Fund HoldingsCatalina Capital Group, LLC

Total Portfolio Value
$303.75M
Total Bought
$38.51M
Total Sold
$29.34M
Net Transaction
+$9.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
069,713+69,71303,5111.16%+3,511
INNOVATOR ETFS TRUST
US EQTY PWR BUF
069,758+69,75802,6800.88%+2,680
APPLE INC(AAPL)77,68180,303+2,62218,10020,1096.62%+2,010
NVIDIA CORPORATION(NVDA)107,446110,923+3,47713,04814,8964.90%+1,848
AMAZON COM INC(AMZN)42,54644,456+1,9107,9289,7533.21%+1,826
BROADCOM INC(AVGO)19,69119,989+2983,3974,6341.53%+1,238
TESLA INC(TSLA)7,3697,445+761,9283,0070.99%+1,079
ALPHABET INC(GOOG)025,880+25,88004,9291.62%+4,929
ALPHABET INC(GOOG)022,477+22,47704,2551.40%+4,255
META PLATFORMS INC(META)10,43811,178+7405,9756,5452.15%+570
JPMORGAN CHASE & CO.(JPM)13,42313,960+5372,8303,3461.10%+516
ISHARES TR010,357+10,35701,6520.54%+1,652
NETFLIX INC(NFLX)2,4122,454+421,7112,1870.72%+477
VANGUARD INDEX FDS01,551+1,55108360.28%+836
VISA INC(V)09,824+9,82403,1051.02%+3,105
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
19,05621,598+2,5423,4143,7851.25%+371
APPLOVIN CORP(APP)01,079+1,07903490.12%+349
INVESCO EXCH TRADED FD TR II03,401+3,40103230.11%+323
PIMCO ETF TR
ENHAN SHRT MA AC
03,168+3,16803180.10%+318
BLACKROCK MUNIVEST FD II INC028,578+28,57803010.10%+301
CAPITAL SOUTHWEST CORP(CSWC)013,240+13,24002890.10%+289
GOLDMAN SACHS GROUP INC(GS)2,7642,885+1211,3681,6520.54%+284
PALANTIR TECHNOLOGIES INC(PLTR)7,4387,254-1842775490.18%+272
ABRDN NATL MUN INCOME FD026,462+26,46202680.09%+268
TORTOISE ENERGY INFRA CORP(TYG)06,332+6,33202660.09%+266
SALESFORCE INC(CRM)3,0423,262+2208331,0910.36%+258
CHICAGO ATLANTIC REAL ESTATE016,438+16,43802530.08%+253
LSI INDS INC OHIO(LYTS)013,027+13,02702530.08%+253
WALMART INC(WMT)19,10619,858+7521,5431,7940.59%+251
VITA COCO CO INC(COCO)06,709+6,70902480.08%+248
CONOCOPHILLIPS(COP)09,641+9,64109560.31%+956
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
08,059+8,05902460.08%+246
HALEON PLC(HLN)025,685+25,68502450.08%+245
ARCH CAP GROUP LTD
ORD
02,602+2,60202400.08%+240
AUTODESK INC0795+79502350.08%+235
DT MIDSTREAM INC(DTM)02,334+2,33402320.08%+232
BRISTOL-MYERS SQUIBB CO(BMY)03,970+3,97002250.07%+225
KROGER CO(KR)03,642+3,64202230.07%+223
HILTON WORLDWIDE HLDGS INC(HLT)0895+89502210.07%+221
PIONEER MUN HIGH INCOME OPPO018,491+18,49102190.07%+219
ELECTRONIC ARTS INC(EA)01,492+1,49202180.07%+218
BOOKING HOLDINGS INC(BKNG)0178+17808840.29%+884
KKR & CO INC(KKR)01,390+1,39002060.07%+206
SAP SE(SAP)0829+82902040.07%+204
ANGEL OAK FINL STRATEGIES IN016,052+16,05202040.07%+204
MASTERCARD INCORPORATED(MA)3,3703,546+1761,6641,8670.61%+203
KINDER MORGAN INC DEL(KMI)07,395+7,39502030.07%+203
PIMCO DYNAMIC INCOME STRATEG(PDX)07,752+7,75202030.07%+203
