Fund HoldingsCatalina Capital Group, LLC

Total Portfolio Value
$163.05M
Total Bought
$26.06M
Total Sold
$24.69M
Net Transaction
+$1.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
063,965+63,96505,1313.15%+5,131
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0117,640+117,64005,1033.13%+5,103
WISDOMTREE TR(WT)313,088373,961+60,87315,73918,81811.54%+3,079
INNOVATOR ETFS TRUST
US SMALL CAP PWR
35,942100,883+64,9419152,5771.58%+1,661
ISHARES TR
CORE UNIVRSL USD
022,895+22,89501,0660.65%+1,066
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
024,250+24,25004,6452.85%+4,645
ISHARES TR5,7718,549+2,7781,1921,8131.11%+621
AMERICAN CENTY ETF TR07,793+7,79306000.37%+600
ALPHABET INC(GOOG)6,3566,492+1361,5452,0321.25%+487
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
17,09924,709+7,6109841,4650.90%+481
ISHARES TR11,45711,800+3437,6688,0824.96%+414
ELI LILLY & CO(LLY)01,197+1,19701,2860.79%+1,286
GLOBAL X FDS
DEFENSE TECH ETF
05,319+5,31903450.21%+345
VANGUARD INDEX FDS0523+52303280.20%+328
BLACKROCK ETF TRUST
ISHARES US EQUIT
27,40431,647+4,2431,6221,9241.18%+302
CAPITAL SOUTHWEST CORP(CSWC)011,897+11,89702640.16%+264
FIRST TR EXCHANGE-TRADED FD0958+95802580.16%+258
BLACKROCK ETF TRUST
ISHA I IN TE ETF
13,57121,586+8,0154647190.44%+255
ALPHABET INC(GOOG)10,8179,202-1,6152,6342,8881.77%+253
INVESCO EXCH TRADED FD TR II3,7755,927+2,1524577070.43%+250
BLUE OWL TECHNOLOGY FIN CORP016,406+16,40602390.15%+239
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,513+5,51302300.14%+230
TRINITY CAP INC(TRIN)015,134+15,13402220.14%+222
KAYNE ANDERSON BDC INC(KBDC)015,373+15,37302200.14%+220
GOLUB CAP BDC INC(GBDC)016,105+16,10502190.13%+219
PARKER-HANNIFIN CORP(PH)0244+24402140.13%+214
INTUITIVE SURGICAL INC01,784+1,78401,0100.62%+1,010
BANK AMERICA CORP03,827+3,82702100.13%+210
FIVE BELOW INC(FIVE)01,085+1,08502040.13%+204
NUCOR CORP(NUE)01,234+1,23402010.12%+201
AMAZON COM INC(AMZN)16,85716,804-533,7013,8792.38%+177
WORLD GOLD TR(GLDM)6,4917,777+1,2864966640.41%+168
CATERPILLAR INC(CAT)99099004725670.35%+95
SPDR S&P 500 ETF TR(SPY)3,3063,341+352,2022,2781.40%+76
INVESCO QQQ TR2,7162,768+521,6311,7001.04%+70
BROADCOM INC(AVGO)4,3104,304-61,4221,4900.91%+68
TORTOISE ENERGY INFRA CORP(TYG)08,275+8,27503380.21%+338
ADVANCED MICRO DEVICES INC(AMD)1,2931,274-192092730.17%+64
GOLDMAN SACHS GROUP INC(GS)747745-25956550.40%+60
TJX COS INC NEW(TJX)5,8705,903+338489070.56%+58
ISHARES TR12,35112,557+2061,4911,5480.95%+57
RBB BANCORP29,60529,60505556110.37%+56
BLACKROCK ETF TRUST II9,35410,461+1,1074985520.34%+54
CUMMINS INC(CMI)58458402472980.18%+51
BLACKROCK ETF TRUST
ISHA US THEM ETF
16,97117,950+9796436920.42%+50
ISHARES TR5,1225,587+4654875320.33%+45
COCA COLA CO(KO)(Put)011,400+11,4000797+797
AMERICAN EXPRESS CO(AXP)0984+98403640.22%+364
CISCO SYS INC(CSCO)04,378+4,37803370.21%+337
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
18,86118,86109299650.59%+37
WALMART INC(WMT)4,5914,571-204735090.31%+36
