Catalina Capital Group, LLC

Q2 2025 13F-HR Holdings

Location
Torrance, CA
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
165
Total value ($000)
$151,115
Net value change ($000)
—
New positions
163
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 13,278 —
JPST 6,830 —
IVV 6,646 —
AAPL 6,171 —
NVDA 5,764 —
PJAN 5,574 —
DGRW 5,173 —
MSFT 4,994 —
SPYM 4,422 —
RSP 4,051 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,906 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type