The Analysis of Catalina Capital Group, LLC's Holdings

Currently, Catalina Capital Group, LLC holds 161 types of securities in its portfolio with a total value $163.0M. In the most recent quarter, they have increased their positions in PDEC (+117.6K shares, valued at $5.1M), USFR (+60.9K shares, valued at $3.1M), KDEC (+64.9K shares, valued at $1.7M); decreased their positions in PJAN (-83.8K shares, valued at $3.9M), GOVT (-39.3K shares, valued at $905.9K), QUAL (-4.4K shares, valued at $873.9K); initiated new positions in PDEC (+117.6K shares, valued at $5.1M), AVEM (+7.8K shares, valued at $600.2K), SHLD (+5.3K shares, valued at $344.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USFR WISDOMTREE TR374.0K shares19.44%2025-12-312026-01-16

IVV ISHARES TR11.8K shares2.99%2025-12-312026-01-16

JPST J P MORGAN EXCHANGE TRADED F145.7K shares-10.34%2025-12-312026-01-16

AAPL APPLE INC27.0K shares-10.54%2025-12-312026-01-16

NVDA NVIDIA CORPORATION36.5K shares-2.12%2025-12-312026-01-16

SPYM SPDR SERIES TRUST64.0K shares0.68%2025-12-312026-01-16

PDEC INNOVATOR ETFS TRUST117.6K sharesnew addition2025-12-312026-01-16

DGRW WISDOMTREE TR52.1K shares-8.34%2025-12-312026-01-16

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T24.3K shares22.04%2025-12-312026-01-16

MSFT MICROSOFT CORP8.3K shares-17.61%2025-12-312026-01-16

AMZN AMAZON COM INC16.8K shares-0.31%2025-12-312026-01-16

ALPHABET INC ALPHABET INC9.2K shares-14.93%2025-12-312026-01-16

META META PLATFORMS INC4.1K shares0.81%2025-12-312026-01-16

KDEC INNOVATOR ETFS TRUST100.9K shares180.68%2025-12-312026-01-16

SPY SPDR S&P 500 ETF TR3.3K shares1.06%2025-12-312026-01-16

ALPHABET INC ALPHABET INC6.5K shares2.14%2025-12-312026-01-16

Sponsored

DYNF BLACKROCK ETF TRUST31.6K shares15.48%2025-12-312026-01-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.6K shares-0.14%2025-12-312026-01-16

