Catalina Capital Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 263,929 | 313,088 | +49,159 | 13,278,266 | 15,738,916 | 9.71% | +2,460,650 |
| INNOVATOR ETFS TRUST | 0 | 44,673 | +44,673 | 0 | 1,918,705 | 1.18% | +1,918,705 |
| APPLE INC(AAPL) | 30,075 | 30,206 | +131 | 6,170,528 | 7,691,435 | 4.74% | +1,520,907 |
| J P MORGAN EXCHANGE TRADED F | 134,766 | 162,455 | +27,689 | 6,829,942 | 8,241,344 | 5.08% | +1,411,402 |
| NVIDIA CORPORATION(NVDA) | 36,484 | 37,337 | +853 | 5,764,100 | 6,966,355 | 4.30% | +1,202,255 |
| ISHARES TR | 10,704 | 11,457 | +753 | 6,645,818 | 7,667,918 | 4.73% | +1,022,100 |
| COCA COLA CO(KO) | 14,697 | 14,170 | -527 | 134,425 | 939,778 | 0.58% | +805,353 |
| ALPHABET INC(GOOG) | 10,671 | 10,817 | +146 | 1,892,990 | 2,634,383 | 1.62% | +741,393 |
| SPDR SERIES TRUST | 60,828 | 63,535 | +2,707 | 4,421,604 | 4,977,337 | 3.07% | +555,733 |
| INVESCO EXCHANGE TRADED FD T | 10,161 | 17,099 | +6,938 | 529,405 | 983,509 | 0.61% | +454,104 |
| ALPHABET INC(GOOG) | 6,340 | 6,356 | +16 | 1,117,322 | 1,545,028 | 0.95% | +427,706 |
| BLACKROCK ETF TRUST | 22,464 | 27,404 | +4,940 | 1,223,376 | 1,622,291 | 1.00% | +398,915 |
| INNOVATOR ETFS TRUST | 22,562 | 35,942 | +13,380 | 542,165 | 915,443 | 0.56% | +373,278 |
| ORACLE CORP(ORCL) | 5,422 | 5,386 | -36 | 1,185,417 | 1,514,769 | 0.93% | +329,352 |
| INVESCO QQQ TR | 2,412 | 2,716 | +304 | 1,330,721 | 1,630,745 | 1.01% | +300,024 |
| MFS HIGH INCOME MUN TR | 0 | 79,744 | +79,744 | 0 | 296,648 | 0.18% | +296,648 |
| ISHARES TR | 10,954 | 12,351 | +1,397 | 1,205,998 | 1,491,003 | 0.92% | +285,005 |
| MORGAN STANLEY(MS) | 0 | 1,720 | +1,720 | 0 | 273,443 | 0.17% | +273,443 |
| CELSIUS HLDGS INC(CELH) | 24,415 | 24,415 | 0 | 1,132,612 | 1,403,618 | 0.87% | +271,006 |
| BLACKROCK ETF TRUST | 7,512 | 13,571 | +6,059 | 216,721 | 463,585 | 0.29% | +246,864 |
| CUMMINS INC(CMI) | 0 | 584 | +584 | 0 | 246,664 | 0.15% | +246,664 |
| BROADCOM INC(AVGO) | 4,286 | 4,310 | +24 | 1,181,436 | 1,421,912 | 0.88% | +240,476 |
| ISHARES TR | 4,868 | 5,771 | +903 | 951,305 | 1,191,675 | 0.73% | +240,370 |
| BLACKSTONE STRATEGIC CRED 20 | 0 | 17,923 | +17,923 | 0 | 218,123 | 0.13% | +218,123 |
| MICROSOFT CORP(MSFT) | 10,039 | 10,051 | +12 | 4,993,511 | 5,205,902 | 3.21% | +212,391 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,293 | +1,293 | 0 | 209,194 | 0.13% | +209,194 |
| VANGUARD INDEX FDS | 0 | 707 | +707 | 0 | 207,674 | 0.13% | +207,674 |
| ISHARES TR | 8,291 | 8,776 | +485 | 1,515,802 | 1,707,005 | 1.05% | +191,203 |
| WORLD GOLD TR(GLDM) | 4,865 | 6,491 | +1,626 | 318,755 | 496,237 | 0.31% | +177,482 |
| MFS MUN INCOME TR | 39,845 | 70,125 | +30,280 | 205,999 | 377,974 | 0.23% | +171,975 |
| BLACKROCK ETF TRUST II | 6,182 | 9,354 | +3,172 | 326,648 | 498,030 | 0.31% | +171,382 |
| PIMCO CALIF MUN INCOME FD | 12,642 | 29,825 | +17,183 | 108,595 | 260,074 | 0.16% | +151,479 |
| ISHARES INC | 14,067 | 14,951 | +884 | 844,442 | 985,570 | 0.61% | +141,128 |