ENTERGY CORP NEW(ETR)02,663+2,66302020.07%+202
DOORDASH INC(DASH)01,200+1,20002010.07%+201
DISCOVER FINL SVCS01,161+1,16102010.07%+201
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
01,947+1,94702010.07%+201
ISHARES TR12,24312,332+897,0627,2602.39%+198
MICROSOFT CORP(MSFT)032,047+32,047013,5084.45%+13,508
WELLS FARGO CO NEW(WFC)010,669+10,66907490.25%+749
BANK AMERICA CORP029,766+29,76601,3080.43%+1,308
NUVEEN DYNAMIC MUN OPPORTUNI018,334+18,33401840.06%+184
VANGUARD INDEX FDS02,177+2,17708940.29%+894
CISCO SYS INC(CSCO)14,42415,923+1,4997689430.31%+175
NEUBERGER BERMAN MUN FD INC015,703+15,70301630.05%+163
VANGUARD INDEX FDS01,791+1,79105190.17%+519
AT&T INC(T)029,081+29,08106620.22%+662
SPDR SER TR
ST STR P500ETF
061,313+61,31304,2271.39%+4,227
ECO WAVE POWER GLOBAL AB023,338+23,33802570.08%+257
SERVICENOW INC(NOW)713729+166387730.25%+135
DISNEY WALT CO(DIS)06,530+6,53007270.24%+727
PHILIP MORRIS INTL INC(PM)4,8995,992+1,0935957210.24%+126
GILEAD SCIENCES INC(GILD)3,8574,844+9873234470.15%+124
CHUNGHWA TELECOM CO LTD(CHT)09,456+9,45603560.12%+356
ISHARES TR07,363+7,36304220.14%+422
COSTCO WHSL CORP NEW(COST)2,3782,424+462,1082,2210.73%+112
INTUITIVE SURGICAL INC2,6682,714+461,3111,4170.47%+106
BERKSHIRE HATHAWAY INC DEL8,3368,689+3533,8373,9391.30%+102
MORGAN STANLEY(MS)04,514+4,51405670.19%+567
ISHARES TR05,831+5,83102,3420.77%+2,342
SSR MINING IN(SSRM)027,143+27,14301890.06%+189
WILLIAMS COS INC(WMB)08,900+8,90004820.16%+482
HONEYWELL INTL INC(HON)02,297+2,29705190.17%+519
AMERICAN EXPRESS CO(AXP)3,3223,356+349019960.33%+95
MCKESSON CORP(MCK)0822+82204680.15%+468
SYLVAMO CORP(SLVM)2,8614,201+1,3402463320.11%+86
SPDR S&P 500 ETF TR(SPY)6,0476,067+203,4703,5561.17%+86
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,551+3,55107010.23%+701
ALTRIA GROUP INC(MO)010,205+10,20505340.18%+534
TANGO THERAPEUTICS INC(TNGX)026,593+26,5930820.03%+82
TARGA RES CORP(TRGP)02,239+2,23904000.13%+400
NUSCALE PWR CORP(SMR)012,662+12,66202270.07%+227
ROYAL CARIBBEAN GROUP
COM
01,462+1,46203370.11%+337
PROFRAC HLDG CORP(ACDC)010,174+10,1740790.03%+79
GE VERNOVA INC(GEV)792843+512022770.09%+75
PROCTER AND GAMBLE CO(PG)11,45712,282+8251,9842,0590.68%+75
COMPASS THERAPEUTICS INC048,964+48,9640710.02%+71
CAPITAL ONE FINL CORP(COF)01,743+1,74303110.10%+311
CITIGROUP INC(C)04,522+4,52203180.10%+318
EMERSON ELEC CO(EMR)03,832+3,83204750.16%+475
CONNECT BIOPHARMA HLDGS LTD047,867+47,8670660.02%+66
GENERAL MTRS CO(GM)07,296+7,29603890.13%+389
FISERV INC(FISV)02,160+2,16004440.15%+444
CROWDSTRIKE HLDGS INC(CRWD)761810+492132770.09%+64
RLX TECHNOLOGY INC(RLX)029,350+29,3500630.02%+63
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