BANK NEW YORK MELLON CORP4,7364,750+145165510.34%+35
MORGAN STANLEY(MS)1,7201,730+102733070.19%+34
STARBUCKS CORP(SBUX)016,246+16,24601,3680.84%+1,368
ISHARES TR
CORE INTL AGGR
7,5328,272+7403864140.25%+28
PIMCO CALIF MUN INCOME FD
COM
29,82532,684+2,8592602850.17%+25
TARGA RES CORP(TRGP)01,440+1,44002660.16%+266
VANGUARD SPECIALIZED FUNDS6,8806,856-241,4851,5070.92%+22
JPMORGAN CHASE & CO.(JPM)2,4932,505+127868070.49%+21
INNOVATOR ETFS TRUST
US EQTY PWR BUF
20,99120,99109579750.60%+17
ANALOG DEVICES INC(ADI)908884-242232400.15%+17
ABRDN GLOBAL INFRA INCOME FU011,077+11,07702480.15%+248
PHILLIPS EDISON & CO INC(PECO)011,891+11,89104230.26%+423
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,11513,11505465610.34%+15
VANGUARD INDEX FDS1,7381,743+55705840.36%+14
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
18,08818,08807107230.44%+14
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,9526,95203683810.23%+13
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
13,94613,94606076190.38%+13
COCA COLA CO(KO)14,17013,591-5799409500.58%+10
INNOVATOR ETFS TRUST
US EQTY PWR BUF
14,36114,36105595690.35%+10
S&P GLOBAL INC(SPGI)0447+44702340.14%+234
EXXON MOBIL CORP02,250+2,25002710.17%+271
BNY MELLON STRATEGIC MUN BD36,50036,50002162250.14%+9
INNOVATOR ETFS TRUST
US EQTY PWR BUF
8,0048,00403183260.20%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
7,7667,76603924000.25%+8
NUVEEN AMT FREE MUN CR INC F(NVG)018,376+18,37602330.14%+233
PUTNAM MUN OPPORTUNITIES TR20,51520,51502122200.13%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,6884,68802352430.15%+7
FIDELITY COVINGTON TRUST2,7232,726+36056120.38%+7
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,7724,77202632700.17%+7
EATON VANCE TAX-MANAGED GLOB
COM
014,050+14,05001340.08%+134
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
8,0158,01502682750.17%+7
TRAVELERS COMPANIES INC(TRV)754749-52112170.13%+7
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
16,05115,741-3105895950.37%+7
MFS HIGH INCOME MUN TR
SH BEN INT
79,74481,793+2,0492973030.19%+6
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
8,1108,11003153210.20%+6
INNOVATOR ETFS TRUST
US SMALL CAP POW
08,734+8,73402440.15%+244
EATON VANCE NATL MUN OPPORT010,348+10,34801750.11%+175
ALLSPRING GLOBAL DIVIDEND OP022,216+22,21601300.08%+130
INVESCO TR INVT GRADE MUNS011,104+11,10401150.07%+115
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
04,730+4,73002420.15%+242
MFS MUN INCOME TR70,12570,12503783810.23%+3
WESTERN ASSET MANAGED MUNS F20,66520,66502142160.13%+2
KAYNE ANDERSON ENERGY INFRST(KYN)032,713+32,71304050.25%+405
SCHWAB STRATEGIC TR38,84539,082+2379129130.56%+2
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
18,00718,184+1778408400.52%+1
ISHARES TR1,9651,942-232332330.14%-0
BLACKROCK MUN INCOME QUALITY11,31511,31501241240.08%-0
ALLIANCEBERNSTEIN NATL MUN I19,69019,69002142130.13%-1
ARROWMARK FINANCIAL CORP15,67815,708+303443430.21%-1
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