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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
+9.44%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.88M
Cap. Flow
-$13M
Cap. Flow %
-8.61%
Top 10 Hldgs %
41.63%
Holding
207
New
26
Increased
29
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$791K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$565K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$520K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.28M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.35M
4
AAPL icon
Apple
AAPL
+$933K
5
MSFT icon
Microsoft
MSFT
+$881K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 6.59%
3 Communication Services 5.06%
4 Consumer Discretionary 5.04%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$1.33M 0.88%
2,412
+58
+2% +$28.8K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.22M 0.81%
22,464
+237
+1% +$11.9K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.21M 0.8%
10,954
-2,153
-16% -$213K
ORCL icon
29
Oracle
ORCL
$409B
$1.19M 0.78%
5,422
-818
-13% -$132K
AVGO icon
30
Broadcom
AVGO
$1.87T
$1.18M 0.78%
4,286
-2,096
-33% -$455K
CELH icon
31
Celsius Holdings
CELH
$7.22B
$1.13M 0.75%
24,415
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$1.12M 0.74%
6,340
-2,093
-25% -$343K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43B
$984K 0.65%
21,278
-4,760
-18% -$217K
ISRG icon
34
Intuitive Surgical
ISRG
$135B
$983K 0.65%
1,809
-146
-7% -$76.3K
FCAL icon
35
First Trust California Municipal High income ETF
FCAL
$218M
$957K 0.63%
19,944
-3,418
-15% -$164K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.3B
$951K 0.63%
4,868
+157
+3% +$29.2K
LLY icon
37
Eli Lilly
LLY
$1,000B
$922K 0.61%
1,183
-419
-26% -$326K
HD icon
38
Home Depot
HD
$339B
$922K 0.61%
2,513
-705
-22% -$255K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$896K 0.59%
20,430
-19,541
-49% -$801K
RLTY icon
40
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$889K 0.59%
12,825
– –
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$880K 0.58%
18,861
– –
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$860K 0.57%
37,011
-1,102
-3% -$25.3K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$844K 0.56%
14,067
+6,949
+98% +$388K
PDEC icon
44
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$832K 0.55%
20,794
-86,103
-81% -$3.28M
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.7B
$779K 0.52%
2,435
-176
-7% -$58K
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$769K 0.51%
16,664
+9,180
+123% +$418K
RSG icon
47
Republic Services
RSG
$64.5B
$764K 0.51%
3,100
-296
-9% -$73.2K
TJX icon
48
TJX Companies
TJX
$174B
$731K 0.48%
5,916
-794
-12% -$101K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.59B
$721K 0.48%
8,500
– –
JPM icon
50
JPMorgan Chase
JPM
$937B
$716K 0.47%
2,470
-926
-27% -$236K
1
2
3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Catalina Capital Group held 207 positions worth $151M, down 1.2% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Catalina Capital Group withdrew a net $13M in Q2 2025, closing 42 positions and reducing 79 holdings. Its most notable exit was Johnson & Johnson, an estimated $541K position sold in full.

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

Against the trend, Catalina Capital Group opened a new position in FT Vest US Equity Buffer ETF April worth $588K.

  • Catalina Capital Group's largest Q2 2025 buy was FT Vest US Equity Buffer ETF April: 13,946 shares worth $588K.
  • Catalina Capital Group added most to Innovator US Equity Power Buffer ETF January in Q2 2025, an estimated $4.87M increase.
  • Catalina Capital Group's biggest Q2 2025 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $3.28M.
  • Catalina Capital Group fully exited Johnson & Johnson in Q2 2025, selling an estimated $541K.
  • Catalina Capital Group's ten largest holdings make up 42% of its $151M portfolio in Q2 2025.
  • Catalina Capital Group opened 26 new positions and closed 42 in Q2 2025.
  • Catalina Capital Group's portfolio value fell 1.2% quarter-over-quarter to $151M.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.