Catalina-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "NMZ",
  "BGY",
  "BLK",
  "ASGI",
  "VFL",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "PECO",
  "JRI",
  "EIM",
  "TYG",
  "EOD",
  "XFLT",
  "MVT",
  "PPT",
  "CION",
  "NCDL",
  "AOD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "PFO",
  null,
  "FSCO",
  "ISRG",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "PNNT",
  null,
  "META",
  null,
  null,
  "IIM",
  "NPFD",
  "IVW",
  "RBB",
  null,
  null,
  "RA",
  "NBH",
  "SDHY",
  null,
  "NDMO",
  "CXE",
  "LIN",
  "ERC",
  "BANX",
  "EXG",
  "RLTY",
  "MPC",
  "MMC",
  "FINS",
  "MIO",
  "MA",
  "MSFT",
  null,
  null,
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "JPC",
  "AMGN",
  null,
  "SPGI",
  null,
  "SHW",
  "SLB",
  "RTX",
  "RSG",
  "SPLG",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "KYN",
  null,
  "DLY",
  "CSWC",
  "VIG",
  "OLPX",
  "TRGP",
  "NMCO",
  "AFL",
  "AMD",
  "AJG",
  "DPG",
  "AMZN",
  "MSI",
  "IVE",
  "VGM",
  null,
  null,
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  "ZVIA",
  null,
  "NZF",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BLE",
  null,
  "CELH",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CMPX",
  "COST",
  null,
  "DLR",
  "RSP",
  "ADI",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 179
Total Value: 149636993
Accession Number: 0001667731-25-000465
Form Type: 13F-HR
CIK: catalina-capital-group
Manager Name: Catalina-Capital-Group

Data Enrichment

78% identified

140 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $149.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y527

Shares:262.8K

Value:$13.2M

% of Portfolio:8.8% ($13.2M/$149.6M)

Apple Inc.

AAPL|037833100

Shares:34.7K

Value:$7.7M

% of Portfolio:5.2% ($7.7M/$149.6M)

464287200

IVV|464287200

Shares:10.4K

Value:$5.8M

% of Portfolio:3.9% ($5.8M/$149.6M)

97717X669

Shares:67.4K

Value:$5.4M

% of Portfolio:3.6% ($5.4M/$149.6M)

NVIDIA CORP

NVDA|67066G104

Shares:47.2K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$149.6M)

46641Q837

Shares:93.4K

Value:$4.7M

% of Portfolio:3.2% ($4.7M/$149.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.1K

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$149.6M)

45782C540

Shares:106.9K

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$149.6M)

46137V357

RSP|46137V357

Shares:22.6K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$149.6M)

AMAZON COM INC

AMZN|023135106

Shares:20.1K

Value:$3.8M

% of Portfolio:2.6% ($3.8M/$149.6M)

78464A854

SPLG|78464A854

Shares:57.3K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$149.6M)

Meta Platforms, Inc.

META|30303M102

Shares:4.8K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$149.6M)

46429B267

Shares:118.2K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$149.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.4K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$149.6M)

45784N833

Shares:93.5K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$149.6M)

Alphabet Inc.

GOOG|02079K107

Shares:12.6K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$149.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$149.6M)

STARBUCKS CORP

SBUX|855244109

Shares:16.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$149.6M)

45782C813

Shares:40.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$149.6M)

