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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.87%
6,871
-2
-0% -$398
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.32M 0.86%
1,602
-2,723
-63% -$2.27M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$1.3M 0.85%
8,433
-14,044
-62% -$2.55M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77B
$1.22M 0.8%
13,107
-1,539
-11% -$155K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.2M 0.78%
26,038
-4,783
-16% -$218K
HD icon
31
Home Depot
HD
$349B
$1.18M 0.77%
3,218
-3,320
-51% -$1.29M
NFLX icon
32
Netflix
NFLX
$307B
$1.17M 0.76%
12,510
-12,030
-49% -$1.14M
FCAL icon
33
First Trust California Municipal High income ETF
FCAL
$220M
$1.13M 0.74%
23,362
-168
-0.7% -$8.28K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$1.1M 0.72%
2,354
-703
-23% -$357K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.08M 0.71%
22,227
+312
+1% +$16K
AVGO icon
36
Broadcom
AVGO
$2T
$1.07M 0.7%
6,382
-13,607
-68% -$2.88M
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$968K 0.63%
1,955
-759
-28% -$420K
UNH icon
38
UnitedHealth
UNH
$367B
$919K 0.6%
1,755
-2,279
-56% -$1.17M
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.5B
$901K 0.59%
2,611
-769
-23% -$243K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$898K 0.59%
4,711
+908
+24% +$176K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$883K 0.58%
38,113
+1,259
+3% +$28.8K
ORCL icon
42
Oracle
ORCL
$413B
$872K 0.57%
6,240
-6,792
-52% -$1.11M
CELH icon
43
Celsius Holdings
CELH
$6.08B
$870K 0.57%
24,415
– –
JPM icon
44
JPMorgan Chase
JPM
$947B
$833K 0.54%
3,396
-10,564
-76% -$2.69M
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.2B
$829K 0.54%
14,067
-10,612
-43% -$600K
RSG icon
46
Republic Services
RSG
$64.5B
$822K 0.54%
3,396
-1,117
-25% -$250K
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$819K 0.54%
18,861
– –
TJX icon
48
TJX Companies
TJX
$179B
$817K 0.53%
6,710
-3,042
-31% -$369K
V icon
49
Visa
V
$692B
$773K 0.5%
2,204
-7,620
-78% -$2.58M
TSLA icon
50
Tesla
TSLA
$1.26T
$704K 0.46%
2,718
-4,727
-63% -$1.58M
1
2
3 4 5

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DMKJ
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IWA
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WFS
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OIM
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7CM
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AWP
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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.