GOVT ISHARES TR79.2K shares-33.18%2025-12-312026-01-16

IVE ISHARES TR8.5K shares48.14%2025-12-312026-01-16

IYW ISHARES TR8.8K shares-14.59%2025-12-312026-01-16

INVESCO QQQ TR INVESCO QQQ TR2.8K shares1.91%2025-12-312026-01-16

IVW ISHARES TR12.6K shares1.67%2025-12-312026-01-16

VIG VANGUARD SPECIALIZED FUNDS6.9K shares-0.35%2025-12-312026-01-16

Sponsored

BROADCOM INC BROADCOM INC4.3K shares-0.14%2025-12-312026-01-16

XLG INVESCO EXCHANGE TRADED FD T24.7K shares44.51%2025-12-312026-01-16

SBUX STARBUCKS CORP16.2K shares2.75%2025-12-312026-01-16

LLY ELI LILLY & CO1.2K shares1.61%2025-12-312026-01-16

EFV ISHARES TR16.9K shares-21.59%2025-12-312026-01-16

CELH CELSIUS HLDGS INC24.4K shares0.00%2025-12-312026-01-16

IUSB ISHARES TR22.9K shares-4.60%2025-12-312026-01-16

ORCL ORACLE CORP5.4K shares0.11%2025-12-312026-01-16

Sponsored

ISRG INTUITIVE SURGICAL INC1.8K shares-0.06%2025-12-312026-01-16

PJUL INNOVATOR ETFS TRUST21.0K shares0.00%2025-12-312026-01-16

FDEC FIRST TR EXCHNG TRADED FD VI18.9K shares0.00%2025-12-312026-01-16

KO COCA COLA CO13.6K shares-4.09%2025-12-312026-01-16

NFLX NETFLIX INC9.9K shares901.72%2025-12-312026-01-16

IEMG ISHARES INC13.7K shares-8.51%2025-12-312026-01-16

SCHZ SCHWAB STRATEGIC TR39.1K shares0.61%2025-12-312026-01-16

TJX TJX COS INC NEW5.9K shares0.56%2025-12-312026-01-16

Sponsored

QUAL ISHARES TR4.4K shares-50.14%2025-12-312026-01-16

XTEN BONDBLOXX ETF TRUST18.2K shares0.98%2025-12-312026-01-16

HD HOME DEPOT INC2.4K shares-0.96%2025-12-312026-01-16

FCAL FIRST TR EXCH TRADED FD III16.4K shares-5.16%2025-12-312026-01-16

JPM JPMORGAN CHASE & CO.2.5K shares0.48%2025-12-312026-01-16

GAPR FIRST TR EXCHNG TRADED FD VI18.1K shares0.00%2025-12-312026-01-16

BAI BLACKROCK ETF TRUST21.6K shares59.06%2025-12-312026-01-16

SPMO INVESCO EXCH TRADED FD TR II5.9K shares57.01%2025-12-312026-01-16

Sponsored

THRO BLACKROCK ETF TRUST17.9K shares5.77%2025-12-312026-01-16

GLDM WORLD GOLD TR7.8K shares19.81%2025-12-312026-01-16

GS GOLDMAN SACHS GROUP INC745 shares-0.27%2025-12-312026-01-16

RSG REPUBLIC SVCS INC3.1K shares0.20%2025-12-312026-01-16

FAPR FIRST TR EXCHNG TRADED FD VI13.9K shares0.00%2025-12-312026-01-16

FTEC FIDELITY COVINGTON TRUST2.7K shares0.11%2025-12-312026-01-16

RBB RBB BANCORP29.6K shares0.00%2025-12-312026-01-16

AVEM AMERICAN CENTY ETF TR7.8K sharesnew addition2025-12-312026-01-16

Sponsored

GDEC FIRST TR EXCHNG TRADED FD VI15.7K shares-1.93%2025-12-312026-01-16

VTI VANGUARD INDEX FDS1.7K shares0.29%2025-12-312026-01-16

TSLA TESLA INC1.3K shares-2.41%2025-12-312026-01-16

PMAY INNOVATOR ETFS TRUST14.4K shares0.00%2025-12-312026-01-16

CAT CATERPILLAR INC990 shares0.00%2025-12-312026-01-16

ABBV ABBVIE INC2.5K shares-0.76%2025-12-312026-01-16

GBTC GRAYSCALE BITCOIN TRUST ETF8.2K shares-3.24%2025-12-312026-01-16

GJAN FIRST TR EXCHNG TRADED FD VI13.1K shares0.00%2025-12-312026-01-16

Sponsored

BINC BLACKROCK ETF TRUST II10.5K shares11.83%2025-12-312026-01-16

BK BANK NEW YORK MELLON CORP4.8K shares0.30%2025-12-312026-01-16

COST COSTCO WHSL CORP NEW635 shares0.00%2025-12-312026-01-16

MBB ISHARES TR5.6K shares9.08%2025-12-312026-01-16

IWF ISHARES TR1.1K shares-7.82%2025-12-312026-01-16

WMT WALMART INC4.6K shares-0.44%2025-12-312026-01-16

PJAN INNOVATOR ETFS TRUST10.6K shares-88.79%2025-12-312026-01-16

V VISA INC1.4K shares-10.64%2025-12-312026-01-16

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.6K shares0.11%2025-12-312026-01-16