| ISHARES TR | 21,278 | 24,000 | +2,722 | 983,670 | 1,121,057 | 0.69% | +137,387 |
| BLACKROCK ETF TRUST | 14,371 | 16,971 | +2,600 | 511,320 | 642,524 | 0.40% | +131,204 |
| BLACKROCK MUN INCOME QUALITY | 0 | 11,315 | +11,315 | 0 | 123,899 | 0.08% | +123,899 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,617 | 2,634 | +17 | 356,749 | 480,494 | 0.30% | +123,745 |
| TJX COS INC NEW(TJX) | 5,916 | 5,870 | -46 | 730,567 | 848,450 | 0.52% | +117,883 |
| ABBVIE INC(ABBV) | 2,482 | 2,495 | +13 | 460,669 | 577,755 | 0.36% | +117,086 |
| ISHARES TR | 21,259 | 21,607 | +348 | 1,349,521 | 1,465,604 | 0.90% | +116,083 |
| TESLA INC(TSLA) | 1,578 | 1,329 | -249 | 501,267 | 591,033 | 0.36% | +89,766 |
| CATERPILLAR INC(CAT) | 990 | 990 | 0 | 384,328 | 472,379 | 0.29% | +88,051 |
| BANK NEW YORK MELLON CORP | 4,720 | 4,736 | +16 | 430,039 | 516,035 | 0.32% | +85,996 |
| ISHARES TR | 11,120 | 10,257 | -863 | 1,926,795 | 2,008,986 | 1.24% | +82,191 |
| VANGUARD SPECIALIZED FUNDS | 6,870 | 6,880 | +10 | 1,406,076 | 1,484,658 | 0.92% | +78,582 |
| ISHARES TR | 115,937 | 118,579 | +2,642 | 2,664,244 | 2,741,540 | 1.69% | +77,296 |
| GOLDMAN SACHS GROUP INC(GS) | 732 | 747 | +15 | 518,073 | 594,873 | 0.37% | +76,800 |
| INVESCO EXCH TRADED FD TR II | 3,394 | 3,775 | +381 | 381,723 | 457,002 | 0.28% | +75,279 |
| BONDBLOXX ETF TRUST | 16,664 | 18,007 | +1,343 | 769,210 | 839,666 | 0.52% | +70,456 |
| JPMORGAN CHASE & CO.(JPM) | 2,470 | 2,493 | +23 | 716,084 | 786,319 | 0.48% | +70,235 |
| CRESCENT CAP BDC INC | 12,336 | 16,935 | +4,599 | 173,938 | 241,493 | 0.15% | +67,555 |
| UNITEDHEALTH GROUP INC(UNH) | 1,042 | 1,137 | +95 | 325,039 | 392,569 | 0.24% | +67,530 |
| FIDELITY COVINGTON TRUST | 2,756 | 2,723 | -33 | 543,572 | 605,031 | 0.37% | +61,459 |
| INNOVATOR ETFS TRUST | 20,430 | 20,991 | +561 | 895,856 | 957,190 | 0.59% | +61,334 |
| ISHARES TR | 6,439 | 7,532 | +1,093 | 328,969 | 385,864 | 0.24% | +56,895 |
| HOME DEPOT INC(HD) | 2,513 | 2,408 | -105 | 921,506 | 975,878 | 0.60% | +54,372 |
| AMAZON COM INC(AMZN) | 16,629 | 16,857 | +228 | 3,648,236 | 3,701,291 | 2.28% | +53,055 |
| SCHWAB STRATEGIC TR | 37,011 | 38,845 | +1,834 | 860,142 | 911,684 | 0.56% | +51,542 |
| WILLIAMS SONOMA INC(WSM) | 1,585 | 1,585 | 0 | 258,941 | 309,788 | 0.19% | +50,847 |
| FIRST TR EXCHNG TRADED FD VI | 18,861 | 18,861 | 0 | 880,177 | 928,716 | 0.57% | +48,539 |
| RBB BANCORP | 29,605 | 29,605 | 0 | 509,502 | 555,390 | 0.34% | +45,888 |
| VANGUARD INDEX FDS | 1,735 | 1,738 | +3 | 527,217 | 570,231 | 0.35% | +43,014 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,500 | 8,500 | 0 | 721,055 | 763,045 | 0.47% | +41,990 |
| BLACKROCK INC(BLK) | 402 | 389 | -13 | 421,799 | 453,523 | 0.28% | +31,724 |
| ISHARES TR | 4,887 | 5,122 | +235 | 458,840 | 487,358 | 0.30% | +28,518 |
| ISHARES TR | 1,907 | 1,965 | +58 | 208,381 | 233,478 | 0.14% | +25,097 |
| FIRST TR EXCHNG TRADED FD VI | 13,115 | 13,115 | 0 | 524,187 | 546,493 | 0.34% | +22,306 |
