Catalina Capital Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Catalina Capital Group, LLC | Institutional Filer | ▲ 0.36% | $165.4M | 172 |
Current Portfolio Holdings
Showing all 172 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 359K | $18.1M | 10.93% |
| 2 | IVV | ISHARES TR | — | 12K | $8.1M | 4.91% |
| 3 | AAPL | Apple Inc. | Technology | 29K | $7.4M | 4.47% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | — | 132K | $6.7M | 4.04% |
| 5 | NVDA | NVIDIA Corporation | Technology | 37K | $6.4M | 3.85% |
| 6 | SPYM | SPDR SERIES TRUST | — | 73K | $5.6M | 3.40% |
| 7 | PDEC | INNOVATOR ETFS TRUST | — | 126K | $5.4M | 3.24% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 8K | $5.0M | 3.03% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25K | $4.8M | 2.93% |
| 10 | DGRW | WISDOMTREE TR | — | 52K | $4.6M | 2.76% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21K | $4.4M | 2.68% |
| 12 | MSFT | Microsoft Corporation | Technology | 10K | $3.8M | 2.29% |
| 13 | KDEC | INNOVATOR ETFS TRUST | — | 107K | $2.7M | 1.66% |
| 14 | GOOG | Alphabet Inc. | Technology | 9K | $2.7M | 1.63% |
| 15 | META | Meta Platforms, Inc. | Technology | 4K | $2.4M | 1.46% |
Showing 1 to 15 of 172 holdings