NPFD NUVEEN VRIABL RAT PFD & INM23.6K shares0.19%2025-12-312026-01-16

PECO PHILLIPS EDISON & CO INC11.9K shares0.00%2025-12-312026-01-16

SDHY PGIM SHORT DUR HIG YLD OPP F25.4K shares0.24%2025-12-312026-01-16

BLACKROCK INC BLACKROCK INC388 shares-0.26%2025-12-312026-01-16

IAGG ISHARES TR8.3K shares9.82%2025-12-312026-01-16

KYN KAYNE ANDERSON ENERGY INFRST32.7K shares0.37%2025-12-312026-01-16

FSEP FIRST TR EXCHNG TRADED FD VI7.8K shares0.00%2025-12-312026-01-16

Sponsored

SABA SABA CAPITAL INCOME & OPPORT47.0K shares0.22%2025-12-312026-01-16

FNOV FIRST TR EXCHNG TRADED FD VI7.0K shares0.00%2025-12-312026-01-16

MFM MFS MUN INCOME TR70.1K shares0.00%2025-12-312026-01-16

AXP AMERICAN EXPRESS CO984 shares0.92%2025-12-312026-01-16

SHLD GLOBAL X FDS5.3K sharesnew addition2025-12-312026-01-16

BANX ARROWMARK FINANCIAL CORP15.7K shares0.19%2025-12-312026-01-16

UNH UNITEDHEALTH GROUP INC1.0K shares-9.32%2025-12-312026-01-16

TYG TORTOISE ENERGY INFRA CORP8.3K shares30.69%2025-12-312026-01-16

Sponsored

CSCO CISCO SYS INC4.4K shares0.64%2025-12-312026-01-16

VANGUARD INDEX FDS VANGUARD INDEX FDS523 sharesnew addition2025-12-312026-01-16

PFEB INNOVATOR ETFS TRUST8.0K shares0.00%2025-12-312026-01-16

GJUN FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2025-12-312026-01-16

PG PROCTER AND GAMBLE CO2.2K shares-8.37%2025-12-312026-01-16

SYK STRYKER CORPORATION896 shares-0.55%2025-12-312026-01-16

EATON CORP PLC EATON CORP PLC971 shares-0.82%2025-12-312026-01-16

MS MORGAN STANLEY1.7K shares0.58%2025-12-312026-01-16

Sponsored

CXE MFS HIGH INCOME MUN TR81.8K shares2.57%2025-12-312026-01-16

CMI CUMMINS INC584 shares0.00%2025-12-312026-01-16

NZF NUVEEN MUNICIPAL CREDIT INC23.2K shares-25.55%2025-12-312026-01-16

DFP FLAHERTY & CRUMRINE DYNAMIC14.0K shares0.28%2025-12-312026-01-16

PCQ PIMCO CALIF MUN INCOME FD32.7K shares9.59%2025-12-312026-01-16

MA MASTERCARD INCORPORATED497 shares-32.01%2025-12-312026-01-16

WSM WILLIAMS SONOMA INC1.6K shares0.00%2025-12-312026-01-16

IIM INVESCO VALUE MUN INCOME TR22.6K shares0.00%2025-12-312026-01-16

Sponsored

PM PHILIP MORRIS INTL INC1.7K shares0.29%2025-12-312026-01-16

PANW PALO ALTO NETWORKS INC1.5K shares-1.00%2025-12-312026-01-16

BUFR FIRST TR EXCHNG TRADED FD VI8.0K shares0.00%2025-12-312026-01-16

AMD ADVANCED MICRO DEVICES INC1.3K shares-1.47%2025-12-312026-01-16

XOM EXXON MOBIL CORP2.3K shares-3.02%2025-12-312026-01-16

FFEB FIRST TR EXCHNG TRADED FD VI4.8K shares0.00%2025-12-312026-01-16

FSCO FS CREDIT OPPORTUNITIES CORP42.8K shares-35.31%2025-12-312026-01-16

TRGP TARGA RES CORP1.4K shares-0.14%2025-12-312026-01-16

Sponsored

CSWC CAPITAL SOUTHWEST CORP11.9K sharesnew addition2025-12-312026-01-16

MPC MARATHON PETE CORP1.6K shares0.38%2025-12-312026-01-16

FDN FIRST TR EXCHANGE-TRADED FD958 sharesnew addition2025-12-312026-01-16

COP CONOCOPHILLIPS2.7K shares-2.04%2025-12-312026-01-16

ASGI ABRDN GLOBAL INFRA INCOME FU11.1K shares0.55%2025-12-312026-01-16

KSEP INNOVATOR ETFS TRUST8.7K shares0.00%2025-12-312026-01-16

FJAN FIRST TR EXCHNG TRADED FD VI4.7K shares0.00%2025-12-312026-01-16

