Catalina Capital Group, LLC Portfolio Holdings
Q3 2025•158 long positions•$160.5M portfolio value
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Holding168 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.7M 9.8% | +$2.5M Bought | — 313.1K shares | 263.9K → 313.1K +$2.5M | +18.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 5.13% | +$1.4M Bought | — 162.5K shares | 134.8K → 162.5K +$1.4M | +20.55% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $7.7M 4.79% | +$33.4K Bought | 0.0% 30.2K shares | 30.1K → 30.2K +$33.4K | +0.44% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 4.78% | +$504.0K Bought | — 11.5K shares | 10.7K → 11.5K +$504.0K | +7.03% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.0M 4.34% | +$159.2K Bought | 0.0% 37.3K shares | 36.5K → 37.3K +$159.2K | +2.34% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.2M 3.24% | +$6.2K Bought | 0.0% 10.1K shares | 10.0K → 10.1K +$6.2K | +0.12% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.1M 3.15% | -$437.4K Sold | — 56.9K shares | 61.8K → 56.9K −$437.4K | -7.96% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 3.1% | +$212.1K Bought | — 63.5K shares | 60.8K → 63.5K +$212.1K | +4.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 2.69% | -$1.5M Sold | — 94.3K shares | 126.5K → 94.3K −$1.5M | -25.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 2.35% | -$459.1K Sold | — 19.9K shares | 22.3K → 19.9K −$459.1K | -10.86% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.7M 2.31% | +$50.1K Bought | 0.0% 16.9K shares | 16.6K → 16.9K +$50.1K | +1.37% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $3.0M 1.87% | -$72.7K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$72.7K | -2.37% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.71% | +$61.1K Bought | — 118.6K shares | 115.9K → 118.6K +$61.1K | +2.28% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.6M 1.64% | +$35.6K Bought | 0.0% 10.8K shares | 10.7K → 10.8K +$35.6K | +1.37% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.37% | -$157.2K Sold | — 3.3K shares | 3.5K → 3.3K −$157.2K | -6.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.25% | -$169.0K Sold | — 10.3K shares | 11.1K → 10.3K −$169.0K | -7.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 1.2% | +$1.9M New | — 44.7K shares | 0 → 44.7K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.8M 1.14% | -$63.3K Sold | 0.0% 3.6K shares | 3.8K → 3.6K −$63.3K | -3.34% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 1.11% | -$608.0K Sold | — 52.0K shares | 69.8K → 52.0K −$608.0K | -25.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.06% | +$94.3K Bought | — 8.8K shares | 8.3K → 8.8K +$94.3K | +5.85% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.02% | +$182.5K Bought | — 2.7K shares | 2.4K → 2.7K +$182.5K | +12.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.01% | +$292.4K Bought | — 27.4K shares | 22.5K → 27.4K +$292.4K | +21.99% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.5M 0.963% | +$3.9K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$3.9K | +0.25% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.5M 0.944% | -$10.1K Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$10.1K | -0.66% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.929% | +$168.6K Bought | — 12.4K shares | 11.0K → 12.4K +$168.6K | +12.75% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.5M 0.925% | +$2.2K Bought | — 6.9K shares | 6.9K → 6.9K +$2.2K | +0.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.913% | +$23.6K Bought | — 21.6K shares | 21.3K → 21.6K +$23.6K | +1.64% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.4M 0.886% | +$7.9K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$7.9K | +0.56% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.4M 0.874% | — | 0.009% 24.4K shares | — | — | $14.8B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $1.3M 0.833% | -$94.4K Sold | 0.001% 15.8K shares | 16.9K → 15.8K −$94.4K | -6.59% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.742% | +$186.5K Bought | — 5.8K shares | 4.9K → 5.8K +$186.5K | +18.55% | — — | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $1.2M 0.74% | -$4.8K Sold | 0.0% 991.0 shares | 995.0 → 991.0 −$4.8K | -0.4% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.698% | +$127.1K Bought | — 24.0K shares | 21.3K → 24.0K +$127.1K | +12.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $985.6K 0.614% | +$58.3K Bought | — 15.0K shares | 14.1K → 15.0K +$58.3K | +6.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $983.5K 0.613% | +$399.1K Bought | — 17.1K shares | 10.2K → 17.1K +$399.1K | +68.28% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $975.9K 0.608% | -$42.6K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$42.6K | -4.18% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $957.2K 0.596% | +$25.6K Bought | — 21.0K shares | 20.4K → 21.0K +$25.6K | +2.75% | — — | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $939.8K 0.585% | -$35.0K Sold | 0.0% 14.2K shares | 14.7K → 14.2K −$35.0K | -3.59% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $928.7K 0.579% | — | — 18.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $911.7K 0.568% | +$43.0K Bought | — 38.8K shares | 37.0K → 38.8K +$43.0K | +4.96% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $898.8K 0.56% | -$3.8K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$3.8K | -0.42% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $848.5K 0.529% | -$6.6K Sold | 0.001% 5.9K shares | 5.9K → 5.9K −$6.6K | -0.78% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $844.2K 0.526% | -$128.5K Sold | — 17.3K shares | 19.9K → 17.3K −$128.5K | -13.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $839.7K 0.523% | +$62.6K Bought | — 18.0K shares | 16.7K → 18.0K +$62.6K | +8.06% | — — | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $798.3K 0.497% | -$10.7K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$10.7K | -1.33% | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $786.3K 0.49% | +$7.3K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$7.3K | +0.93% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $763.0K 0.475% | — | — 8.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Insurance - Brokers Financial Services | $754.2K 0.47% | — | 0.001% 2.4K shares | — | — | $79.4B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $709.9K 0.442% | — | — 18.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Waste Management Industrials | $699.0K 0.435% | -$12.4K Sold | 0.001% 3.0K shares | 3.1K → 3.0K −$12.4K | -1.74% | $71.6B Large Cap | Q4 2023 Held for 1y 11m |
