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Catalina Capital Group, LLC

2601 AIRPORT DRIVE SUITE 375, TORRANCE, CA 90505 • 310-540-5544

Q4 2025 · Filed 2026-01-16
Market Value
$160M
-0.4%
Holdings
173
+5
New Purchases
15
Added To
61
Closed
15
Reduced
52
Top 10 Concentration
44.9%
Turnover
17.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PDEC 3.19% 0.00% +3.19% $5M
USFR 11.75% 9.78% +1.97% $19M
RSP 2.90% 2.34% +0.56% $5M
IVE 1.13% 0.74% +0.39% $2M
AVEM 0.37% 0.00% +0.37% $600K
GOOGL 1.27% 0.96% +0.31% $2M
XLG 0.91% 0.61% +0.30% $1M
IVV 5.05% 4.77% +0.28% $8M
LLY 0.80% 0.56% +0.24% $1M
SHLD 0.22% 0.00% +0.22% $345K
VOO 0.20% 0.00% +0.20% $328K
DYNF 1.20% 1.01% +0.19% $2M
GOOG 1.80% 1.64% +0.17% $3M
CSWC 0.16% 0.00% +0.16% $264K
FDN 0.16% 0.00% +0.16% $258K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PJAN 0.31% 2.69% -2.37% $497K
PSEP 0.00% 1.19% -1.19% $0
KAPR 0.00% 1.11% -1.11% $0
MSFT 2.50% 3.24% -0.74% $4M
GOVT 1.14% 1.70% -0.57% $2M
JPST 4.60% 5.12% -0.52% $7M
QUAL 0.54% 1.06% -0.52% $869K
AJG 0.00% 0.47% -0.47% $0
EFG 0.00% 0.29% -0.29% $0
ORCL 0.66% 0.94% -0.29% $1M
DGRW 2.91% 3.14% -0.23% $5M
AAPL 4.59% 4.78% -0.19% $7M
UDEC 0.00% 0.18% -0.18% $0
CELH 0.70% 0.87% -0.18% $1M
META 1.70% 1.87% -0.17% $3M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 67.9%
Technology 14.0%
Consumer Cyclical 5.5%
Communication Services 5.0%
Healthcare 2.2%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 40 $59M 37.1%
Large Cap 56 $72M 45.2%
Mid Cap 15 $6M 3.6%
Small Cap 44 $18M 11.0%
Micro Cap 18 $5M 3.1%

Portfolio Analytics

Avg Market Cap
$297.1B
Median Market Cap
$18.6B
Avg P/E
36.4
Median P/E
26.3
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
84
# ETFs / Funds
89

