13F Filings History of Catalina Capital Group, LLC

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$163,047,315
Signature - Title
Chris M. Frantz - Chief Compliance Officer
Location
Torrance, CA
Summary
This page shows a list of all the recent 13F filings made by Catalina Capital Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Catalina Capital Group, LLC reported 161 stock holdings with total value $163,047,315 as of Q4 2025. Top holdings included USFR, IVV, JPST, AAPL, and NVDA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 161 $163,047,315 +$18,006,742 -$18,141,521 -$134,779 USFR, IVV, JPST, AAPL, NVDA 13F-HR 16 Jan 2026, 11:55
Q3 2025 161 $162,139,730 +$11,676,074 -$7,027,897 +$4,648,177 USFR, JPST, AAPL, IVV, NVDA 13F-HR 24 Oct 2025, 09:15
Q2 2025 163 $148,073,852 +$17,079,739 -$29,655,717 -$12,575,978 USFR, JPST, IVV, AAPL, NVDA 13F-HR 21 Jul 2025, 09:03
Q1 2025 179 $149,897,377 +$12,701,879 -$155,590,438 -$142,888,559 USFR, AAPL, IVV, DGRW, NVDA 13F-HR 21 Apr 2025, 12:55
Q4 2024 366 $303,754,093 +$22,247,023 -$17,572,347 +$4,674,676 AAPL, NVDA, MSFT, AMZN, USFR 13F-HR 24 Jan 2025, 15:31
Q3 2024 347 $294,564,739 +$42,994,470 -$18,836,978 +$24,157,492 AAPL, MSFT, NVDA, USFR, AMZN 13F-HR 30 Oct 2024, 16:26
Q2 2024 311 $262,547,068 +$49,367,203 -$18,442,195 +$30,925,008 AAPL, MSFT, USFR, NVDA, AMZN 13F-HR 24 Jul 2024, 16:11
Q1 2024 307 $233,820,798 +$102,399,071 -$8,243,166 +$94,155,905 USFR, AAPL, MSFT, NVDA, AMZN 13F-HR 03 May 2024, 15:34
Q4 2023 174 $129,892,173 $0 $0 $0 USFR, AAPL, SBUX, DGRW, SPLG 13F-HR 30 Apr 2024, 10:14