Catalina Capital Group, LLC Top Holdings and 13F Report (2024) → get a piece of the profit from this land (From True Market Insiders) (Ad) About Catalina Capital Group, LLCInvestment ActivityCatalina Capital Group, LLC has $240.54 million in total holdings as of March 31, 2024.Catalina Capital Group, LLC owns shares of 307 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 42.09% of the portfolio was purchased this quarter.About 8.60% of the portfolio was sold this quarter.This quarter, Catalina Capital Group, LLC has purchased 174 new stocks and bought additional shares in 106 stocks.Catalina Capital Group, LLC sold shares of 26 stocks and completely divested from 8 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $11,372,009Apple $10,889,774Microsoft $10,836,065Starbucks $10,016,891NVIDIA $7,757,274 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - March $2,110,133 HoldingInnovator U.S. Small Cap Power Buffer ETF - January $1,216,940 HoldingVanguard Tax-Exempt Bond ETF $1,121,491 HoldingGRAYSCALE BITCOIN TR BTC $936,369 HoldingUber Technologies $917,105 Holding Largest Purchases this Quarter Microsoft 13,031 shares (about $5.48M)Apple 29,093 shares (about $4.99M)NVIDIA 4,003 shares (about $3.62M)Amazon.com 16,147 shares (about $2.91M)Meta Platforms 4,662 shares (about $2.26M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 21,954 shares (about $11.48M)Innovator U.S. Equity Power Buffer ETF - August 62,864 shares (about $2.22M)Starbucks 12,212 shares (about $1.12M)iShares MSCI EAFE Value ETF 14,311 shares (about $778.52K)Vanguard Value ETF 3,795 shares (about $618.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCatalina Capital Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$11,372,009$432,393 ▲4.0%226,1294.7%FinanceAAPLApple$10,889,774$4,988,839 ▲84.5%63,5054.5%Computer and TechnologyMSFTMicrosoft$10,836,065$5,482,403 ▲102.4%25,7564.5%Computer and TechnologySBUXStarbucks$10,016,891$1,116,055 ▼-10.0%109,6064.2%Retail/WholesaleNVDANVIDIA$7,757,274$3,617,049 ▲87.4%8,5853.2%Computer and TechnologyAMZNAmazon.com$6,102,977$2,912,596 ▲91.3%33,8342.5%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,459,469$3,048 ▲0.1%71,6562.3%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$5,380,576$37,964 ▲0.7%87,4462.2%ETFIVViShares Core S&P 500 ETF$5,041,615$1,561,376 ▲44.9%9,5902.1%ETFKOCoca-Cola$4,652,403$299,535 ▲6.9%76,0451.9%Consumer StaplesMETAMeta Platforms$4,358,267$2,263,871 ▲108.1%8,9751.8%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,225,749$146,053 ▼-3.3%83,7611.8%ETFBRK.BBerkshire Hathaway$3,216,137$1,346,926 ▲72.1%7,6481.3%FinanceGOOGAlphabet$3,144,017$1,063,688 ▲51.1%20,6491.3%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$2,948,699$42,421 ▲1.5%129,4991.2%ETFLLYEli Lilly and Company$2,830,575$1,318,030 ▲87.1%3,6381.2%MedicalSPYSPDR S&P 500 ETF Trust$2,752,563$11,484,182 ▼-80.7%5,2621.1%FinanceVVisa$2,687,242$83,444 ▲3.2%9,6291.1%Business ServicesGOOGLAlphabet$2,548,151$1,440,023 ▲130.0%16,8831.1%Computer and TechnologyCELHCelsius$2,456,422$262,525 ▼-9.7%29,6241.0%Consumer StaplesPAUGInnovator U.S. Equity Power Buffer ETF - August$2,377,996$2,224,128 ▼-48.3%67,2131.0%ETFHDHome Depot$2,155,188$818,266 ▲61.2%5,6180.9%Retail/WholesalePMARInnovator U.S. Equity Power Buffer ETF - March$2,110,133$2,110,133 ▲New Holding57,3250.9%TransportationJPMJPMorgan Chase & Co.$1,886,088$1,140,146 ▲152.8%9,4160.8%FinanceAVGOBroadcom$1,879,809$1,022,096 ▲119.2%1,4180.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,735,388$839,889 ▲93.8%5,1490.7%ETFPGProcter & Gamble$1,607,827$1,043,546 ▲184.9%9,9100.7%Consumer StaplesFCALFirst Trust California Municipal High Income ETF$1,584,546$88,527 ▼-5.3%31,9140.7%ETFXOMExxon Mobil$1,582,474$1,155,645 ▲270.8%13,6140.7%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$1,516,329$863,933 ▲132.4%8,9530.6%ETFQUALiShares MSCI USA Quality Factor ETF$1,507,053$266,405 ▼-15.0%9,1700.6%ETFUNHUnitedHealth Group$1,497,357$719,246 ▲92.4%3,0270.6%MedicalIUSBiShares Core Total USD Bond Market ETF$1,485,733$696,752 ▲88.3%32,5890.6%ManufacturingMAMastercard$1,456,796$796,542 ▲120.6%3,0250.6%Business ServicesCOSTCostco Wholesale$1,321,604$743,585 ▲128.6%1,8040.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,302,562$11,870 ▼-0.9%7,1330.5%ETFJNJJohnson & Johnson$1,289,032$681,610 ▲112.2%8,1490.5%MedicalNFLXNetflix$1,287,540$643,163 ▲99.8%2,1200.5%Consumer DiscretionaryABBVAbbVie$1,259,718$660,633 ▲110.3%6,9180.5%MedicalORCLOracle$1,240,582$416,542 ▲50.5%9,8760.5%Computer and TechnologyKJANInnovator U.S. Small Cap Power Buffer ETF - January$1,216,940$1,216,940 ▲New Holding34,4060.5%ETFAMDAdvanced Micro Devices$1,207,478$685,681 ▲131.4%6,6900.5%Computer and TechnologyIYWiShares U.S. Technology ETF$1,175,747$76,042 ▲6.9%8,7050.5%ManufacturingQQQInvesco QQQ$1,166,323$367,168 ▲45.9%2,6270.5%FinanceEFViShares MSCI EAFE Value ETF$1,147,949$778,519 ▼-40.4%21,1020.5%ETFVTEBVanguard Tax-Exempt Bond ETF$1,121,491$1,121,491 ▲New Holding22,1640.5%ETFMRKMerck & Co., Inc.$1,083,064$668,470 ▲161.2%8,2080.5%MedicalTSLATesla$1,044,474$695,203 ▲199.0%5,9420.4%Auto/Tires/TrucksISRGIntuitive Surgical$958,215$228,679 ▲31.3%2,4010.4%MedicalWMTWalmart$953,026$838,463 ▲731.9%15,8390.4%Retail/WholesaleGRAYSCALE BITCOIN TR BTC$936,369$936,369 ▲New Holding14,8230.4%SHS REP COM UTTJXTJX Companies$930,546$262,074 ▲39.2%9,1750.4%Retail/WholesaleUBERUber Technologies$917,105$917,105 ▲New Holding11,9120.4%Computer and TechnologyCMCSAComcast$912,230$472,090 ▲107.3%21,0430.4%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$892,404$526,380 ▼-37.1%8,0750.4%ETFACNAccenture$832,486$423,868 ▲103.7%2,4020.3%Business ServicesRSGRepublic Services$824,174$168,664 ▲25.7%4,3050.3%Business ServicesCATCaterpillar$822,369$377,469 ▲84.8%2,2440.3%Industrial ProductsCVXChevron$819,775$448,139 ▲120.6%5,1970.3%Oils/EnergyFDECFT Vest U.S. Equity Buffer ETF - December$810,065$15,577 ▼-1.9%19,6570.3%ETFBACBank of America$798,058$555,827 ▲229.5%21,0460.3%FinanceETNEaton$795,255$465,019 ▲140.8%2,5430.3%Industrial ProductsSLBSchlumberger$791,704$134,664 ▲20.5%14,4450.3%Oils/EnergyCOPConocoPhillips$777,554$424,225 ▲120.1%6,1090.3%Oils/EnergyEFGiShares MSCI EAFE Growth ETF$777,180$30,722 ▼-3.8%7,4880.3%ETFBLKBlackRock$759,129$332,484 ▲77.9%9110.3%FinanceSCHZSchwab U.S. Aggregate Bond ETF$746,902$88,320 ▼-10.6%16,2370.3%ETFPECOPhillips Edison & Company, Inc.$741,924$789 ▼-0.1%20,6840.3%FinanceCACICACI International$736,824$736,824 ▲New Holding1,9450.3%Computer and TechnologyCRMSalesforce$732,771$489,418 ▲201.1%2,4330.3%Computer and TechnologyDISWalt Disney$702,123$702,123 ▲New Holding5,7380.3%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$699,641$169,534 ▲32.0%2,7980.3%FinanceCSCOCisco Systems$688,181$317,488 ▲85.6%13,7880.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$671,956$671,956 ▲New Holding3,5970.3%ETFGSThe Goldman Sachs Group$667,469$306,585 ▲85.0%1,5980.3%FinanceQCOMQUALCOMM$658,249$658,249 ▲New Holding3,8880.3%Computer and TechnologyLINDE PLC$651,525$280,950 ▲75.8%1,4030.3%SHSMPCMarathon Petroleum$648,469$190,430 ▲41.6%3,2180.3%Oils/EnergyDHRDanaher$642,280$642,280 ▲New Holding2,5720.3%MedicalPEPPepsiCo$635,111$635,111 ▲New Holding3,6290.3%Consumer StaplesADBEAdobe$611,071$367,854 ▲151.2%1,2110.3%Computer and TechnologyMCDMcDonald's$578,135$578,135 ▲New Holding2,0500.2%Retail/WholesaleVUGVanguard Growth ETF$576,191$132,173 ▲29.8%1,6740.2%ETFSPGIS&P Global$571,833$241,242 ▲73.0%1,3440.2%Business ServicesAMGNAmgen$568,640$224,044 ▲65.0%2,0000.2%MedicalDYNFBlackRock U.S. Equity Factor Rotation ETF$563,658$563,658 ▲New Holding12,6950.2%ETFCBChubb$562,830$562,830 ▲New Holding2,1720.2%FinanceFIRST TR EXCHNG TRADED FD VI$553,626$5,050 ▼-0.9%17,5420.2%FT VEST US EQTAXPAmerican Express$550,124$294,872 ▲115.5%2,4160.2%FinanceVTIVanguard Total Stock Market ETF$548,128$16,893 ▲3.2%2,1090.2%ETFSYKStryker$546,496$278,437 ▲103.9%1,5270.2%MedicalRBBRBB Bancorp$542,173$7,726 ▲1.4%30,1040.2%FinanceIWDiShares Russell 1000 Value ETF$530,702$530,702 ▲New Holding2,9630.2%ETFLOWLowe's Companies$522,197$183,661 ▲54.3%2,0500.2%Retail/WholesaleGEGeneral Electric$521,948$521,948 ▲New Holding2,9740.2%TransportationCHTChunghwa Telecom$520,366$520,366 ▲New Holding13,2950.2%UtilitiesADIAnalog Devices$519,452$519,452 ▲New Holding2,6260.2%Computer and TechnologyVZVerizon Communications$511,450$511,450 ▲New Holding12,1890.2%Computer and TechnologyLRCXLam Research$509,103$509,103 ▲New Holding5240.2%Computer and TechnologyVTVanguard Total World Stock ETF$506,848$506,848 ▲New Holding4,5870.2%ETFShowing largest 100 holdings. 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