CATALINA CAPITAL GROUP LLC
Q3 2025 Form 13-F
TORRANCE, CALIFORNIA
CIK 0002018090
· CRD 172556
· Institutional investment manager
$163.9M Reported Value Total
CATALINA CAPITAL GROUP, LLC reports 573 total accounts under management (AUM). There are 529 discretionary accounts valued at $403,421,272, and 44 non-discretionary accounts valued at $212,868,300.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$163.9M
Quarter over quarter
+6.2%
Holdings
161
Top-10 concentration
42.5%
Key People
Form ADV owners & control persons
Chris Matthew Frantz
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Philippe Robert Oertle
MEMBER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 24, 2025 |
| Form | 13F-HR |
| Reported value | $163.9M |
| Positions | 161 |
| Change in reported value | +8.5% |
| New positions | 8 |
| Exited positions | 10 |
| Position turnover | 10.5% |
| Top-10 concentration | 42.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed Apr 23, 2026
|
173 | $167.9M |
|
Q4 2025 13F
Filed Jan 16, 2026
|
161 | $164.8M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
161 | $163.9M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
163 | $151.1M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
179 | $153.0M |
|
Q4 2024 13F
Filed Jan 24, 2025
|
366 | $303.8M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
347 | $298.5M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
311 | $266.3M |
|
Q1 2024 13F
Filed May 3, 2024
|
307 | $240.5M |
|
Q4 2023 13F
Filed Apr 30, 2024
|
174 | $149.2M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USFR WISDOMTREE TR | $15.7M | 9.6% |
| 2 | JPST J P MORGAN EXCHANGE TRADED F | $8.2M | 5.03% |
| 3 | AAPL APPLE INC | $7.7M | 4.69% |
| 4 | IVV ISHARES TR | $7.7M | 4.68% |
| 5 | NVDA NVIDIA CORPORATION | $7.0M | 4.25% |
| 6 | MSFT MICROSOFT CORP | $5.2M | 3.18% |
| 7 | DGRW WISDOMTREE TR | $5.1M | 3.09% |
| 8 | SPYM SPDR SERIES TRUST | $5.0M | 3.04% |
| 9 | PJAN INNOVATOR ETFS TRUST | $4.3M | 2.64% |
| 10 | RSP INVESCO EXCHANGE TRADED FD T | $3.8M | 2.3% |
| 11 | AMZN AMAZON COM INC | $3.7M | 2.26% |
| 12 | META META PLATFORMS INC | $3.0M | 1.83% |
| 13 | GOVT ISHARES TR | $2.7M | 1.67% |
| 14 | GOOG ALPHABET INC | $2.6M | 1.61% |
| 15 | SPY SPDR S&P 500 ETF TR | $2.2M | 1.34% |
| 16 | IYW ISHARES TR | $2.0M | 1.23% |
| 17 | PSEP INNOVATOR ETFS TRUST | $1.9M | 1.17% |
| 18 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.12% |
| 19 | KAPR INNOVATOR ETFS TRUST | $1.8M | 1.09% |
| 20 | QUAL ISHARES TR | $1.7M | 1.04% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.