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Chris M. Frantz

@Catalina Capital Group, Llc

Latest period2024 - Q3ReportedManaged Assets$298.503MTotal holdings347
Assets growth rate12.08%Assets growth rate (2-Q avg)11.41%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Catalina Capital Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 347 positions.

Assets under management

The assets under management (AUM) of Catalina Capital Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 298.503M in assets, with a quarterly growth rate of 12.08% and a 2-quarter average growth rate of 11.41%. The portfolio is managed by Chris M. Frantz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPLGSpdr Ser Tr
Recent Activity
Decreased -15.88%
1.37%
$4.082M
60,460 shares@ $67.51 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 12.63%
1.35%
$4.004M
78,904 shares@ $50.74 avg price
GOOGAlphabet Inc
Recent Activity
Increased 5.99%
1.34%
$3.988M
23,853 shares@ $167.2 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 7.93%
1.29%
$3.837M
8,336 shares@ $460.26 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -0.38%
1.28%
$3.816M↓ Put
44,745 shares@ $85.29 avg price
LLYEli Lilly & Co
Recent Activity
Increased 9.02%
1.28%
$3.794M
4,282 shares@ $885.94 avg price
GOVTIshares Tr
Recent Activity
Increased 3.93%
1.19%
$3.523M
150,233 shares@ $23.46 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 5.46%
1.18%
$3.511M
21,171 shares@ $165.86 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 14.27%
1.17%
$3.47M
6,047 shares@ $573.78 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 10.16%
1.15%
$3.414M
19,056 shares@ $179.16 avg price