CIK 2018090
Catalina Capital Group, LLC
Institutional 13F holdings & portfolio
Holdings
161
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 745 | $500K+ | SH |
| RSG | REPUBLIC SVCS INC | 3K | $500K+ | SH |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14K | $500K+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 3K | $500K+ | SH |
| RBB | RBB BANCORP | 30K | $500K+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 8K | $500K+ | SH |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 16K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| TSLA | TESLA INC | 1K | $500K+ | SH |
| PMAY | INNOVATOR ETFS TRUST | 14K | $500K+ | SH |
| CAT | CATERPILLAR INC | 990 | $500K+ | SH |
| ABBV | ABBVIE INC | 2K | $500K+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8K | $500K+ | SH |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 13K | $500K+ | SH |
| BINC | BLACKROCK ETF TRUST II | 10K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 5K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 635 | $500K+ | SH |
| MBB | ISHARES TR | 6K | $500K+ | SH |
| IWF | ISHARES TR | 1K | $500K+ | SH |
| WMT | WALMART INC | 5K | $500K+ | SH |
| PJAN | INNOVATOR ETFS TRUST | 11K | $100K–$500K | SH |
| V | VISA INC | 1K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| NPFD | NUVEEN VRIABL RAT PFD & INM | 24K | $100K–$500K | SH |
| PECO | PHILLIPS EDISON & CO INC | 12K | $100K–$500K | SH |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | 25K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 388 | $100K–$500K | SH |
| IAGG | ISHARES TR | 8K | $100K–$500K | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 33K | $100K–$500K | SH |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| SABA | SABA CAPITAL INCOME & OPPORT | 47K | $100K–$500K | SH |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7K | $100K–$500K | SH |
| MFM | MFS MUN INCOME TR | 70K | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 984 | $100K–$500K | SH |
| SHLD | GLOBAL X FDS | 5K | $100K–$500K | SH |
| BANX | ARROWMARK FINANCIAL CORP | 16K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| TYG | TORTOISE ENERGY INFRA CORP | 8K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 4K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 523 | $100K–$500K | SH |
| PFEB | INNOVATOR ETFS TRUST | 8K | $100K–$500K | SH |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 2K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 896 | $100K–$500K | SH |
| ETN | EATON CORP PLC | 971 | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| CXE | MFS HIGH INCOME MUN TR | 82K | $100K–$500K | SH |
| CMI | CUMMINS INC | 584 | $100K–$500K | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 23K | $100K–$500K | SH |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 14K | $100K–$500K | SH |