Krueger & Catalano Capital Partners, LLC

RIA/Wealth

Krueger & Catalano Capital Partners, LLC is a RIA/Wealth based in Houston, TX led by Michael Blaise Catalano, reporting $569.0M in AUM as of Q3 2025 with 45% ETF concentration and 30% allocation to MBOX.

Managing PartnerMichael Blaise Catalano

Portfolio Value: $368.5M
Positions: 96
Top Holding: MBOX at 29.9%
Last Reported: Q3 2025

Address8401 Westview Drive, Houston, TX, 77055, United States

Top Holdings

Largest long holdings in Krueger & Catalano Capital Partners, LLC's portfolio (49.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Freedom Day Dividend MBOX	ETF ETF	$110.2M	29.90%	+$2.7M Bought	— 3.1M shares	Q2 2021 Held for 4y 5m
2 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$10.3M	2.80%	+$90.1K Bought	— 127.8K shares	Q2 2021 Held for 4y 5m
3 Apple AAPL	Consumer Electronics Technology	$10.0M	2.71%	+$27.0K Bought	0.00% 39.3K shares	Q4 2017 Held for 7y 11m
4 iShares Core U.S. REIT USRT	ETF ETF	$9.3M	2.53%	+$452.3K Bought	— 158.8K shares	Q2 2023 Held for 2y 5m
5 Vanguard Total International Stock VXUS	ETF ETF	$8.8M	2.38%	-$237.0K Sold	— 119.1K shares	Q2 2023 Held for 2y 5m
6 iShares Preferred and Income Securities ETF PFF	ETF ETF	$7.9M	2.15%	+$685.0K Bought	— 250.6K shares	Q4 2022 Held for 2y 11m
7 Microsoft MSFT	Software - Infrastructure Technology	$7.5M	2.03%	-$49.7K Sold	0.00% 14.5K shares	Q3 2018 Held for 7y 2m
8 Comfort Systems USA FIX	Engineering & Construction Industrials	$6.3M	1.72%	-$253.3K Sold	0.02% 7.7K shares	Q4 2023 Held for 1y 11m
9 Nvidia NVDA	Semiconductors Technology	$5.9M	1.61%	+$5.4K Bought	0.00% 31.8K shares	Q1 2020 Held for 5y 8m
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.5M	1.48%	+$24.2K Bought	0.00% 24.8K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Krueger & Catalano Capital Partners, LLC's latest filing

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Market Value

$368.5M

Prior: $336.7M

Q/Q Change

+9.44%

+$31.8M

Net Flows % of MV

-13.31%

Turnover Ratio

3.53%

New Purchases

3 stocks

$6.2M

Added To

56 stocks

+$7.0M

Sold Out Of

1 stocks

$1.6M

Reduced Holdings

28 stocks

-$60.7M

Increased Positions

Position	Shares Δ	Change
1 WisdomTree International High Dividend Fund DTH	New	0 → 82.0K +$4.0M
2 CME Group CME	New	0 → 7.3K +$2.0M
3 GBTC Grayscale Bitcoin Trust GBTC	New	0 → 2.4K +$211.0K
4 Invesco S&P 500 Equal Weight ETF RSP	+20.57%	17.3K → 20.8K +$674.2K
5 BOXX Alpha Architect BOXX	+11.76%	17.0K → 19.0K +$227.7K

Decreased Positions

Position	Shares Δ	Change
1 NVO Novo Nordisk NVO	Sold	22.5K → 0 −$1.6M
2 McDonald's MCD	-94.52%	204.8K → 11.2K −$58.8M
3 Church & Dwight CHD	-13.56%	3.7K → 3.2K −$44.4K
4 Goldman Sachs Group GS	-7.31%	1.9K → 1.7K −$108.3K
5 Invesco QQQ Trust QQQ	-7.02%	570.0 → 530.0 −$24.0K