Catalina Capital Group, LLC

Q3 2025 13F-HR Holdings

Location
Torrance, CA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
163
Total value ($000)
$163,877
Net value change ($000)
+12,762 (8.4%)
New positions
8
Sold out positions
10
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 2,461 18.5%
PSEP 1,919 NEW
AAPL 1,520 24.6%
JPST 1,411 20.7%
NVDA 1,202 20.9%
IVV 1,022 15.4%
KO 806 601.5%
GOOGL 741 39.1%
SPYM 555 12.6%
XLG 455 86.0%
Top Reduces (Value $000, Stocks/ETFs)
PJAN -1,254 -22.5%
PDEC -832 -100.0%
RLTY -693 -78.0%
KAPR -481 -21.3%
MSDL -301 -100.0%
RSP -281 -6.9%
SBUX -213 -13.7%
PPT -212 -100.0%
HON -204 -100.0%
VFL -192 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,737 (1.1% 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