AI Portfolio Summary
In 2025 Q4, Catalina Capital Group, LLC maintained a portfolio of 178 distinct positions. The most significant new addition to the portfolio was INNOVATOR ETFS TRUST, which now represents 3.10% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 19.4%. The fund also reduced its exposure to ISHARES TR by 50.1%.
Total Positions
178
Quarter
2025 Q4
Top Holding
USFR (11.4%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 11.42% | 9.60% |
#1
Prev: #1
|
8.0 | 60,873 | 19.4% |
P
S
|
373,961 | $18,817,736 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.90% | 4.68% |
#2
2
Prev: #4
|
4.0 | 343 | 3.0% |
P
S
|
11,800 | $8,082,094 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.47% | 5.03% |
#3
1
Prev: #2
|
3.3 | -16,799 | -10.3% |
P
S
|
145,656 | $7,368,754 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.46% | 4.69% |
#4
1
Prev: #3
|
2.8 | -3,184 | -10.5% |
P
S
|
27,022 | $7,346,119 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.14% | 4.25% |
#5
Prev: #5
|
2.7 | -792 | -2.1% |
P
S
|
36,545 | $6,815,714 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.11% | 3.04% |
#6
2
Prev: #8
|
1.7 | 430 | 0.7% |
P
S
|
63,965 | $5,131,280 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 3.10% | — |
#7
Prev: #—
|
4.7 | 117,640 | no change |
NEW
|
117,640 | $5,103,223 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.83% | 3.09% |
#8
1
Prev: #7
|
1.6 | -4,740 | -8.3% |
P
S
|
52,120 | $4,661,122 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.82% | 2.30% |
#9
1
Prev: #10
|
3.6 | 4,379 | 22.0% |
P
S
|
24,250 | $4,645,235 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 3.18% |
#10
4
Prev: #6
|
1.5 | -1,770 | -17.6% |
P
S
|
8,281 | $4,004,888 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.35% | 2.26% |
#11
Prev: #11
|
1.4 | -53 | -0.3% |
P
S
|
16,804 | $3,878,699 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.75% | 1.61% |
#12
2
Prev: #14
|
1.2 | -1,615 | -14.9% |
P
S
|
9,202 | $2,887,526 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.83% |
#13
1
Prev: #12
|
1.2 | 33 | 0.8% |
P
S
|
4,119 | $2,718,897 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDEC
INNOVATOR ETFS ...
|
ETF | 1.56% | 0.56% |
#14
27
Prev: #41
|
3.6 | 64,941 | 180.7% |
P
S
|
100,883 | $2,576,804 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.38% | 1.34% |
#15
Prev: #15
|
1.1 | 35 | 1.1% |
P
S
|
3,341 | $2,278,451 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 0.94% |
#16
7
Prev: #23
|
1.0 | 136 | 2.1% |
P
S
|
6,492 | $2,031,942 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.17% | 0.99% |
#17
5
Prev: #22
|
2.5 | 4,243 | 15.5% |
P
S
|
31,647 | $1,924,462 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.12% |
#18
Prev: #18
|
0.9 | -5 | -0.1% |
P
S
|
3,641 | $1,830,149 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 1.11% | 1.67% |
#19
6
Prev: #13
|
0.4 | -39,343 | -33.2% |
P
S
|
79,236 | $1,824,401 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.10% | 0.73% |
#20
11
Prev: #31
|
2.9 | 2,778 | 48.1% |
P
S
|
8,549 | $1,812,962 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.06% | 1.23% |
#21
5
Prev: #16
|
0.9 | -1,496 | -14.6% |
P
S
|
8,761 | $1,749,415 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.03% | 1.00% |
#22
1
Prev: #21
|
0.9 | 52 | 1.9% |
P
S
|
2,768 | $1,700,333 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.94% | 0.91% |
#23
2
Prev: #25
|
0.9 | 206 | 1.7% |
P
S
|
12,557 | $1,547,744 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.91% | 0.91% |
#24
2
Prev: #26
|
0.9 | -24 | -0.3% |
P
S
|
6,856 | $1,506,850 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.90% | 0.87% |
#25
3
Prev: #28
|
0.9 | -6 | -0.1% |
P
S
|
4,304 | $1,489,614 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.89% | 0.60% |
#26
9
Prev: #35
|
2.9 | 7,610 | 44.5% |
P
S
|
24,709 | $1,464,724 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.83% | 0.82% |
#27
3
Prev: #30
|
0.8 | 435 | 2.8% |
P
S
|
16,246 | $1,368,066 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.55% |
#28
15
Prev: #43
|
0.8 | 19 | 1.6% |
P
S
|
1,197 | $1,286,392 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.73% | 0.89% |
#29
2
Prev: #27
|
0.3 | -4,666 | -21.6% |
P
S
|
16,941 | $1,209,773 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.68% | 0.86% |
#30
1
Prev: #29
|
1.3 | no change | no change |
P
S
|
24,415 | $1,116,742 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.65% | 0.68% |
#31
2
Prev: #33
|
0.8 | -1,105 | -4.6% |
P
S
|
22,895 | $1,065,528 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 0.92% |
#32
8
Prev: #24
|
0.8 | 6 | 0.1% |
P
S
|
5,392 | $1,050,964 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.61% | 0.49% |
#33
14
Prev: #47
|
0.7 | -1 | -0.1% |
P
S
|
1,784 | $1,010,386 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.59% | 0.60% |
#34
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
11,600 | $976,836 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.58% |
#35
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
20,991 | $974,612 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 0.59% | 0.57% |
#36
4
Prev: #40
|
1.2 | no change | no change |
P
S
|
18,861 | $965,359 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.57% |
#37
2
Prev: #39
|
0.7 | -579 | -4.1% |
P
S
|
13,591 | $950,172 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.56% | 0.73% |
#38
6
Prev: #32
|
3.2 | 8,936 | 901.7% |
P
S
|
9,927 | $930,756 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.56% | 0.60% |
#39
5
Prev: #34
|
0.7 | -1,272 | -8.5% |
P
S
|
13,679 | $919,528 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.56% |
#40
2
Prev: #42
|
0.7 | 237 | 0.6% |
P
S
|
39,082 | $913,357 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.52% |
#41
3
Prev: #44
|
0.7 | 33 | 0.6% |
P
S
|
5,903 | $906,760 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.53% | 1.04% |
#42
22
Prev: #20
|
0.2 | -4,400 | -50.1% |
P
S
|
4,376 | $869,091 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 0.51% | 0.51% |
#43
3
Prev: #46
|
0.7 | 177 | 1.0% |
P
S
|
18,184 | $840,464 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.60% |
#44
7
Prev: #37
|
0.7 | -23 | -1.0% |
P
S
|
2,385 | $820,570 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.49% | 0.52% |
#45
Prev: #45
|
0.7 | -893 | -5.2% |
P
S
|
16,417 | $809,460 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.48% |
#46
2
Prev: #48
|
0.7 | 12 | 0.5% |
P
S
|
2,505 | $807,063 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
PUT
COCA COLA CO
|
PUT Option | 0.48% | 0.46% |
#47
3
Prev: #50
|
1.2 | no change | no change |
P
S
|
11,400 | $796,974 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 0.44% | 0.43% |
#48
4
Prev: #52
|
1.2 | no change | no change |
P
S
|
18,088 | $723,397 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.44% | 0.28% |
#49
27
Prev: #76
|
3.2 | 8,015 | 59.1% |
P
S
|
21,586 | $718,803 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.43% | 0.28% |
#50
28
Prev: #78
|
3.2 | 2,152 | 57.0% |
P
S
|
5,927 | $707,266 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 178 holdings