Top Holdings (173 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 USFR 11.75% 373,961 $19M $50.32 $3M +60,873 +19.4%
2 IVV 5.05% 11,800 $8M $684.92 $414K +343 +3.0%
3 JPST 4.60% 145,656 $7M $50.59 -$873K -16,799 -10.3%
4 AAPL 4.59% 27,022 $7M $271.86 -$345K -3,184 -10.5%
5 NVDA 4.26% 36,545 $7M $186.50 -$151K -792 -2.1%
6 SPLG 3.20% 63,965 $5M $80.22 $154K +430 +0.7%
7 PDEC 3.19% 117,640 $5M $43.38 +117,640 NEW
8 DGRW 2.91% 52,120 $5M $89.43 -$397K -4,740 -8.3%
9 RSP 2.90% 24,250 $5M $191.56 $876K +4,379 +22.0%
10 MSFT 2.50% 8,281 $4M $483.62 -$1M -1,770 -17.6%
11 AMZN 2.42% 16,804 $4M $230.82 $177K -53 -0.3%
12 GOOG 1.80% 9,202 $3M $313.79 $253K -1,615 -14.9%
13 META 1.70% 4,119 $3M $660.09 -$282K +33 +0.8%
14 SPY 1.42% 3,341 $2M $681.97 $76K +35 +1.1%
15 GOOGL 1.27% 6,492 $2M $312.99 $487K +136 +2.1%
16 DYNF 1.20% 31,647 $2M $60.81 $302K +4,243 +15.5%
17 BRK-B 1.14% 3,641 $2M $502.65 -$3K -5 -0.1%
18 GOVT 1.14% 79,236 $2M $23.02 -$917K -39,343 -33.2%
19 IVE 1.13% 8,549 $2M $212.07 $621K +2,778 +48.1%
20 IYW 1.09% 8,761 $2M $199.68 -$260K -1,496 -14.6%
21 QQQ 1.06% 2,768 $2M $614.28 $70K +52 +1.9%
22 IVW 0.97% 12,557 $2M $123.26 $57K +206 +1.7%
23 VIG 0.94% 6,856 $2M $219.79 $22K -24 -0.3%
24 AVGO 0.93% 4,304 $1M $346.10 $68K -6 -0.1%
25 XLG 0.91% 24,709 $1M $59.28 $481K +7,610 +44.5%
26 SBUX 0.85% 16,246 $1M $84.21 $30K +435 +2.8%
27 LLY 0.80% 1,197 $1M $1,074.68 $388K +19 +1.6%
28 EFV 0.76% 16,941 $1M $71.41 -$256K -4,666 -21.6%
29 CELH 0.70% 24,415 $1M $45.74 -$287K
30 IUSB 0.67% 22,895 $1M $46.54 -$56K -1,105 -4.6%
31 ORCL 0.66% 5,392 $1M $194.91 -$464K +6 +0.1%
32 ISRG 0.63% 1,784 $1M $566.36 $212K -1 -0.1%
33 PJUL 0.61% 20,991 $975K $46.43 $17K
34 FDEC 0.60% 18,861 $965K $51.18 $37K
35 KO 0.59% 13,591 $950K $69.91 $10K -579 -4.1%
36 NFLX 0.58% 9,927 $931K $93.76 -$257K +8,936 +901.7%
37 IEMG 0.57% 13,679 $920K $67.22 -$66K -1,272 -8.5%
38 SCHZ 0.57% 39,082 $913K $23.37 $2K +237 +0.6%
39 TJX 0.57% 5,903 $907K $153.61 $58K +33 +0.6%
40 QUAL 0.54% 4,376 $869K $198.60 -$838K -4,400 -50.1%
41 XTEN 0.52% 18,184 $840K $46.22 $798 +177 +1.0%
42 HD 0.51% 2,385 $821K $344.05 -$155K -23 -1.0%
43 FCAL 0.51% 16,417 $809K $49.31 -$35K -893 -5.2%
44 JPM 0.50% 2,505 $807K $322.18 $21K +12 +0.5%
45 GAPR 0.45% 18,088 $723K $39.99 $14K
46 BAI 0.45% 21,586 $719K $33.30 $255K +8,015 +59.1%
47 SPMO 0.44% 5,927 $707K $119.33 $250K +2,152 +57.0%
48 THRO 0.43% 17,950 $692K $38.56 $50K +979 +5.8%
49 GLDM 0.41% 7,777 $664K $85.37 $168K +1,286 +19.8%
50 GS 0.41% 745 $655K $879.00 $60K -2 -0.3%
51 RSG 0.40% 3,052 $647K $211.93 -$52K +6 +0.2%
52 FAPR 0.39% 13,946 $619K $44.42 $13K
53 FTEC 0.38% 2,726 $612K $224.65 $7K +3 +0.1%
54 RBB 0.38% 29,605 $611K $20.64 $56K
55 AVEM 0.37% 7,793 $600K $77.02 +7,793 NEW
