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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
GAPR icon
51
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$693K 0.46%
18,088
– –
COST icon
52
Costco
COST
$417B
$635K 0.42%
641
-101
-14% -$100K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$607K 0.4%
5,720
-608
-10% -$58.1K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$596K 0.39%
5,322
-67
-1% -$7.07K
FAPR icon
55
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$588K 0.39%
+13,946
New +$565K
GDEC icon
56
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$569K 0.38%
16,192
– –
V icon
57
Visa
V
$689B
$549K 0.36%
1,546
-658
-30% -$229K
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$544K 0.36%
2,756
+2
+0.1% +$346
PMAY icon
59
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$543K 0.36%
+14,361
New +$520K
KDEC
60
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.3M
$542K 0.36%
22,562
-70,953
-76% -$1.63M
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11B
$529K 0.35%
10,161
+3,302
+48% +$157K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$527K 0.35%
1,735
-1
-0.1% -$281
GJAN icon
63
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$524K 0.35%
13,115
– –
GS icon
64
Goldman Sachs
GS
$317B
$518K 0.34%
732
-222
-23% -$129K
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$511K 0.34%
+14,371
New +$473K
RBB icon
66
RBB Bancorp
RBB
$455M
$510K 0.34%
29,605
– –
TSLA icon
67
Tesla
TSLA
$1.27T
$501K 0.33%
1,578
-1,140
-42% -$343K
FSCO
68
FS Credit Opportunities Corp
FSCO
$995M
$480K 0.32%
66,098
– –
ABBV icon
69
AbbVie
ABBV
$434B
$461K 0.3%
2,482
-767
-24% -$143K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$459K 0.3%
4,887
+301
+7% +$27.9K
NPFD icon
71
Nuveen Variable Rate Preferred & Income Fund
NPFD
$444M
$454K 0.3%
23,548
– –
WMT icon
72
Walmart Inc
WMT
$889B
$451K 0.3%
4,616
-2,091
-31% -$199K
MA icon
73
Mastercard
MA
$501B
$442K 0.29%
786
-223
-22% -$123K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$224M
$431K 0.29%
46,876
-51
-0.1% -$441
BNY
75
Bank of New York Mellon
BNY
$108B
$430K 0.28%
4,720
-91
-2% -$7.73K
1 2
3
4 5

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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.