLON STRATEGIC MUN BD036,500+36,50002040.14%+204
NEW MTN FIN CORP019,358+19,35802040.14%+204
ALLIANCEBERNSTEIN NATL MUN I019,690+19,69002030.14%+203
PUTNAM MUN OPPORTUNITIES TR020,515+20,51502030.14%+203
CRESCENT CAP BDC INC012,336+12,33601740.12%+174
GRAYSCALE BITCOIN TRUST ETF(GBTC)08,500+8,50007210.49%+721
EATON VANCE NATL MUN OPPORT010,287+10,28701670.11%+167
NETFLIX INC(NFLX)0995+99501,3320.90%+1,332
PIMCO CALIF MUN INCOME FD II025,076+25,07601560.11%+156
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
22,56622,291-2753,9094,0512.73%+142
GOLDMAN SACHS BDC INC(GSBD)012,440+12,44001400.09%+140
BLACKROCK ETF TRUST
ISHARES US EQUIT
22,22722,464+2371,0841,2230.83%+140
ISHARES TR
MSCI USA QLT FCT
08,291+8,29101,5161.02%+1,516
EATON VANCE RISK-MANAGED DIV013,172+13,17201190.08%+119
BROADCOM INC(AVGO)04,286+4,28601,1810.80%+1,181
ARROWMARK FINANCIAL CORP10,32415,678+5,3542173280.22%+111
PIMCO CALIF MUN INCOME FD
COM
012,642+12,64201090.07%+109
PIMCO NEW YORK MUN FD II014,950+14,95001000.07%+100
FIDELITY COVINGTON TRUST02,756+2,75605440.37%+544
VANGUARD SPECIALIZED FUNDS6,8716,870-11,3331,4060.95%+73
INVESCO EXCH TRADED FD TR II3,4003,394-63153820.26%+67
VOYA GLBL EQTY DIV & PREM OP
COM
011,418+11,4180660.04%+66
PALO ALTO NETWORKS INC(PANW)01,579+1,57903230.22%+323
PALANTIR TECHNOLOGIES INC(PLTR)02,617+2,61703570.24%+357
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
18,86118,86108198800.59%+62
ISHARES TR05,322+5,32205960.40%+596
ISHARES TR4,7114,868+1578989510.64%+53
WISDOMTREE TR(WT)262,782263,929+1,14713,22613,2788.96%+52
VANGUARD INDEX FDS1,7361,735-14775270.36%+50
XAI OCTAGN FLT RAT & ALT INM15,65923,628+7,969931330.09%+41
ABRDN GLOBAL INFRA INCOME FU10,02711,048+1,0211842250.15%+41
ISHARES TR01,430+1,43006070.41%+607
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
16,19216,19205365690.38%+33
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,11513,11504945240.35%+30
ISHARES TR04,887+4,88704590.31%+459
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,7667,76603463730.25%+27
BANK NEW YORK MELLON CORP04,720+4,72004300.29%+430
DUFF & PHELPS UTLITY AND INF11,01812,935+1,9171351610.11%+26
BLACKROCK ETF TRUST II5,7496,182+4333013270.22%+26
STRYKER CORPORATION(SYK)0896+89603540.24%+354
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,9526,95203243480.24%+24
SABA CAPITAL INCOME & OPPORT46,92746,876-514084310.29%+23
RBB BANCORP029,605+29,60505100.34%+510
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,0048,00402873040.21%+18
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,7724,77202332500.17%+17
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
8,0598,05902392560.17%+17
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,6884,68802082230.15%+15
INTUITIVE SURGICAL INC01,809+1,80909830.66%+983
PHILLIPS 66(PSX)01,858+1,85802220.15%+222
FS CREDIT OPPORTUNITIES CORP(FSCO)66,09866,09804664800.32%+14
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
18,08818,08806796930.47%+13
NUVEEN VRIABL RAT PFD & INM23,54823,54804424540.31%+12
ZEVIA PBC10,00010,000022320.02%+11
EATON VANCE TAX-MANAGED GLOB
COM
13,99513,971-241141220.08%+8
NUVEEN REAL ASSET INCOME & G13,57613,591+151761830.12%+8
TORTOISE ENERGY INFRA CORP(TYG)6,3326,33202732780.19%+5
BROOKFIELD REAL ASSETS INCOM20,52020,52002702740.19%+4
PUTNAM PREMIER INCOME TR57,68557,68502082120.14%+3
WILLIAMS SONOMA INC(WSM)01,585+1,58502590.17%+259
ALLSPRING MULTI SECTOR INCOM10,89210,864-281001030.07%+2
NUVEEN PFD & INCOME OPPORTUN(JPC)24,43724,43701951960.13%+1
ISHARES TR01,907+1,90702080.14%+208
FLAHERTY & CRUMRINE PFD INCO18,85518,85501741740.12%+1
MARATHON PETE CORP(MPC)01,719+1,71902860.19%+286
INNOVATOR ETFS TRUST
US SMALL CAP POW
11,08710,609-4782732710.18%-1
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
04,683+4,68302330.16%+233
GOLDMAN SACHS GROUP INC(GS)0732+73205180.35%+518
KAYNE ANDERSON ENERGY INFRST(KYN)32,59232,59204184150.28%-4
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