COCA COLA CO

KO|191216100

Shares:21.4K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$149.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	262.8K	QoQ +52.90% (+90.9K) YoY +16.20% (+36.7K)	All Managers (Combined)	$13.2M	8.8% ($13.2M/$149.6M)	QoQ +52.93% (+$4.6M) YoY +16.30% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	34.7K	QoQ -56.79% (-45.6K) YoY -45.36% (-28.8K)	All Managers (Combined)	$7.7M	5.2% ($7.7M/$149.6M)	QoQ -61.67% (-$12.4M) YoY -29.22% (-$3.2M)
(IVVcusip464287200)	10.4K	QoQ -15.57% (-1.9K) YoY +8.56% (+821)	All Managers (Combined)	$5.8M	3.9% ($5.8M/$149.6M)	QoQ -19.41% (-$1.4M) YoY +16.03% (+$808.3K)
(cusip97717X669)✕	67.4K	QoQ -1.75% (-1.2K) YoY -5.92% (-4.2K)	All Managers (Combined)	$5.4M	3.6% ($5.4M/$149.6M)	QoQ -3.05% (-$169.6K) YoY -1.39% (-$76.1K)
NVIDIA CORP(NVDAcusip67066G104)	47.2K	QoQ -57.41% (-63.7K) YoY +450.20% (-38.6K)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$149.6M)	QoQ -65.63% (-$9.8M) YoY -34.00% (-$2.6M)
(cusip46641Q837)✕	93.4K	QoQ +33.99% (+23.7K) YoY +11.52% (+9.7K)	All Managers (Combined)	$4.7M	3.2% ($4.7M/$149.6M)	QoQ +34.68% (+$1.2M) YoY +11.92% (+$503.8K)
MICROSOFT CORP(MSFTcusip594918104)	12.1K	QoQ -62.34% (-20.0K) YoY -53.14% (-13.7K)	All Managers (Combined)	$4.5M	3.0% ($4.5M/$149.6M)	QoQ -66.46% (-$9.0M) YoY -58.19% (-$6.3M)
(cusip45782C540)✕	106.9K	QoQ +53.23% (+37.1K) YoY NEW(+106.9K)	All Managers (Combined)	$4.0M	2.7% ($4.0M/$149.6M)	QoQ +49.96% (+$1.3M) YoY NEW(+$4.0M)
(RSPcusip46137V357)	22.6K	QoQ +4.48% (+968) YoY +152.04% (+13.6K)	All Managers (Combined)	$3.9M	2.6% ($3.9M/$149.6M)	QoQ +3.28% (+$124.5K) YoY +157.79% (+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	20.1K	QoQ -54.75% (-24.3K) YoY -40.55% (-13.7K)	All Managers (Combined)	$3.8M	2.6% ($3.8M/$149.6M)	QoQ -60.76% (-$5.9M) YoY -37.30% (-$2.3M)
(SPLGcusip78464A854)	57.3K	QoQ -6.58% (-4.0K) YoY -34.50% (-30.2K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$149.6M)	QoQ -10.89% (-$460.4K) YoY -29.99% (-$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	4.8K	QoQ -56.87% (-6.4K) YoY -46.28% (-4.2K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$149.6M)	QoQ -57.54% (-$3.8M) YoY -36.24% (-$1.6M)
(cusip46429B267)✕	118.2K	QoQ +2.23% (+2.6K) YoY -8.68% (-11.3K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$149.6M)	QoQ +2.25% (+$59.9K) YoY -7.82% (-$230.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.4K	QoQ -49.44% (-4.3K) YoY -42.56% (-3.3K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$149.6M)	QoQ -40.59% (-$1.6M) YoY -27.25% (-$876.5K)
(cusip45784N833)✕	93.5K	QoQ NEW(+93.5K) YoY NEW(+93.5K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$149.6M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	12.6K	QoQ -51.17% (-13.2K) YoY -38.81% (-8.0K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$149.6M)	QoQ -59.94% (-$3.0M) YoY -37.21% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ -48.21% (-2.9K) YoY -40.28% (-2.1K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$149.6M)	QoQ -50.56% (-$1.8M) YoY -36.13% (-$994.7K)
STARBUCKS CORP(SBUXcusip855244109)	16.5K	QoQ +1.07% (+176) YoY -67.75% (-34.6K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$149.6M)	QoQ +6586.58% (+$1.6M) YoY -65.39% (-$3.1M)
(cusip45782C813)✕	40.0K	QoQ -44.17% (-31.6K) YoY NEW(+40.0K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$149.6M)	QoQ -45.50% (-$1.3M) YoY NEW(+$1.6M)
COCA COLA CO(KOcusip191216100)	21.4K	QoQ -14.40% (-3.6K) YoY -49.70% (-21.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$149.6M)	QoQ +3324.11% (-$1.5M) YoY -41.11% (-$1.1M)