56 GDEC 0.37% 15,741 $595K $37.82 $7K -310 -1.9%
57 VTI 0.36% 1,743 $584K $335.29 $14K +5 +0.3%
58 TSLA 0.36% 1,297 $583K $449.72 -$8K -32 -2.4%
59 PMAY 0.36% 14,361 $569K $39.59 $10K
60 CAT 0.35% 990 $567K $572.87 $95K
61 ABBV 0.35% 2,476 $566K $228.45 -$12K -19 -0.8%
62 GBTC 0.35% 8,225 $562K $68.36 -$201K -275 -3.2%
63 GJAN 0.35% 13,115 $561K $42.79 $15K
64 BINC 0.34% 10,461 $552K $52.77 $54K +1,107 +11.8%
65 BK 0.34% 4,750 $551K $116.09 $35K +14 +0.3%
66 COST 0.34% 635 $547K $862.11 -$40K
67 MBB 0.33% 5,587 $532K $95.22 $45K +465 +9.1%
68 IWF 0.32% 1,085 $514K $473.42 -$38K -92 -7.8%
69 WMT 0.32% 4,571 $509K $111.41 $36K -20 -0.4%
70 PJAN 0.31% 10,572 $497K $47.02 -$4M -83,753 -88.8%
71 V 0.30% 1,377 $483K $350.75 -$43K -164 -10.6%
72 PLTR 0.29% 2,637 $469K $177.75 -$12K +3 +0.1%
73 NPFD 0.28% 23,579 $449K $19.03 -$21K +45 +0.2%
74 PECO 0.26% 11,891 $423K $35.57 $15K
75 SDHY 0.26% 25,367 $417K $16.45 -$6K +61 +0.2%
76 BLK 0.26% 388 $415K $1,070.34 -$38K -1 -0.3%
77 IAGG 0.26% 8,272 $414K $50.01 $28K +740 +9.8%
78 KYN 0.25% 32,713 $405K $12.38 $2K +121 +0.4%
79 FSEP 0.25% 7,766 $400K $51.56 $8K
80 SABA 0.24% 47,012 $388K $8.25 -$40K +101 +0.2%
81 FNOV 0.24% 6,952 $381K $54.83 $13K
82 MFM 0.24% 70,125 $381K $5.43 $3K
83 AXP 0.23% 984 $364K $369.95 $40K +9 +0.9%
84 SHLD 0.22% 5,319 $345K $64.79 +5,319 NEW
85 BANX 0.21% 15,708 $343K $21.82 -$913 +30 +0.2%
86 UNH 0.21% 1,031 $340K $330.08 -$52K -106 -9.3%
87 TYG 0.21% 8,275 $338K $40.90 $66K +1,943 +30.7%
88 CSCO 0.21% 4,378 $337K $77.03 $40K +28 +0.6%
89 VOO 0.20% 523 $328K $626.54 +523 NEW
90 PFEB 0.20% 8,004 $326K $40.72 $8K
91 GJUN 0.20% 8,110 $321K $39.60 $6K
92 PG 0.20% 2,232 $320K $143.31 -$54K -204 -8.4%
93 SYK 0.20% 896 $315K $351.47 -$18K -5 -0.6%
94 ETN 0.19% 971 $309K $318.51 -$57K -8 -0.8%
95 MS 0.19% 1,730 $307K $177.48 $34K +10 +0.6%
96 CXE 0.19% 81,793 $303K $3.70 $6K +2,049 +2.6%
97 CMI 0.19% 584 $298K $510.45 $51K
98 NZF 0.18% 23,221 $292K $12.58 -$100K -7,970 -25.6%
99 DFP 0.18% 13,985 $291K $20.79 -$11K +39 +0.3%
100 PCQ 0.18% 32,684 $285K $8.73 $25K +2,859 +9.6%

Options Breakdown

0 Calls $0 Call Value 2 Puts $2M Put Value

Top Puts

SymbolSharesValueStatus
SBUX 11,600 $977K
KO 11,400 $797K

New Positions

SymbolValue% Port
PDEC $5M 3.19%
AVEM $600K 0.37%
SHLD $345K 0.22%
VOO $328K 0.20%
CSWC $264K 0.16%
FDN $258K 0.16%
OTF $239K 0.15%
PNOV $230K 0.14%
TRIN $222K 0.14%
KBDC $220K 0.14%
GBDC $219K 0.14%
PH $214K 0.13%
BAC $210K 0.13%
FIVE $204K 0.13%
NUE $201K 0.13%

Sold Out Positions

SymbolValue% Port
DIS —%
GSBD —%
BCSF —%
AJG —%
MSI —%
CGBD —%
CCAP —%
EFG —%
NMFC —%
TXN —%
BGB —%
KAPR —%
FINS —%
UDEC —%
PSEP —%
View SEC EDGAR Filings for Catalina Capital Group, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms