We are live on ! Find out more
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
MUFG icon
301
Mitsubishi UFJ Financial
MUFG
$254B
– –
-19,748
Closed -$231K
MYPS icon
302
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-11,952
Closed -$22.2K
NEE icon
303
NextEra Energy
NEE
$177B
– –
-10,960
Closed -$786K
NKTX icon
304
Nkarta
NKTX
$172M
– –
-18,818
Closed -$46.9K
NOC icon
305
Northrop Grumman
NOC
$81.2B
– –
-500
Closed -$235K
NOW icon
306
ServiceNow
NOW
$129B
– –
-3,645
Closed -$773K
NTAP icon
307
NetApp
NTAP
$37.2B
– –
-1,775
Closed -$206K
NUE icon
308
Nucor
NUE
$62.1B
– –
-2,120
Closed -$247K
NVO
309
Novo Nordisk
NVO
$209B
– –
-4,264
Closed -$367K
NVS icon
310
Novartis
NVS
$297B
– –
-2,682
Closed -$261K
ORLY icon
311
O'Reilly Automotive
ORLY
$76.3B
– –
-3,930
Closed -$311K
PCAR icon
312
PACCAR
PCAR
$70.1B
– –
-2,192
Closed -$228K
PDX
313
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-7,752
Closed -$203K
PEP icon
314
PepsiCo
PEP
$190B
– –
-3,606
Closed -$548K
PGR icon
315
Progressive
PGR
$125B
– –
-2,787
Closed -$668K
PKG icon
316
Packaging Corp of America
PKG
$22.8B
– –
-1,336
Closed -$301K
PNC icon
317
PNC Financial Services
PNC
$101B
– –
-2,052
Closed -$396K
PRU icon
318
Prudential Financial
PRU
$41.8B
– –
-2,688
Closed -$319K
PWR icon
319
Quanta Services
PWR
$101B
– –
-933
Closed -$295K
PYPL icon
320
PayPal
PYPL
$50.5B
– –
-2,919
Closed -$249K
QCOM icon
321
Qualcomm
QCOM
$176B
– –
-4,645
Closed -$714K
RCL icon
322
Royal Caribbean
RCL
$85.6B
– –
-1,462
Closed -$337K
REFI
323
Chicago Atlantic Real Estate Finance
REFI
$261M
– –
-16,438
Closed -$253K
REGN icon
324
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-307
Closed -$219K
REI icon
325
Ring Energy
REI
$339M
– –
-18,655
Closed -$25.4K
11 12
13
14 15

Similar funds

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.