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Catalina Capital Group, LLC13F | |
| Catalina Capital Group, LLC | |
| Last update 2025-04-21 | 180 Stocks (11 new) |
| Value $152.00 Mil | Turnover 8 % |
Catalina Capital Group, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 262,782 | 13,225.8 | +52.90% | 8.680 | +3.00% | 0.070 | +1.15% | +2.31% | 18,625.9 | ||
AAPL | Apple Inc | 34,695 | 7,706.9 | -56.79% | 5.060 | -3.77% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
IVV | iShares Core S&P 500 ETF | 10,411 | 5,849.9 | -15.58% | 3.840 | -0.37% | 0.000 | +16.06% | +6.83% | 628,804.2 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 67,410 | 5,383.4 | -1.75% | 3.530 | -0.03% | 0.040 | +11.10% | +5.17% | 15,909.5 | ||
NVDA | NVIDIA Corp | 47,235 | 5,119.3 | -57.42% | 3.360 | -2.82% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
JPST | JPMorgan Ultra-Short Income ETF | 93,413 | 4,729.5 | +34.00% | 3.100 | +0.79% | 0.020 | +1.31% | +2.64% | 32,046.2 | ||
MSFT | Microsoft Corp | 12,067 | 4,529.7 | -62.35% | 2.970 | -2.77% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December
Innovator U.S. Equity Power Buffer ETF - December
| 106,897 | 4,019.3 | +53.24% | 2.640 | +0.92% | 0.410 | +9.11% | +4.45% | 1,073.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 22,566 | 3,909.1 | +4.48% | 2.560 | +0.11% | 0.010 | +11.76% | +4.82% | 73,156.8 | ||
AMZN | Amazon.com Inc | 20,112 | 3,826.5 | -54.76% | 2.510 | -1.76% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical |
Catalina Capital Group, LLC's Historical Top Holdings Breakdowns
Catalina Capital Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -3.77% | 209.68 ($231.67) 247.1 | $209.11 | -9.74% | Reduce -56.79% | 34,695 | -45,608 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +3.00% | 50.29 ($50.4) 50.5 | $50.41 | 0.02% | Add 52.9% | 262,782 | 90,921 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.82% | 106.98 ($126.74) 149.43 | $170.70 | 34.69% | Reduce -57.42% | 47,235 | -63,688 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.77% | 375.39 ($407.71) 447.2 | $505.82 | 24.06% | Reduce -62.35% | 12,067 | -19,980 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.76% | 190.26 ($217) 242.06 | $226.35 | 4.31% | Reduce -54.76% | 20,112 | -24,344 | |
KDEC |
Innovator U.S. Small Cap Power Buffer ETF - December
Innovator U.S. Small Cap Power Buffer ETF - December
| 2025-03-31 | New Buy New Buy | +1.41% | 22.65 ($23.83) 24.57 | $24.21 | 1.58% | New holding | 93,515 | 93,515 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.23% | 576.36 ($645.17) 736.67 | $710.39 | 10.11% | Reduce -56.87% | 4,821 | -6,357 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.04% | 167.43 ($211.65) 244.7 | $280.94 | 32.74% | Reduce -68.07% | 6,382 | -13,607 | |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December
Innovator U.S. Equity Power Buffer ETF - December
| 2025-03-31 | Add Add | +0.92% | 37.32 ($38.55) 39.45 | $40.13 | 4.10% | Add 53.24% | 106,897 | 37,139 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.87% | 154.33 ($181.36) 206.38 | $182.00 | 0.35% | Reduce -62.48% | 8,433 | -14,044 |
Catalina Capital Group, LLC Total Holding History ($B)
Catalina Capital Group, LLC's Asset Allocation
Catalina Capital Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Catalina Capital Group, LLC's Hypothetical Growth since 2025-03-31
Catalina Capital Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalina Capital Group, LLC's Holdings Heat Map
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Catalina Capital Group, LLC's Holdings Bubble Chart
Catalina Capital Group, LLC News
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