Catalina Capital Group, LLC

RIA/Wealth

Catalina Capital Group, LLC is a RIA/Wealth based in Torrance, CA led by Chris Matthew Frantz, reporting $766.9M in AUM as of Q3 2025 with 54% ETF concentration.

Managing PartnerChris Matthew Frantz

Portfolio Value: $160.5M
Positions: 158
Top Holding: USFR at 9.8%
Last Reported: Q3 2025

Address2601 Airport Drive, Suite 375, Torrance, CA, 90505, United States

Top Holdings

Largest long holdings in Catalina Capital Group, LLC's portfolio (43.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$15.7M	9.80%	+$2.5M Bought	— 313.1K shares	Q4 2023 Held for 1y 11m
2 JPMorgan Ultra-Short Income JPST	ETF ETF	$8.2M	5.13%	+$1.4M Bought	— 162.5K shares	Q4 2023 Held for 1y 11m
3 Apple AAPL	Consumer Electronics Technology	$7.7M	4.79%	+$33.4K Bought	0.00% 30.2K shares	Q4 2023 Held for 1y 11m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$7.7M	4.78%	+$504.0K Bought	— 11.5K shares	Q4 2023 Held for 1y 11m
5 Nvidia NVDA	Semiconductors Technology	$7.0M	4.34%	+$159.2K Bought	0.00% 37.3K shares	Q4 2023 Held for 1y 11m
6 Microsoft MSFT	Software - Infrastructure Technology	$5.2M	3.24%	+$6.2K Bought	0.00% 10.1K shares	Q4 2023 Held for 1y 11m
7 WisdomTree U.S. Quality Dividend Growth Fund DGRW	ETF ETF	$5.1M	3.15%	-$437.4K Sold	— 56.9K shares	Q4 2023 Held for 1y 11m
8 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$5.0M	3.10%	+$212.1K Bought	— 63.5K shares	Q4 2023 Held for 1y 11m
9 Innovator U.S. Equity Power Buffer ETF PJAN	ETF ETF	$4.3M	2.69%	-$1.5M Sold	— 94.3K shares	Q4 2023 Held for 1y 11m
10 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$3.8M	2.35%	-$459.1K Sold	— 19.9K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Catalina Capital Group, LLC's latest filing

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Market Value

$160.5M

Prior: $147.2M

Q/Q Change

+9.07%

+$13.3M

Net Flows % of MV

+1.66%

Turnover Ratio

5.65%

New Purchases

2 stocks

$2.0M

Added To

57 stocks

+$7.6M

Sold Out Of

10 stocks

$2.4M

Reduced Holdings

45 stocks

-$4.6M

Increased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Power Buffer ETF PSEP	New	0 → 44.7K +$1.9M
2 BYM BlackRock Municipal Income Quality Trust BYM	New	0 → 11.3K +$123.9K
3 PCQ Pimco California Municipal Income Fund PCQ	+135.92%	12.6K → 29.8K +$149.8K
4 MFM MFS Municipal Income Trust MFM	+75.99%	39.8K → 70.1K +$163.2K
5 Invesco S&P 500 Top 50 ETF XLG	+68.28%	10.2K → 17.1K +$399.1K

Decreased Positions

Position	Shares Δ	Change
1 Innovator U.S. Equity Power Buffer ETF PDEC	Sold	20.8K → 0 −$832.0K
2 Morgan Stanley MSDL	Sold	16.1K → 0 −$301.4K
3 PPT Putnam Premier Income Trust PPT	Sold	57.7K → 0 −$211.7K
4 Honeywell International HON	Sold	878.0 → 0 −$204.5K
5 VFL abrdn National Municipal Income Fund VFL	Sold	19.8K → 0 −$191.6K

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Analytics

Portfolio insights and performance metrics for Catalina Capital Group, LLC

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Sector Allocation

ETF

54.40%

Technology

15.60%

Financial Services

6.10%

Communication Services

5.30%

Consumer Cyclical

4.80%

Consumer Defensive

2.50%

Healthcare

2.00%

Industrials

1.10%

Energy

1.00%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

29.82%

Large Cap ($10B - $200B)

6.99%

Mid Cap ($2B - $10B)

0.25%

Small Cap ($300M - $2B)

0.88%

Micro Cap ($50M - $300M)

0.02%

N/A (ETF or Unknown)

62.04%

Portfolio Concentration

Top 10 Holdings %

43.38%

Top 20 Holdings %

58.04%

Top 50 Holdings %

78.62%

Top 100 Holdings %

92.58%