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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
COST icon
51
Costco
COST
$419B
$702K 0.46%
742
-1,682
-69% -$1.64M
ABBV icon
52
AbbVie
ABBV
$433B
$681K 0.45%
3,249
-7,421
-70% -$1.44M
GAPR icon
53
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$679K 0.44%
18,088
– –
COP icon
54
ConocoPhillips
COP
$141B
$649K 0.42%
6,182
-3,459
-36% -$345K
PG icon
55
Procter & Gamble
PG
$338B
$599K 0.39%
3,514
-8,768
-71% -$1.47M
WMT icon
56
Walmart Inc
WMT
$888B
$589K 0.38%
6,707
-13,151
-66% -$1.23M
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$571K 0.37%
6,328
-16,996
-73% -$1.68M
GBTC icon
58
Grayscale Bitcoin Trust
GBTC
$9.74B
$554K 0.36%
8,500
-25
-0.3% -$1.84K
MA icon
59
Mastercard
MA
$493B
$553K 0.36%
1,009
-2,537
-72% -$1.38M
JNJ icon
60
Johnson & Johnson
JNJ
$620B
$541K 0.35%
3,264
-4,867
-60% -$762K
GJUN icon
61
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$541K 0.35%
15,377
– –
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$539K 0.35%
5,389
-5,098
-49% -$520K
GDEC icon
63
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$536K 0.35%
16,192
-455
-3% -$15.4K
GS icon
64
Goldman Sachs
GS
$304B
$521K 0.34%
954
-1,931
-67% -$1.16M
CVX icon
65
Chevron
CVX
$366B
$515K 0.34%
3,076
-4,160
-57% -$651K
XOM icon
66
ExxonMobil
XOM
$631B
$511K 0.33%
4,300
-16,924
-80% -$1.87M
GJAN icon
67
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$494K 0.32%
13,115
– –
RBB icon
68
RBB Bancorp
RBB
$454M
$488K 0.32%
29,605
-564
-2% -$10.3K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$477K 0.31%
1,736
-55
-3% -$16K
BLK icon
70
Blackrock
BLK
$177B
$467K 0.31%
+493
New +$483K
FSCO
71
FS Credit Opportunities Corp
FSCO
$1.02B
$466K 0.3%
66,098
-13
-0% -$90
SDHY
72
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$452K 0.3%
27,456
-113
-0.4% -$1.86K
PECO icon
73
Phillips Edison & Co
PECO
$5.23B
$444K 0.29%
12,178
-567
-4% -$20.5K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$444K 0.29%
2,754
+43
+2% +$7.71K
NPFD icon
75
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
$442K 0.29%
23,548
– –
1 2
3
4 5

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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
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OIM
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7CM
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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.