Catalina Capital Group, LLC

Q4 2025 13F-HR Holdings

Location
Torrance, CA
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$164,821
Net value change ($000)
+944 (0.6%)
New positions
15
Sold out positions
15
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PDEC 5,103 NEW
USFR 3,079 19.6%
KDEC 1,662 181.6%
RSP 875 23.2%
IVE 621 52.1%
AVEM 600 NEW
GOOGL 487 31.5%
XLG 481 48.9%
IVV 414 5.4%
LLY 387 43.0%
Top Reduces (Value $000, Stocks/ETFs)
PJAN -3,823 -88.5%
PSEP -1,919 -100.0%
KAPR -1,779 -100.0%
MSFT -1,201 -23.1%
GOVT -918 -33.5%
JPST -872 -10.6%
QUAL -838 -49.1%
AJG -754 -100.0%
ORCL -464 -30.6%
EFG -463 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,774 (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