| WALMART INC(WMT) | 4,616 | 4,591 | -25 | 451,352 | 473,148 | 0.29% | +21,796 |
| INVESCO VALUE MUN INCOME TR | 22,641 | 22,641 | 0 | 263,541 | 284,145 | 0.18% | +20,604 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 31,191 | 31,191 | 0 | 371,797 | 391,759 | 0.24% | +19,962 |
| MARATHON PETE CORP(MPC) | 1,719 | 1,585 | -134 | 285,543 | 305,493 | 0.19% | +19,950 |
| FIRST TR EXCHNG TRADED FD VI | 7,766 | 7,766 | 0 | 372,834 | 392,494 | 0.24% | +19,660 |
| FIRST TR EXCHNG TRADED FD VI | 16,192 | 16,051 | -141 | 569,244 | 588,751 | 0.36% | +19,507 |
| FIRST TR EXCHNG TRADED FD VI | 6,952 | 6,952 | 0 | 348,365 | 367,691 | 0.23% | +19,326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 416 | 471 | +55 | 211,873 | 230,969 | 0.14% | +19,096 |
| EATON CORP PLC(ETN) | 973 | 979 | +6 | 347,351 | 366,391 | 0.23% | +19,040 |
| FIRST TR EXCHNG TRADED FD VI | 13,946 | 13,946 | 0 | 588,382 | 606,707 | 0.37% | +18,325 |
| MOTOROLA SOLUTIONS INC(MSI) | 518 | 515 | -3 | 217,798 | 235,504 | 0.15% | +17,706 |
| FIRST TR EXCHNG TRADED FD VI | 18,088 | 18,088 | 0 | 692,940 | 709,887 | 0.44% | +16,947 |
| CONOCOPHILLIPS(COP) | 2,763 | 2,793 | +30 | 247,952 | 264,190 | 0.16% | +16,238 |
| INNOVATOR ETFS TRUST | 14,361 | 14,361 | 0 | 542,676 | 558,571 | 0.34% | +15,895 |
| NUVEEN VRIABL RAT PFD & INM | 23,548 | 23,534 | -14 | 454,005 | 469,739 | 0.29% | +15,734 |
| ARROWMARK FINANCIAL CORP | 15,678 | 15,678 | 0 | 328,141 | 343,662 | 0.21% | +15,521 |
| FLAHERTY & CRUMRINE DYNAMIC | 13,946 | 13,946 | 0 | 286,311 | 301,791 | 0.19% | +15,480 |
| INNOVATOR ETFS TRUST | 7,532 | 7,532 | 0 | 274,466 | 289,003 | 0.18% | +14,537 |
| AFLAC INC(AFL) | 2,018 | 2,033 | +15 | 212,818 | 227,086 | 0.14% | +14,268 |
| SPDR S&P 500 ETF TR(SPY) | 3,542 | 3,306 | -236 | 2,188,544 | 2,202,208 | 1.36% | +13,664 |
| ANALOG DEVICES INC(ADI) | 880 | 908 | +28 | 209,458 | 223,096 | 0.14% | +13,638 |
| INNOVATOR ETFS TRUST | 8,004 | 8,004 | 0 | 304,232 | 317,679 | 0.20% | +13,447 |
| FIRST TR EXCHNG TRADED FD VI | 4,772 | 4,772 | 0 | 250,104 | 263,152 | 0.16% | +13,048 |
| FIRST TR EXCHNG TRADED FD VI | 4,688 | 4,688 | 0 | 222,914 | 235,126 | 0.15% | +12,212 |
| BNY MELLON STRATEGIC MUN BD | 36,500 | 36,500 | 0 | 204,400 | 216,080 | 0.13% | +11,680 |
| FIRST TR EXCHNG TRADED FD VI | 8,059 | 8,015 | -44 | 256,276 | 267,861 | 0.17% | +11,585 |
| ALLIANCEBERNSTEIN NATL MUN I | 19,690 | 19,690 | 0 | 203,004 | 213,637 | 0.13% | +10,633 |
| FIRST TR EXCHNG TRADED FD VI | 8,110 | 8,110 | 0 | 304,936 | 315,317 | 0.19% | +10,381 |
| NUVEEN REAL ASSET INCOME & G | 13,591 | 13,575 | -16 | 183,479 | 193,444 | 0.12% | +9,965 |
| FLAHERTY & CRUMRINE PFD INCO | 18,855 | 18,823 | -32 | 174,409 | 183,524 | 0.11% | +9,115 |
| WESTERN ASSET MANAGED MUNS F | 20,665 | 20,665 | 0 | 204,584 | 213,676 | 0.13% | +9,092 |
| PUTNAM MUN OPPORTUNITIES TR | 20,515 | 20,515 | 0 | 202,893 | 211,920 | 0.13% | +9,027 |
| TRAVELERS COMPANIES INC(TRV) | 758 | 754 | -4 | 202,795 | 210,532 | 0.13% | +7,737 |