FMB FIRST TR EXCH TRADED FD III4.7K shares0.49%2025-12-312026-01-16

Sponsored

ADI ANALOG DEVICES INC884 shares-2.64%2025-12-312026-01-16

OTF BLUE OWL TECHNOLOGY FIN CORP16.4K sharesnew addition2025-12-312026-01-16

SPGI S&P GLOBAL INC447 shares-3.04%2025-12-312026-01-16

IJR ISHARES TR1.9K shares-1.17%2025-12-312026-01-16

NVG NUVEEN AMT FREE MUN CR INC F18.4K shares0.47%2025-12-312026-01-16

WMB WILLIAMS COS INC3.8K shares-0.49%2025-12-312026-01-16

PNOV INNOVATOR ETFS TRUST5.5K sharesnew addition2025-12-312026-01-16

DSM BNY MELLON STRATEGIC MUN BD36.5K shares0.00%2025-12-312026-01-16

Sponsored

AFL AFLAC INC2.0K shares-0.59%2025-12-312026-01-16

TRIN TRINITY CAP INC15.1K sharesnew addition2025-12-312026-01-16

KBDC KAYNE ANDERSON BDC INC15.4K sharesnew addition2025-12-312026-01-16

PMO PUTNAM MUN OPPORTUNITIES TR20.5K shares0.00%2025-12-312026-01-16

CRWD CROWDSTRIKE HLDGS INC468 shares-0.64%2025-12-312026-01-16

GBDC GOLUB CAP BDC INC16.1K sharesnew addition2025-12-312026-01-16

TRV TRAVELERS COMPANIES INC749 shares-0.66%2025-12-312026-01-16

MMU WESTERN ASSET MANAGED MUNS F20.7K shares0.00%2025-12-312026-01-16

Sponsored

PSX PHILLIPS 661.7K shares-0.36%2025-12-312026-01-16

PH PARKER-HANNIFIN CORP244 sharesnew addition2025-12-312026-01-16

AFB ALLIANCEBERNSTEIN NATL MUN I19.7K shares0.00%2025-12-312026-01-16

BAC BANK AMERICA CORP3.8K sharesnew addition2025-12-312026-01-16

RA BROOKFIELD REAL ASSETS INCOM16.0K shares-22.22%2025-12-312026-01-16

VO VANGUARD INDEX FDS707 shares0.00%2025-12-312026-01-16

FIVE FIVE BELOW INC1.1K sharesnew addition2025-12-312026-01-16

ABT ABBOTT LABS1.6K shares-4.51%2025-12-312026-01-16

Sponsored

NUE NUCOR CORP1.2K sharesnew addition2025-12-312026-01-16

JPC NUVEEN PFD & INCOME OPPORTUN24.6K shares0.52%2025-12-312026-01-16

DLY DOUBLELINE YIELD OPPORTUNITI13.6K shares0.58%2025-12-312026-01-16

RLTY COHEN & STEERS REAL ESTATE O12.9K shares0.57%2025-12-312026-01-16

JRI NUVEEN REAL ASSET INCOME & G13.6K shares0.46%2025-12-312026-01-16

PFO FLAHERTY & CRUMRINE PFD INCO18.8K shares0.00%2025-12-312026-01-16

EOT EATON VANCE NATL MUN OPPORT10.3K shares0.59%2025-12-312026-01-16

DPG DUFF & PHELPS UTLITY AND INF13.0K shares0.63%2025-12-312026-01-16

Sponsored

EXG EATON VANCE TAX-MANAGED GLOB14.1K shares0.57%2025-12-312026-01-16

EOD ALLSPRING GLOBAL DIVIDEND OP22.2K shares0.52%2025-12-312026-01-16

BYM BLACKROCK MUN INCOME QUALITY11.3K shares0.00%2025-12-312026-01-16

ETJ EATON VANCE RISK-MANAGED DIV13.3K shares0.74%2025-12-312026-01-16

VGM INVESCO TR INVT GRADE MUNS11.1K shares0.49%2025-12-312026-01-16

ERC ALLSPRING MULTI SECTOR INCOM10.9K shares0.60%2025-12-312026-01-16

XFLT XAI OCTAGN FLT RAT & ALT INM16.8K shares-29.03%2025-12-312026-01-16

IGD VOYA GLBL EQTY DIV & PREM OP11.5K shares0.60%2025-12-312026-01-16

Sponsored

ZVIA ZEVIA PBC10.0K shares0.00%2025-12-312026-01-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

SBUX Put PutSTARBUCKS CORP11.6K shares0.00%2025-12-312026-01-16

KO Put PutCOCA COLA CO11.4K shares0.00%2025-12-312026-01-16