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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
+1.93%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$944K
Cap. Flow
-$1.05M
Cap. Flow %
-0.64%
Top 10 Hldgs %
43.67%
Holding
178
New
15
Increased
62
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$831K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$597K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.88M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.92M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$911K
5
MSFT icon
Microsoft
MSFT
+$887K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 5.69%
3 Communication Services 5.2%
4 Consumer Discretionary 4.88%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.46M 0.89%
24,709
+7,610
+45% +$447K
SBUX icon
27
Starbucks
SBUX
$121B
$1.37M 0.83%
16,246
+435
+3% +$36.7K
LLY icon
28
Eli Lilly
LLY
$1.04T
$1.29M 0.78%
1,197
+19
+2% +$18.2K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.21M 0.73%
16,941
-4,666
-22% -$324K
CELH icon
30
Celsius Holdings
CELH
$7.45B
$1.12M 0.68%
24,415
– –
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.07M 0.65%
22,895
-1,105
-5% -$51.7K
ORCL icon
32
Oracle
ORCL
$416B
$1.05M 0.64%
5,392
+6
+0.1% +$1.43K
ISRG icon
33
Intuitive Surgical
ISRG
$133B
$1.01M 0.61%
1,784
-1
-0.1% -$532
SBUX icon
34
PUT
Starbucks
SBUX
$121B
$977K 0.59%
11,600
– –
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$975K 0.59%
20,991
– –
FDEC icon
36
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$965K 0.59%
18,861
– –
KO icon
37
Coca-Cola
KO
$374B
$950K 0.58%
13,591
-579
-4% -$40.4K
NFLX icon
38
Netflix
NFLX
$309B
$931K 0.56%
9,927
+17
+0.2% +$1.83K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$920K 0.56%
13,679
-1,272
-9% -$85.3K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$913K 0.55%
39,082
+237
+0.6% +$5.57K
TJX icon
41
TJX Companies
TJX
$177B
$907K 0.55%
5,903
+33
+0.6% +$4.88K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$869K 0.53%
4,376
-4,400
-50% -$865K
XTEN icon
43
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$840K 0.51%
18,184
+177
+1% +$8.27K
HD icon
44
Home Depot
HD
$352B
$821K 0.5%
2,385
-23
-1% -$8.42K
FCAL icon
45
First Trust California Municipal High income ETF
FCAL
$220M
$809K 0.49%
16,417
-893
-5% -$44K
JPM icon
46
JPMorgan Chase
JPM
$955B
$807K 0.49%
2,505
+12
+0.5% +$3.71K
KO icon
47
PUT
Coca-Cola
KO
$374B
$797K 0.48%
11,400
– –
GAPR icon
48
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$723K 0.44%
18,088
– –
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$719K 0.44%
21,586
+8,015
+59% +$278K
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$22B
$707K 0.43%
5,927
+2,152
+57% +$258K
1
2
3 4 5

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WFS
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OIM
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7CM
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Catalina Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Catalina Capital Group held 178 positions worth $165M, up 0.58% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Catalina Capital Group's Q4 2025 filing shows 15 new, 62 increased, 53 reduced and 15 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 117,640 shares worth $5.1M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.88M.

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

  • Catalina Capital Group's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF December: 117,640 shares worth $5.1M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $3.06M increase.
  • Catalina Capital Group's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.88M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $1.92M.
  • Catalina Capital Group's ten largest holdings make up 44% of its $165M portfolio in Q4 2025.
  • Catalina Capital Group opened 15 new positions and closed 15 in Q4 2025.
  • Catalina Capital Group's portfolio value rose 0.58% quarter-over-quarter to $165M.

Based on Catalina Capital Group's 13F filing for Q4 2025, filed 16 Jan 2026.