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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
+6.98%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.8M
Cap. Flow
+$3.86M
Cap. Flow %
2.36%
Top 10 Hldgs %
42.49%
Holding
173
New
8
Increased
59
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$379K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.45M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$832K
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$593K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$451K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$426K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 5.96%
3 Communication Services 5.23%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.91%
6,880
+10
+0.1% +$2.1K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.47M 0.89%
21,607
+348
+2% +$22.9K
AVGO icon
28
Broadcom
AVGO
$2.02T
$1.42M 0.87%
4,310
+24
+0.6% +$7.36K
CELH icon
29
Celsius Holdings
CELH
$6.23B
$1.4M 0.86%
24,415
– –
SBUX icon
30
Starbucks
SBUX
$120B
$1.34M 0.82%
15,811
-1,116
-7% -$99.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$1.19M 0.73%
5,771
+903
+19% +$181K
NFLX icon
32
Netflix
NFLX
$307B
$1.19M 0.73%
9,910
-40
-0.4% -$4.88K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.12M 0.68%
24,000
+2,722
+13% +$126K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$986K 0.6%
14,951
+884
+6% +$55.1K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$11B
$984K 0.6%
17,099
+6,938
+68% +$379K
SBUX icon
36
PUT
Starbucks
SBUX
$120B
$981K 0.6%
11,600
-4,400
-28% -$394K
HD icon
37
Home Depot
HD
$349B
$976K 0.6%
2,408
-105
-4% -$41.3K
PJUL icon
38
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$957K 0.58%
20,991
+561
+3% +$25.1K
KO icon
39
Coca-Cola
KO
$373B
$940K 0.57%
14,170
-527
-4% -$36.3K
FDEC icon
40
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$929K 0.57%
18,861
– –
KDEC
41
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$915K 0.56%
35,942
+13,380
+59% +$332K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$912K 0.56%
38,845
+1,834
+5% +$42.6K
LLY icon
43
Eli Lilly
LLY
$1.05T
$899K 0.55%
1,178
-5
-0.4% -$3.72K
TJX icon
44
TJX Companies
TJX
$177B
$848K 0.52%
5,870
-46
-0.8% -$6.11K
FCAL icon
45
First Trust California Municipal High income ETF
FCAL
$220M
$844K 0.52%
17,310
-2,634
-13% -$126K
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$840K 0.51%
18,007
+1,343
+8% +$61.8K
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$798K 0.49%
1,785
-24
-1% -$11.5K
JPM icon
48
JPMorgan Chase
JPM
$949B
$786K 0.48%
2,493
+23
+0.9% +$6.84K
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$9.74B
$763K 0.47%
8,500
– –
KO icon
50
PUT
Coca-Cola
KO
$373B
$756K 0.46%
11,400
-2,700
-19% -$186K
1
2
3 4 5

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Catalina Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Catalina Capital Group held 173 positions worth $164M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Catalina Capital Group's Q3 2025 filing shows 8 new, 59 increased, 48 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 44,673 shares worth $1.92M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Catalina Capital Group's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 44,673 shares worth $1.92M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $2.48M increase.
  • Catalina Capital Group's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $1.45M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF December in Q3 2025, selling an estimated $832K.
  • Catalina Capital Group's ten largest holdings make up 42% of its $164M portfolio in Q3 2025.
  • Catalina Capital Group opened 8 new positions and closed 10 in Q3 2025.
  • Catalina Capital Group's portfolio value rose 8.4% quarter-over-quarter to $164M.

Based on Catalina Capital Group's 13F filing for Q3 2025, filed 24 Oct 2025.