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CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$151M
Cap. Flow
-$149M
Cap. Flow %
-97.13%
Top 10 Hldgs %
38.1%
Holding
379
New
11
Increased
21
Reduced
111
Closed
198

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$2.23M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
NVDA icon
NVIDIA
NVDA
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 7.71%
3 Consumer Discretionary 5.85%
4 Communication Services 4.93%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
251
Equinix
EQIX
$103B
– –
-359
Closed -$339K
ETR icon
252
Entergy
ETR
$50B
– –
-2,663
Closed -$202K
EVAX
253
Evaxion A/S
EVAX
$25.9M
– –
-6,973
Closed -$29.5K
F icon
254
Ford
F
$55.7B
– –
-15,330
Closed -$152K
FANG icon
255
Diamondback Energy
FANG
$52.7B
– –
-1,384
Closed -$227K
FAST icon
256
Fastenal
FAST
$59.5B
– –
-6,884
Closed -$248K
FCNCA icon
257
First Citizens BancShares
FCNCA
$25.3B
– –
-118
Closed -$249K
FCX icon
258
Freeport-McMoran
FCX
$97.5B
– –
-6,114
Closed -$233K
FDX icon
259
FedEx
FDX
$75.4B
– –
-810
Closed -$228K
FISV
260
Fiserv Inc
FISV
$27.9B
– –
-2,160
Closed -$444K
FLC
261
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-10,177
Closed -$170K
GD icon
262
General Dynamics
GD
$106B
– –
-1,123
Closed -$296K
GE icon
263
GE Aerospace
GE
$384B
– –
-3,603
Closed -$601K
GILD icon
264
Gilead Sciences
GILD
$165B
– –
-4,844
Closed -$447K
GM icon
265
General Motors
GM
$76.8B
– –
-7,296
Closed -$389K
GRMN
266
Garmin
GRMN
$60B
– –
-1,491
Closed -$308K
HIG icon
267
Hartford Financial Services
HIG
$39.3B
– –
-2,509
Closed -$274K
HLN icon
268
Haleon
HLN
$44.2B
– –
-25,685
Closed -$245K
HLT icon
269
Hilton Worldwide
HLT
$71.5B
– –
-895
Closed -$221K
HSBC icon
270
HSBC
HSBC
$356B
– –
-6,909
Closed -$342K
IAU icon
271
iShares Gold Trust
IAU
$67.5B
– –
-5,550
Closed -$275K
IAUX
272
i-80 Gold Corp
IAUX
$1.4B
– –
-23,257
Closed -$11.3K
IBM icon
273
IBM
IBM
$224B
– –
-3,811
Closed -$838K
ICE icon
274
Intercontinental Exchange
ICE
$84.4B
– –
-1,907
Closed -$284K
INTU icon
275
Intuit
INTU
$89B
– –
-922
Closed -$580K
9 10
11
12 13

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DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Catalina Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Catalina Capital Group held 379 positions worth $153M, down 50% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Catalina Capital Group withdrew a net $149M in Q1 2025, closing 198 positions and reducing 111 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalina Capital Group opened a new position in Innovator U.S. Small Cap Power Buffer ETF - December worth $2.14M.

  • Catalina Capital Group's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 93,515 shares worth $2.14M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.58M increase.
  • Catalina Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $10.6M.
  • Catalina Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.16M.
  • Catalina Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q1 2025.
  • Catalina Capital Group opened 11 new positions and closed 198 in Q1 2025.
  • Catalina Capital Group's portfolio value fell 50% quarter-over-quarter to $153M.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.